TRATEC HALVORSEN AS

4484 ØYESTRANDA

Finances

Share Ownership

Return on Equity

54,13 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 617 000	105 386 000	80 060 000	89 046 000
Net Income	17 561 000	9 479 000	4 466 000	12 005 000
Total Assets	79 325 000	46 721 000	40 219 000	39 930 000
Total Equity	32 444 000	14 884 000	14 405 000	15 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 617 000	105 386 000	80 060 000	89 046 000
Expenditure	154 128 000	93 157 000	73 427 000	73 708 000
Operating Profit	22 489 000	12 228 000	6 633 000	15 338 000
Financial Income	299 000	35 000	214 000	129 000
Financial Costs	303 000	125 000	1 143 000	149 000
Financial Balance	−4 000	−90 000	−929 000	−20 000
Earnings Before Tax	22 484 000	12 138 000	5 704 000	15 318 000
Tax	4 924 000	2 659 000	1 238 000	3 313 000
Net Income	17 561 000	9 479 000	4 466 000	12 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	1 413 000	2 458 000	4 844 000
Total Current Assets	79 121 000	45 309 000	37 761 000	35 086 000
Total Assets	79 325 000	46 721 000	40 219 000	39 930 000
Total Retained Equity	26 444 000	8 884 000	8 405 000	9 939 000
Total Equity	32 444 000	14 884 000	14 405 000	15 939 000
Total Long-Term Debt	19 000	41 000	256 000	697 000
Total Current Debt	46 861 000	31 797 000	25 558 000	23 294 000
Total Equity and Debt	79 325 000	46 721 000	40 219 000	39 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 617 000	105 386 000	80 060 000	89 046 000
Other Income	0	0	0	0
Revenue	176 617 000	105 386 000	80 060 000	89 046 000
Cost of Goods Sold	84 663 000	38 629 000	31 203 000	29 841 000
Salary Costs	46 784 000	38 441 000	30 311 000	31 230 000
Depreciation	470 000	1 020 000	1 307 000	1 633 000
Impairment	263 000	519 000	659 000	0
Expenditure	154 128 000	93 157 000	73 427 000	73 708 000
Operating Profit	22 489 000	12 228 000	6 633 000	15 338 000
Financial Income	299 000	35 000	214 000	129 000
Financial Costs	303 000	125 000	1 143 000	149 000
Financial Balance	−4 000	−90 000	−929 000	−20 000
Dividends	0	9 000 000	6 000 000	6 000 000
Net Income	17 561 000	9 479 000	4 466 000	12 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	807 000	363 000	413 000
Real Eastate	53 000	63 000	98 000	157 000
Machinery and Plant Facilities	50 000	390 000	1 751 000	3 947 000
Fixtures	83 000	153 000	247 000	328 000
Total Tangible Assets	186 000	606 000	2 095 000	4 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	1 413 000	2 458 000	4 844 000
Stock	1 817 000	2 866 000	3 204 000	3 110 000
Total Investments	0	0	0	0
Cash, Bank	3 338 000	4 601 000	7 102 000	3 320 000
Total Current Assets	79 121 000	45 309 000	37 761 000	35 086 000
Total Assets	79 325 000	46 721 000	40 219 000	39 930 000
Total Equity	32 444 000	14 884 000	14 405 000	15 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	41 000	256 000	697 000
Creditors	17 055 000	4 477 000	4 849 000	2 763 000
Unpaid Taxes	9 486 000	7 974 000	5 774 000	5 915 000
Dividends	0	9 000 000	6 000 000	6 000 000
Other Current Debt	8 580 000	7 093 000	7 347 000	5 829 000
Total Current Debt	46 861 000	31 797 000	25 558 000	23 294 000
Total Equity and Debt	79 325 000	46 721 000	40 219 000	39 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,13 %	63,69 %	31 %	75,32 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	12,73 %	11,6 %	8,29 %	17,22 %
Current Ratio	1,69	1,42	1,48	1,51
Quick Ratio	1,76	1,57	1,69	1,74
Equity Ratio	0,41	0,32	0,36	0,4
Gross Profit Margin	52,06 %	63,35 %	61,03 %	66,49 %