TRUCKLOG AS

0250 OSLO

Finances

Return on Equity

3,04 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 220 000	6 564 000	1 643 000	−5 000
Total Assets	488 945 000	505 400 000	282 586 000	19 000
Total Equity	204 444 000	220 225 000	122 515 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	937 000	1 097 000	240 000	5 000
Operating Profit	−937 000	−1 097 000	−240 000	−5 000
Financial Income	17 676 000	13 045 000	1 221 000	0
Financial Costs	8 766 000	4 831 000	814 000	0
Financial Balance	8 910 000	8 214 000	407 000	0
Earnings Before Tax	7 974 000	7 117 000	167 000	−5 000
Tax	1 754 000	554 000	−1 476 000	0
Net Income	6 220 000	6 564 000	1 643 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 892 000	495 164 000	268 218 000	0
Total Current Assets	12 053 000	10 236 000	14 368 000	19 000
Total Assets	488 945 000	505 400 000	282 586 000	19 000
Total Retained Equity	14 416 000	8 202 000	1 638 000	−5 000
Total Equity	204 444 000	220 225 000	122 515 000	19 000
Total Long-Term Debt	258 000 000	258 010 000	143 000 000	0
Total Current Debt	26 500 000	27 165 000	17 070 000	0
Total Equity and Debt	488 945 000	505 400 000	282 586 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	937 000	1 097 000	240 000	5 000
Operating Profit	−937 000	−1 097 000	−240 000	−5 000
Financial Income	17 676 000	13 045 000	1 221 000	0
Financial Costs	8 766 000	4 831 000	814 000	0
Financial Balance	8 910 000	8 214 000	407 000	0
Dividends	22 000 000	23 875 000	15 000 000	0
Net Income	6 220 000	6 564 000	1 643 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	476 868 000	495 164 000	268 218 000	0
Total Fixed Assets	476 892 000	495 164 000	268 218 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 821 000	426 000	3 605 000	19 000
Total Current Assets	12 053 000	10 236 000	14 368 000	19 000
Total Assets	488 945 000	505 400 000	282 586 000	19 000
Total Equity	204 444 000	220 225 000	122 515 000	19 000
Short-Term Group Debt	469 000	2 469 000	0	0
Total Long-Term Debt	258 000 000	258 010 000	143 000 000	0
Creditors	5 000	1 000 000	1 380 000	0
Unpaid Taxes	0	0	0	0
Dividends	22 000 000	23 875 000	15 000 000	0
Other Current Debt	2 326 000	1 696 000	512 000	0
Total Current Debt	26 500 000	27 165 000	17 070 000	0
Total Equity and Debt	488 945 000	505 400 000	282 586 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	2,98 %	1,34 %	−26,32 %
Debt-to-Equity Ratio	1,26	1,17	1,17	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	0,38	0,84	-
Quick Ratio	0,45	0,38	0,84	-
Equity Ratio	0,42	0,44	0,43	1
Gross Profit Margin	-	-	-	-