TRAKTORSERVICE AS

3550 GOL

Finances

Return on Equity

8,5 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 895 000	63 904 000	52 842 000	54 035 000
Net Income	732 000	1 178 000	1 246 000	−132 000
Total Assets	32 536 000	27 708 000	24 806 000	26 860 000
Total Equity	8 611 000	8 179 000	7 001 000	5 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 895 000	63 904 000	52 842 000	54 035 000
Expenditure	56 455 000	61 806 000	50 901 000	53 818 000
Operating Profit	1 440 000	2 097 000	1 941 000	217 000
Financial Income	92 000	73 000	100 000	139 000
Financial Costs	740 000	478 000	539 000	489 000
Financial Balance	−648 000	−405 000	−439 000	−350 000
Earnings Before Tax	792 000	1 692 000	1 503 000	−132 000
Tax	60 000	514 000	257 000	0
Net Income	732 000	1 178 000	1 246 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	680 000	875 000	1 060 000
Total Current Assets	31 749 000	27 028 000	23 930 000	25 800 000
Total Assets	32 536 000	27 708 000	24 806 000	26 860 000
Total Retained Equity	7 830 000	7 398 000	6 220 000	4 974 000
Total Equity	8 611 000	8 179 000	7 001 000	5 755 000
Total Long-Term Debt	5 392 000	5 845 000	6 297 000	7 808 000
Total Current Debt	18 533 000	13 684 000	11 507 000	13 296 000
Total Equity and Debt	32 536 000	27 708 000	24 806 000	26 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 446 000	63 528 000	52 515 000	53 779 000
Other Income	449 000	376 000	327 000	256 000
Revenue	57 895 000	63 904 000	52 842 000	54 035 000
Cost of Goods Sold	42 951 000	48 987 000	40 315 000	42 248 000
Salary Costs	8 567 000	7 572 000	6 257 000	7 012 000
Depreciation	199 000	206 000	209 000	218 000
Impairment	0	0	0	0
Expenditure	56 455 000	61 806 000	50 901 000	53 818 000
Operating Profit	1 440 000	2 097 000	1 941 000	217 000
Financial Income	92 000	73 000	100 000	139 000
Financial Costs	740 000	478 000	539 000	489 000
Financial Balance	−648 000	−405 000	−439 000	−350 000
Dividends	300 000	0	0	0
Net Income	732 000	1 178 000	1 246 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	230 000	312 000	394 000	476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	484 000	282 000	226 000	286 000
Total Tangible Assets	714 000	594 000	620 000	762 000
Total Fiancial Fixed Assets	74 000	86 000	255 000	298 000
Total Fixed Assets	788 000	680 000	875 000	1 060 000
Stock	24 270 000	19 088 000	17 918 000	17 125 000
Total Investments	0	0	0	0
Cash, Bank	375 000	390 000	277 000	1 714 000
Total Current Assets	31 749 000	27 028 000	23 930 000	25 800 000
Total Assets	32 536 000	27 708 000	24 806 000	26 860 000
Total Equity	8 611 000	8 179 000	7 001 000	5 755 000
Short-Term Group Debt	1 260 000	0	120 000	150 000
Total Long-Term Debt	5 392 000	5 845 000	6 297 000	7 808 000
Creditors	6 590 000	6 140 000	8 025 000	11 228 000
Unpaid Taxes	1 005 000	1 304 000	483 000	1 032 000
Dividends	300 000	0	0	0
Other Current Debt	1 212 000	1 518 000	855 000	887 000
Total Current Debt	18 533 000	13 684 000	11 507 000	13 296 000
Total Equity and Debt	32 536 000	27 708 000	24 806 000	26 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	14,4 %	17,8 %	−2,29 %
Debt-to-Equity Ratio	0,63	0,71	0,9	1,36
Operating Profit Margin	2,49 %	3,28 %	3,67 %	0,4 %
Current Ratio	1,71	1,98	2,08	1,94
Quick Ratio	−5,53	−5	−3,73	−6,74
Equity Ratio	0,26	0,3	0,28	0,21
Gross Profit Margin	25,81 %	23,34 %	23,71 %	21,81 %