Akershus Traktor A/S

2069 JESSHEIM

Finances

Return on Equity

15,06 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 767 000	1 000 996 000	948 846 000	921 859 000
Net Income	17 950 000	13 172 000	21 261 000	27 631 000
Total Assets	559 222 000	448 117 000	443 222 000	452 630 000
Total Equity	119 168 000	96 320 000	95 162 000	82 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 767 000	1 000 996 000	948 846 000	921 859 000
Expenditure	1 182 383 000	979 157 000	917 072 000	879 593 000
Operating Profit	32 384 000	21 839 000	31 774 000	42 266 000
Financial Income	2 052 000	1 334 000	2 592 000	2 358 000
Financial Costs	11 304 000	5 987 000	7 106 000	9 194 000
Financial Balance	−9 252 000	−4 653 000	−4 514 000	−6 836 000
Earnings Before Tax	23 132 000	17 186 000	27 259 000	35 431 000
Tax	5 182 000	4 013 000	5 998 000	7 800 000
Net Income	17 950 000	13 172 000	21 261 000	27 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 427 000	21 651 000	18 666 000	20 661 000
Total Current Assets	531 795 000	426 466 000	424 556 000	431 969 000
Total Assets	559 222 000	448 117 000	443 222 000	452 630 000
Total Retained Equity	20 857 000	3 209 000	5 051 000	0
Total Equity	119 168 000	96 320 000	95 162 000	82 261 000
Total Long-Term Debt	34 424 000	44 970 000	55 515 000	96 667 000
Total Current Debt	405 630 000	306 827 000	292 545 000	273 702 000
Total Equity and Debt	559 222 000	448 117 000	443 222 000	452 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 710 000	999 445 000	948 017 000	905 933 000
Other Income	2 057 000	1 551 000	829 000	15 926 000
Revenue	1 214 767 000	1 000 996 000	948 846 000	921 859 000
Cost of Goods Sold	998 314 000	830 302 000	784 961 000	759 590 000
Salary Costs	127 590 000	104 897 000	93 615 000	89 398 000
Depreciation	4 596 000	3 340 000	2 437 000	1 862 000
Impairment	0	0	0	0
Expenditure	1 182 383 000	979 157 000	917 072 000	879 593 000
Operating Profit	32 384 000	21 839 000	31 774 000	42 266 000
Financial Income	2 052 000	1 334 000	2 592 000	2 358 000
Financial Costs	11 304 000	5 987 000	7 106 000	9 194 000
Financial Balance	−9 252 000	−4 653 000	−4 514 000	−6 836 000
Dividends	0	0	0	0
Net Income	17 950 000	13 172 000	21 261 000	27 631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 682 000	2 138 000	2 394 000	0
Total Intangible Assets	9 008 000	8 207 000	8 088 000	7 029 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 418 000	13 443 000	10 577 000	6 101 000
Fixtures	0	0	0	0
Total Tangible Assets	18 418 000	13 443 000	10 577 000	6 101 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	7 531 000
Total Fixed Assets	27 427 000	21 651 000	18 666 000	20 661 000
Stock	383 377 000	303 553 000	286 937 000	266 144 000
Total Investments	0	0	105 000	0
Cash, Bank	5 418 000	4 435 000	5 320 000	4 056 000
Total Current Assets	531 795 000	426 466 000	424 556 000	431 969 000
Total Assets	559 222 000	448 117 000	443 222 000	452 630 000
Total Equity	119 168 000	96 320 000	95 162 000	82 261 000
Short-Term Group Debt	10 841 000	16 554 000	13 369 000	39 032 000
Total Long-Term Debt	34 424 000	44 970 000	55 515 000	96 667 000
Creditors	138 459 000	103 938 000	140 680 000	82 473 000
Unpaid Taxes	18 262 000	21 406 000	6 479 000	24 167 000
Dividends	0	0	0	0
Other Current Debt	28 930 000	25 296 000	24 608 000	24 008 000
Total Current Debt	405 630 000	306 827 000	292 545 000	273 702 000
Total Equity and Debt	559 222 000	448 117 000	443 222 000	452 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,06 %	13,68 %	22,34 %	33,59 %
Debt-to-Equity Ratio	0,29	0,47	0,58	1,18
Operating Profit Margin	2,67 %	2,18 %	3,35 %	4,58 %
Current Ratio	1,31	1,39	1,45	1,58
Quick Ratio	23,9	130,26	75,71	57,15
Equity Ratio	0,21	0,21	0,21	0,18
Gross Profit Margin	17,82 %	17,05 %	17,27 %	17,6 %