TRAKTORLAGET AS

7882 NORDLI

Finances

Return on Equity

−24,45 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 481 000	8 408 000	8 902 000	12 149 000
Net Income	−795 000	−933 000	−232 000	104 000
Total Assets	10 564 000	12 878 000	12 692 000	13 269 000
Total Equity	3 251 000	4 046 000	4 979 000	5 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 481 000	8 408 000	8 902 000	12 149 000
Expenditure	9 918 000	9 172 000	9 240 000	11 711 000
Operating Profit	−438 000	−763 000	−338 000	438 000
Financial Income	3 000	0	352 000	3 000
Financial Costs	584 000	433 000	407 000	307 000
Financial Balance	−581 000	−433 000	−55 000	−304 000
Earnings Before Tax	−1 019 000	−1 196 000	−393 000	134 000
Tax	−224 000	−263 000	−161 000	30 000
Net Income	−795 000	−933 000	−232 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 171 000	7 804 000	8 296 000	8 866 000
Total Current Assets	3 393 000	5 075 000	4 396 000	4 403 000
Total Assets	10 564 000	12 878 000	12 692 000	13 269 000
Total Retained Equity	2 396 000	3 191 000	4 124 000	4 356 000
Total Equity	3 251 000	4 046 000	4 979 000	5 211 000
Total Long-Term Debt	3 707 000	3 422 000	4 642 000	4 609 000
Total Current Debt	3 606 000	5 411 000	3 071 000	3 449 000
Total Equity and Debt	10 564 000	12 878 000	12 692 000	13 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 587 000	7 110 000	7 515 000	10 394 000
Other Income	893 000	1 298 000	1 387 000	1 755 000
Revenue	9 481 000	8 408 000	8 902 000	12 149 000
Cost of Goods Sold	1 950 000	1 301 000	1 115 000	2 663 000
Salary Costs	2 009 000	2 388 000	2 675 000	3 171 000
Depreciation	633 000	627 000	759 000	874 000
Impairment	0	0	0	0
Expenditure	9 918 000	9 172 000	9 240 000	11 711 000
Operating Profit	−438 000	−763 000	−338 000	438 000
Financial Income	3 000	0	352 000	3 000
Financial Costs	584 000	433 000	407 000	307 000
Financial Balance	−581 000	−433 000	−55 000	−304 000
Dividends	0	0	0	0
Net Income	−795 000	−933 000	−232 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 750 000	6 037 000	5 588 000	5 830 000
Machinery and Plant Facilities	583 000	764 000	1 343 000	1 327 000
Fixtures	817 000	983 000	1 345 000	1 690 000
Total Tangible Assets	7 151 000	7 784 000	8 276 000	8 846 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	7 171 000	7 804 000	8 296 000	8 866 000
Stock	1 461 000	2 741 000	2 170 000	1 326 000
Total Investments	0	0	0	0
Cash, Bank	48 000	71 000	87 000	589 000
Total Current Assets	3 393 000	5 075 000	4 396 000	4 403 000
Total Assets	10 564 000	12 878 000	12 692 000	13 269 000
Total Equity	3 251 000	4 046 000	4 979 000	5 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 707 000	3 422 000	4 642 000	4 609 000
Creditors	1 044 000	2 939 000	825 000	2 848 000
Unpaid Taxes	375 000	88 000	534 000	134 000
Dividends	0	0	0	0
Other Current Debt	335 000	520 000	465 000	467 000
Total Current Debt	3 606 000	5 411 000	3 071 000	3 449 000
Total Equity and Debt	10 564 000	12 878 000	12 692 000	13 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,45 %	−23,06 %	−4,66 %	2 %
Debt-to-Equity Ratio	1,14	0,85	0,93	0,88
Operating Profit Margin	−4,62 %	−9,07 %	−3,8 %	3,61 %
Current Ratio	0,94	0,94	1,43	1,28
Quick Ratio	1,58	1,9	4,88	2,07
Equity Ratio	0,31	0,31	0,39	0,39
Gross Profit Margin	79,43 %	84,53 %	87,47 %	78,08 %