TRUCK INVEST AS

4120 TAU

Finances

Share Ownership

Return on Equity

29,24 %

Current Ratio

2,83

Debt-to-Equity Ratio

9,74

Key figures (NOK)	2022	2021	2020
Revenue	1 769 000	1 669 000	1 657 000
Net Income	503 000	568 000	516 000
Total Assets	19 031 000	19 136 000	19 196 000
Total Equity	1 720 000	1 540 000	973 000

Income (NOK)	2022	2021	2020
Revenue	1 769 000	1 669 000	1 657 000
Expenditure	444 000	464 000	454 000
Operating Profit	1 325 000	1 204 000	1 202 000
Financial Income	8 000	4 000	5 000
Financial Costs	689 000	480 000	546 000
Financial Balance	−681 000	−476 000	−541 000
Earnings Before Tax	645 000	728 000	661 000
Tax	142 000	160 000	145 000
Net Income	503 000	568 000	516 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 453 000	17 853 000	18 252 000
Total Current Assets	1 577 000	1 284 000	943 000
Total Assets	19 031 000	19 136 000	19 196 000
Total Retained Equity	1 263 000	1 083 000	516 000
Total Equity	1 720 000	1 540 000	973 000
Total Long-Term Debt	16 753 000	17 422 000	18 083 000
Total Current Debt	558 000	174 000	140 000
Total Equity and Debt	19 031 000	19 136 000	19 196 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 669 000	1 657 000
Other Income	1 769 000	0	0
Revenue	1 769 000	1 669 000	1 657 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	399 000	399 000	399 000
Impairment	0	0	0
Expenditure	444 000	464 000	454 000
Operating Profit	1 325 000	1 204 000	1 202 000
Financial Income	8 000	4 000	5 000
Financial Costs	689 000	480 000	546 000
Financial Balance	−681 000	−476 000	−541 000
Dividends	0	0	0
Net Income	503 000	568 000	516 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	17 453 000	17 853 000	18 252 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	17 453 000	17 853 000	18 252 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 453 000	17 853 000	18 252 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	1 115 000	762 000
Total Current Assets	1 577 000	1 284 000	943 000
Total Assets	19 031 000	19 136 000	19 196 000
Total Equity	1 720 000	1 540 000	973 000
Short-Term Group Debt	414 000	0	0
Total Long-Term Debt	16 753 000	17 422 000	18 083 000
Creditors	26 000	6 000	1 000
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	117 000	68 000	62 000
Total Current Debt	558 000	174 000	140 000
Total Equity and Debt	19 031 000	19 136 000	19 196 000

Financial indicators	2022	2021	2020
Return on Equity	29,24 %	36,88 %	53,03 %
Debt-to-Equity Ratio	9,74	11,31	18,58
Operating Profit Margin	74,9 %	72,14 %	72,54 %
Current Ratio	2,83	7,38	6,74
Quick Ratio	2,83	7,38	6,74
Equity Ratio	0,09	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %