TRUCKNOR SETESDAL AS

4735 EVJE

Finances

Share Ownership

Return on Equity

15,3 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 039 000	11 004 000	10 456 000	8 713 000
Net Income	462 000	18 000	507 000	687 000
Total Assets	5 248 000	4 213 000	5 665 000	5 409 000
Total Equity	3 020 000	2 958 000	2 940 000	2 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 039 000	11 004 000	10 456 000	8 713 000
Expenditure	12 424 000	10 953 000	9 774 000	7 801 000
Operating Profit	615 000	52 000	682 000	912 000
Financial Income	12 000	5 000	24 000	41 000
Financial Costs	27 000	33 000	55 000	61 000
Financial Balance	−15 000	−28 000	−31 000	−20 000
Earnings Before Tax	600 000	23 000	651 000	893 000
Tax	138 000	5 000	143 000	206 000
Net Income	462 000	18 000	507 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	680 000	649 000	861 000
Total Current Assets	4 717 000	3 532 000	5 017 000	4 548 000
Total Assets	5 248 000	4 213 000	5 665 000	5 409 000
Total Retained Equity	2 920 000	2 858 000	2 840 000	2 833 000
Total Equity	3 020 000	2 958 000	2 940 000	2 933 000
Total Long-Term Debt	0	0	621 000	807 000
Total Current Debt	2 227 000	1 254 000	2 104 000	1 669 000
Total Equity and Debt	5 248 000	4 213 000	5 665 000	5 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 039 000	11 004 000	10 456 000	8 713 000
Other Income	0	0	0	0
Revenue	13 039 000	11 004 000	10 456 000	8 713 000
Cost of Goods Sold	4 267 000	3 626 000	3 492 000	839 000
Salary Costs	3 854 000	3 365 000	2 997 000	3 552 000
Depreciation	128 000	246 000	281 000	295 000
Impairment	0	0	0	0
Expenditure	12 424 000	10 953 000	9 774 000	7 801 000
Operating Profit	615 000	52 000	682 000	912 000
Financial Income	12 000	5 000	24 000	41 000
Financial Costs	27 000	33 000	55 000	61 000
Financial Balance	−15 000	−28 000	−31 000	−20 000
Dividends	400 000	0	500 000	500 000
Net Income	462 000	18 000	507 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	77 000	33 000	0
Real Eastate	50 000	55 000	60 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	483 000	556 000	797 000
Total Tangible Assets	410 000	538 000	616 000	861 000
Total Fiancial Fixed Assets	39 000	66 000	0	0
Total Fixed Assets	531 000	680 000	649 000	861 000
Stock	2 134 000	1 785 000	1 700 000	1 494 000
Total Investments	0	0	0	0
Cash, Bank	1 091 000	630 000	2 311 000	2 421 000
Total Current Assets	4 717 000	3 532 000	5 017 000	4 548 000
Total Assets	5 248 000	4 213 000	5 665 000	5 409 000
Total Equity	3 020 000	2 958 000	2 940 000	2 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	621 000	807 000
Creditors	860 000	622 000	858 000	383 000
Unpaid Taxes	475 000	278 000	393 000	298 000
Dividends	400 000	0	500 000	500 000
Other Current Debt	750 000	305 000	668 000	741 000
Total Current Debt	2 227 000	1 254 000	2 104 000	1 669 000
Total Equity and Debt	5 248 000	4 213 000	5 665 000	5 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	0,61 %	17,24 %	23,42 %
Debt-to-Equity Ratio	0	0	0,21	0,28
Operating Profit Margin	4,72 %	0,47 %	6,52 %	10,47 %
Current Ratio	2,12	2,82	2,38	2,72
Quick Ratio	50,72	−6,65	12,42	25,99
Equity Ratio	0,58	0,7	0,52	0,54
Gross Profit Margin	67,28 %	67,05 %	66,6 %	90,37 %