TRUCKNOR SOGN OG FJORDANE AS

6823 SANDANE

Finances

Return on Equity

34,75 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 068 000	211 241 000	181 020 000	192 417 000
Net Income	8 785 000	6 958 000	10 084 000	7 560 000
Total Assets	55 922 000	70 935 000	72 055 000	71 854 000
Total Equity	25 283 000	25 198 000	25 140 000	25 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 068 000	211 241 000	181 020 000	192 417 000
Expenditure	168 243 000	201 708 000	170 181 000	182 496 000
Operating Profit	11 825 000	9 532 000	10 840 000	9 920 000
Financial Income	25 000	19 000	2 205 000	508 000
Financial Costs	587 000	612 000	737 000	876 000
Financial Balance	−562 000	−593 000	1 468 000	−368 000
Earnings Before Tax	11 263 000	8 940 000	12 308 000	9 552 000
Tax	2 478 000	1 981 000	2 224 000	1 993 000
Net Income	8 785 000	6 958 000	10 084 000	7 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 053 000	15 091 000	14 790 000	17 543 000
Total Current Assets	42 869 000	55 845 000	57 265 000	54 311 000
Total Assets	55 922 000	70 935 000	72 055 000	71 854 000
Total Retained Equity	16 358 000	16 273 000	16 215 000	16 131 000
Total Equity	25 283 000	25 198 000	25 140 000	25 056 000
Total Long-Term Debt	927 000	2 287 000	4 339 000	5 965 000
Total Current Debt	29 712 000	43 450 000	42 575 000	40 832 000
Total Equity and Debt	55 922 000	70 935 000	72 055 000	71 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 103 000	209 460 000	179 204 000	190 585 000
Other Income	1 964 000	1 780 000	1 816 000	1 832 000
Revenue	180 068 000	211 241 000	181 020 000	192 417 000
Cost of Goods Sold	112 251 000	145 705 000	112 239 000	125 115 000
Salary Costs	32 566 000	33 055 000	33 231 000	33 766 000
Depreciation	3 004 000	2 999 000	2 865 000	2 779 000
Impairment	0	0	0	0
Expenditure	168 243 000	201 708 000	170 181 000	182 496 000
Operating Profit	11 825 000	9 532 000	10 840 000	9 920 000
Financial Income	25 000	19 000	2 205 000	508 000
Financial Costs	587 000	612 000	737 000	876 000
Financial Balance	−562 000	−593 000	1 468 000	−368 000
Dividends	0	0	9 800 000	7 500 000
Net Income	8 785 000	6 958 000	10 084 000	7 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	891 000	1 782 000	2 673 000
Total Intangible Assets	332 000	1 130 000	2 182 000	3 081 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 154 000	7 944 000	7 488 000	9 341 000
Total Tangible Assets	6 154 000	7 944 000	7 488 000	9 341 000
Total Fiancial Fixed Assets	6 566 000	6 017 000	5 120 000	5 120 000
Total Fixed Assets	13 053 000	15 091 000	14 790 000	17 543 000
Stock	22 885 000	28 790 000	35 020 000	23 016 000
Total Investments	0	0	0	0
Cash, Bank	1 249 000	1 200 000	1 294 000	1 181 000
Total Current Assets	42 869 000	55 845 000	57 265 000	54 311 000
Total Assets	55 922 000	70 935 000	72 055 000	71 854 000
Total Equity	25 283 000	25 198 000	25 140 000	25 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 000	2 287 000	4 339 000	5 965 000
Creditors	3 654 000	5 439 000	8 345 000	5 023 000
Unpaid Taxes	7 444 000	5 847 000	5 130 000	8 687 000
Dividends	0	0	9 800 000	7 500 000
Other Current Debt	15 226 000	12 676 000	14 035 000	11 649 000
Total Current Debt	29 712 000	43 450 000	42 575 000	40 832 000
Total Equity and Debt	55 922 000	70 935 000	72 055 000	71 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,75 %	27,61 %	40,11 %	30,17 %
Debt-to-Equity Ratio	0,04	0,09	0,17	0,24
Operating Profit Margin	6,57 %	4,51 %	5,99 %	5,16 %
Current Ratio	1,44	1,29	1,35	1,33
Quick Ratio	6,28	3,81	7,58	3,05
Equity Ratio	0,45	0,36	0,35	0,35
Gross Profit Margin	37,66 %	31,02 %	38 %	34,98 %