TRUCKNOR ARENDAL AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

34,05 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 505 000	28 969 000	28 221 000	21 644 000
Net Income	3 634 000	2 083 000	3 002 000	2 004 000
Total Assets	19 778 000	17 142 000	18 787 000	16 959 000
Total Equity	10 673 000	10 638 000	10 555 000	10 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 505 000	28 969 000	28 221 000	21 644 000
Expenditure	27 842 000	26 268 000	24 338 000	19 049 000
Operating Profit	4 662 000	2 700 000	3 884 000	2 593 000
Financial Income	31 000	3 000	5 000	13 000
Financial Costs	26 000	29 000	38 000	37 000
Financial Balance	5 000	−26 000	−33 000	−24 000
Earnings Before Tax	4 668 000	2 674 000	3 851 000	2 569 000
Tax	1 033 000	590 000	849 000	565 000
Net Income	3 634 000	2 083 000	3 002 000	2 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 005 000	2 322 000	2 904 000	3 268 000
Total Current Assets	17 773 000	14 820 000	15 883 000	13 691 000
Total Assets	19 778 000	17 142 000	18 787 000	16 959 000
Total Retained Equity	7 962 000	7 928 000	7 845 000	7 842 000
Total Equity	10 673 000	10 638 000	10 555 000	10 553 000
Total Long-Term Debt	55 000	289 000	539 000	512 000
Total Current Debt	9 050 000	6 214 000	7 693 000	5 895 000
Total Equity and Debt	19 778 000	17 142 000	18 787 000	16 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 315 000	27 930 000	27 398 000	21 009 000
Other Income	1 190 000	1 038 000	823 000	635 000
Revenue	32 505 000	28 969 000	28 221 000	21 644 000
Cost of Goods Sold	10 172 000	9 940 000	9 005 000	2 125 000
Salary Costs	9 311 000	8 497 000	8 403 000	9 274 000
Depreciation	419 000	546 000	559 000	541 000
Impairment	0	0	0	0
Expenditure	27 842 000	26 268 000	24 338 000	19 049 000
Operating Profit	4 662 000	2 700 000	3 884 000	2 593 000
Financial Income	31 000	3 000	5 000	13 000
Financial Costs	26 000	29 000	38 000	37 000
Financial Balance	5 000	−26 000	−33 000	−24 000
Dividends	0	0	3 000 000	2 000 000
Net Income	3 634 000	2 083 000	3 002 000	2 004 000

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	0	0	0	0
Fixtures	2 005 000	2 304 000	2 850 000	3 180 000
Total Tangible Assets	2 005 000	2 304 000	2 850 000	3 180 000
Total Fiancial Fixed Assets	0	18 000	53 000	88 000
Total Fixed Assets	2 005 000	2 322 000	2 904 000	3 268 000
Stock	3 580 000	3 368 000	3 445 000	3 044 000
Total Investments	0	0	0	0
Cash, Bank	11 097 000	6 997 000	8 576 000	7 540 000
Total Current Assets	17 773 000	14 820 000	15 883 000	13 691 000
Total Assets	19 778 000	17 142 000	18 787 000	16 959 000
Total Equity	10 673 000	10 638 000	10 555 000	10 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	289 000	539 000	512 000
Creditors	1 645 000	1 252 000	1 748 000	850 000
Unpaid Taxes	1 633 000	1 375 000	1 263 000	1 537 000
Dividends	0	0	3 000 000	2 000 000
Other Current Debt	5 728 000	3 516 000	3 761 000	2 919 000
Total Current Debt	9 050 000	6 214 000	7 693 000	5 895 000
Total Equity and Debt	19 778 000	17 142 000	18 787 000	16 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,05 %	19,58 %	28,44 %	18,99 %
Debt-to-Equity Ratio	0,01	0,03	0,05	0,05
Operating Profit Margin	14,34 %	9,32 %	13,76 %	11,98 %
Current Ratio	1,96	2,38	2,06	2,32
Quick Ratio	3,25	5,21	3,74	4,8
Equity Ratio	0,54	0,62	0,56	0,62
Gross Profit Margin	68,71 %	65,69 %	68,09 %	90,18 %