TRAKTOR OG REDSKAP AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

33,47 %

Current Ratio

48,86

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	220 000	120 000	10 000
Net Income	79 000	72 000	58 000	2 000
Total Assets	1 604 000	1 503 000	1 406 000	833 000
Total Equity	236 000	157 000	85 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	220 000	120 000	10 000
Expenditure	140 000	127 000	46 000	8 000
Operating Profit	100 000	92 000	74 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	101 000	92 000	74 000	2 000
Tax	22 000	20 000	16 000	0
Net Income	79 000	72 000	58 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	1 040 000	353 000	393 000
Total Current Assets	684 000	463 000	1 052 000	439 000
Total Assets	1 604 000	1 503 000	1 406 000	833 000
Total Retained Equity	206 000	127 000	55 000	−3 000
Total Equity	236 000	157 000	85 000	27 000
Total Long-Term Debt	1 354 000	1 336 000	1 316 000	500 000
Total Current Debt	14 000	10 000	5 000	306 000
Total Equity and Debt	1 604 000	1 503 000	1 406 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	220 000	120 000	10 000
Revenue	240 000	220 000	120 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	113 000	40 000	7 000
Impairment	0	0	0	0
Expenditure	140 000	127 000	46 000	8 000
Operating Profit	100 000	92 000	74 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	79 000	72 000	58 000	2 000

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	920 000	1 040 000	353 000	393 000
Fixtures	0	0	0	0
Total Tangible Assets	920 000	1 040 000	353 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	920 000	1 040 000	353 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	445 000	1 047 000	337 000
Total Current Assets	684 000	463 000	1 052 000	439 000
Total Assets	1 604 000	1 503 000	1 406 000	833 000
Total Equity	236 000	157 000	85 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 354 000	1 336 000	1 316 000	500 000
Creditors	0	0	0	306 000
Unpaid Taxes	10 000	10 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	10 000	5 000	306 000
Total Equity and Debt	1 604 000	1 503 000	1 406 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,47 %	45,86 %	68,24 %	7,41 %
Debt-to-Equity Ratio	5,74	8,51	15,48	18,52
Operating Profit Margin	41,67 %	41,82 %	61,67 %	20 %
Current Ratio	48,86	46,3	210,4	1,43
Quick Ratio	48,86	46,3	210,4	1,43
Equity Ratio	0,15	0,1	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %