TRAILERPARTNER AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

38,2 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 301 000	81 887 000	53 125 000	50 362 000
Net Income	4 658 000	2 378 000	1 424 000	824 000
Total Assets	33 192 000	23 483 000	14 606 000	15 545 000
Total Equity	12 195 000	8 101 000	6 224 000	4 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 301 000	81 887 000	53 125 000	50 362 000
Expenditure	98 327 000	78 865 000	51 304 000	49 284 000
Operating Profit	5 974 000	3 022 000	1 821 000	1 077 000
Financial Income	2 000	1 000	3 000	7 000
Financial Costs	58 000	10 000	14 000	29 000
Financial Balance	−56 000	−9 000	−11 000	−22 000
Earnings Before Tax	5 918 000	3 012 000	1 810 000	1 055 000
Tax	1 260 000	634 000	385 000	231 000
Net Income	4 658 000	2 378 000	1 424 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 765 000	1 490 000	569 000	443 000
Total Current Assets	29 427 000	21 993 000	14 037 000	15 102 000
Total Assets	33 192 000	23 483 000	14 606 000	15 545 000
Total Retained Equity	11 706 000	7 612 000	5 734 000	4 310 000
Total Equity	12 195 000	8 101 000	6 224 000	4 799 000
Total Long-Term Debt	1 559 000	203 000	285 000	364 000
Total Current Debt	19 438 000	15 179 000	8 098 000	10 381 000
Total Equity and Debt	33 192 000	23 483 000	14 606 000	15 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 077 000	81 861 000	53 076 000	50 362 000
Other Income	224 000	26 000	48 000	0
Revenue	104 301 000	81 887 000	53 125 000	50 362 000
Cost of Goods Sold	91 758 000	72 463 000	46 108 000	44 440 000
Salary Costs	2 866 000	2 929 000	2 183 000	1 472 000
Depreciation	404 000	241 000	92 000	88 000
Impairment	0	0	0	0
Expenditure	98 327 000	78 865 000	51 304 000	49 284 000
Operating Profit	5 974 000	3 022 000	1 821 000	1 077 000
Financial Income	2 000	1 000	3 000	7 000
Financial Costs	58 000	10 000	14 000	29 000
Financial Balance	−56 000	−9 000	−11 000	−22 000
Dividends	1 000 000	500 000	0	0
Net Income	4 658 000	2 378 000	1 424 000	824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 765 000	1 490 000	569 000	443 000
Total Tangible Assets	3 765 000	1 490 000	569 000	443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 765 000	1 490 000	569 000	443 000
Stock	12 208 000	11 898 000	7 071 000	10 701 000
Total Investments	0	0	0	0
Cash, Bank	9 065 000	4 456 000	2 160 000	106 000
Total Current Assets	29 427 000	21 993 000	14 037 000	15 102 000
Total Assets	33 192 000	23 483 000	14 606 000	15 545 000
Total Equity	12 195 000	8 101 000	6 224 000	4 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 559 000	203 000	285 000	364 000
Creditors	9 107 000	6 896 000	5 568 000	5 712 000
Unpaid Taxes	5 510 000	5 970 000	1 828 000	1 836 000
Dividends	1 000 000	500 000	0	0
Other Current Debt	2 677 000	1 178 000	317 000	1 587 000
Total Current Debt	19 438 000	15 179 000	8 098 000	10 381 000
Total Equity and Debt	33 192 000	23 483 000	14 606 000	15 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,2 %	29,35 %	22,88 %	17,17 %
Debt-to-Equity Ratio	0,13	0,03	0,05	0,08
Operating Profit Margin	5,73 %	3,69 %	3,43 %	2,14 %
Current Ratio	1,51	1,45	1,73	1,45
Quick Ratio	4,07	6,7	13,67	−47,19
Equity Ratio	0,37	0,34	0,43	0,31
Gross Profit Margin	12,03 %	11,51 %	13,21 %	11,76 %