AT TRAKTOREIENDOM AS

4313 SANDNES

Finances

Return on Equity

16,48 %

Current Ratio

1,67

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 578 000	3 032 000	1 682 000	−271 000
Total Assets	100 319 000	114 024 000	107 790 000	69 080 000
Total Equity	21 713 000	19 324 000	16 292 000	14 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	23 000	184 000	56 000
Operating Profit	−39 000	−23 000	−184 000	−56 000
Financial Income	7 367 000	6 615 000	5 445 000	161 000
Financial Costs	3 414 000	2 705 000	2 884 000	451 000
Financial Balance	3 953 000	3 910 000	2 561 000	−290 000
Earnings Before Tax	3 914 000	3 887 000	2 377 000	−347 000
Tax	335 000	855 000	696 000	−76 000
Net Income	3 578 000	3 032 000	1 682 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 736 000	103 696 000	99 264 000	66 308 000
Total Current Assets	11 583 000	10 329 000	8 526 000	2 772 000
Total Assets	100 319 000	114 024 000	107 790 000	69 080 000
Total Retained Equity	8 954 000	6 564 000	3 533 000	1 851 000
Total Equity	21 713 000	19 324 000	16 292 000	14 610 000
Total Long-Term Debt	71 682 000	84 762 000	80 855 000	50 000 000
Total Current Debt	6 923 000	9 938 000	10 644 000	4 469 000
Total Equity and Debt	100 319 000	114 024 000	107 790 000	69 080 000

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	39 000	23 000	184 000	56 000
Operating Profit	−39 000	−23 000	−184 000	−56 000
Financial Income	7 367 000	6 615 000	5 445 000	161 000
Financial Costs	3 414 000	2 705 000	2 884 000	451 000
Financial Balance	3 953 000	3 910 000	2 561 000	−290 000
Dividends	0	0	0	0
Net Income	3 578 000	3 032 000	1 682 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	76 000
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	88 736 000	103 696 000	99 264 000	66 231 000
Total Fixed Assets	88 736 000	103 696 000	99 264 000	66 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 493 000	5 196 000	3 875 000	921 000
Total Current Assets	11 583 000	10 329 000	8 526 000	2 772 000
Total Assets	100 319 000	114 024 000	107 790 000	69 080 000
Total Equity	21 713 000	19 324 000	16 292 000	14 610 000
Short-Term Group Debt	6 418 000	8 994 000	9 689 000	2 215 000
Total Long-Term Debt	71 682 000	84 762 000	80 855 000	50 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	505 000	909 000	954 000	2 255 000
Total Current Debt	6 923 000	9 938 000	10 644 000	4 469 000
Total Equity and Debt	100 319 000	114 024 000	107 790 000	69 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	15,69 %	10,32 %	−1,85 %
Debt-to-Equity Ratio	3,3	4,39	4,96	3,42
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	1,04	0,8	0,62
Quick Ratio	1,67	1,04	0,8	0,62
Equity Ratio	0,22	0,17	0,15	0,21
Gross Profit Margin	-	-	-	-