TRAKTOR TERJE AS

9845 TANA

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 036 000	9 089 000	8 045 000	8 194 000
Net Income	185 000	141 000	124 000	469 000
Total Assets	6 751 000	5 839 000	5 225 000	5 381 000
Total Equity	3 184 000	2 999 000	2 858 000	2 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 036 000	9 089 000	8 045 000	8 194 000
Expenditure	10 733 000	8 879 000	7 832 000	7 543 000
Operating Profit	302 000	210 000	212 000	652 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	12 000	6 000	5 000	51 000
Financial Balance	−12 000	−5 000	−4 000	−48 000
Earnings Before Tax	290 000	204 000	208 000	604 000
Tax	105 000	63 000	83 000	135 000
Net Income	185 000	141 000	124 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	1 664 000	1 383 000	1 800 000
Total Current Assets	5 598 000	4 175 000	3 842 000	3 582 000
Total Assets	6 751 000	5 839 000	5 225 000	5 381 000
Total Retained Equity	3 154 000	2 969 000	2 828 000	2 703 000
Total Equity	3 184 000	2 999 000	2 858 000	2 733 000
Total Long-Term Debt	0	306 000	12 000	83 000
Total Current Debt	3 567 000	2 534 000	2 355 000	2 564 000
Total Equity and Debt	6 751 000	5 839 000	5 225 000	5 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 959 000	8 989 000	8 045 000	8 194 000
Other Income	2 077 000	100 000	0	0
Revenue	11 036 000	9 089 000	8 045 000	8 194 000
Cost of Goods Sold	1 216 000	839 000	1 301 000	1 160 000
Salary Costs	3 337 000	2 641 000	1 917 000	2 045 000
Depreciation	600 000	573 000	592 000	558 000
Impairment	0	0	0	0
Expenditure	10 733 000	8 879 000	7 832 000	7 543 000
Operating Profit	302 000	210 000	212 000	652 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	12 000	6 000	5 000	51 000
Financial Balance	−12 000	−5 000	−4 000	−48 000
Dividends	0	0	0	0
Net Income	185 000	141 000	124 000	469 000

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	633 000	788 000	616 000	712 000
Fixtures	463 000	784 000	638 000	798 000
Total Tangible Assets	1 096 000	1 572 000	1 254 000	1 510 000
Total Fiancial Fixed Assets	57 000	92 000	129 000	289 000
Total Fixed Assets	1 153 000	1 664 000	1 383 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 011 000	815 000	1 336 000	1 360 000
Total Current Assets	5 598 000	4 175 000	3 842 000	3 582 000
Total Assets	6 751 000	5 839 000	5 225 000	5 381 000
Total Equity	3 184 000	2 999 000	2 858 000	2 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	306 000	12 000	83 000
Creditors	949 000	1 120 000	861 000	627 000
Unpaid Taxes	800 000	708 000	779 000	502 000
Dividends	0	0	0	0
Other Current Debt	1 712 000	643 000	631 000	1 255 000
Total Current Debt	3 567 000	2 534 000	2 355 000	2 564 000
Total Equity and Debt	6 751 000	5 839 000	5 225 000	5 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	4,7 %	4,34 %	17,16 %
Debt-to-Equity Ratio	0	0,1	0	0,03
Operating Profit Margin	2,74 %	2,31 %	2,64 %	7,96 %
Current Ratio	1,57	1,65	1,63	1,4
Quick Ratio	1,57	1,65	1,63	1,4
Equity Ratio	0,47	0,51	0,55	0,51
Gross Profit Margin	88,98 %	90,77 %	83,83 %	85,84 %