TRUCKNOR HAUGESUND AS

5536 HAUGESUND

Finances

Return on Equity

37,68 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 999 000	119 960 000	152 739 000	108 131 000
Net Income	5 682 000	1 653 000	944 000	2 713 000
Total Assets	54 472 000	49 433 000	42 405 000	48 727 000
Total Equity	15 080 000	15 047 000	14 995 000	14 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 999 000	119 960 000	152 739 000	108 131 000
Expenditure	130 196 000	117 472 000	150 832 000	104 209 000
Operating Profit	7 803 000	2 487 000	1 907 000	3 923 000
Financial Income	39 000	37 000	5 000	3 000
Financial Costs	528 000	378 000	645 000	407 000
Financial Balance	−489 000	−341 000	−640 000	−404 000
Earnings Before Tax	7 314 000	2 147 000	1 267 000	3 519 000
Tax	1 632 000	494 000	323 000	806 000
Net Income	5 682 000	1 653 000	944 000	2 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 122 000	4 660 000	4 934 000	5 105 000
Total Current Assets	50 350 000	44 773 000	37 471 000	43 621 000
Total Assets	54 472 000	49 433 000	42 405 000	48 727 000
Total Retained Equity	11 903 000	11 870 000	11 818 000	11 774 000
Total Equity	15 080 000	15 047 000	14 995 000	14 951 000
Total Long-Term Debt	1 050 000	3 218 000	3 363 000	2 613 000
Total Current Debt	38 342 000	31 168 000	24 047 000	31 163 000
Total Equity and Debt	54 472 000	49 433 000	42 405 000	48 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 365 000	117 466 000	149 666 000	107 269 000
Other Income	2 635 000	2 494 000	3 073 000	863 000
Revenue	137 999 000	119 960 000	152 739 000	108 131 000
Cost of Goods Sold	89 863 000	72 713 000	103 068 000	57 708 000
Salary Costs	23 789 000	25 482 000	25 487 000	26 561 000
Depreciation	1 188 000	1 126 000	1 121 000	1 029 000
Impairment	0	0	0	0
Expenditure	130 196 000	117 472 000	150 832 000	104 209 000
Operating Profit	7 803 000	2 487 000	1 907 000	3 923 000
Financial Income	39 000	37 000	5 000	3 000
Financial Costs	528 000	378 000	645 000	407 000
Financial Balance	−489 000	−341 000	−640 000	−404 000
Dividends	0	0	900 000	2 500 000
Net Income	5 682 000	1 653 000	944 000	2 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	205 000	646 000	627 000
Real Eastate	468 000	576 000	692 000	820 000
Machinery and Plant Facilities	1 383 000	1 872 000	1 969 000	2 234 000
Fixtures	1 946 000	2 007 000	1 627 000	1 425 000
Total Tangible Assets	3 797 000	4 456 000	4 287 000	4 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 122 000	4 660 000	4 934 000	5 105 000
Stock	23 354 000	22 211 000	14 969 000	28 154 000
Total Investments	0	0	0	0
Cash, Bank	834 000	1 030 000	933 000	848 000
Total Current Assets	50 350 000	44 773 000	37 471 000	43 621 000
Total Assets	54 472 000	49 433 000	42 405 000	48 727 000
Total Equity	15 080 000	15 047 000	14 995 000	14 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	3 218 000	3 363 000	2 613 000
Creditors	7 634 000	3 552 000	4 795 000	7 443 000
Unpaid Taxes	4 426 000	7 331 000	5 495 000	6 393 000
Dividends	0	0	900 000	2 500 000
Other Current Debt	10 123 000	6 316 000	4 082 000	6 369 000
Total Current Debt	38 342 000	31 168 000	24 047 000	31 163 000
Total Equity and Debt	54 472 000	49 433 000	42 405 000	48 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,68 %	10,99 %	6,3 %	18,15 %
Debt-to-Equity Ratio	0,07	0,21	0,22	0,17
Operating Profit Margin	5,65 %	2,07 %	1,25 %	3,63 %
Current Ratio	1,31	1,44	1,56	1,4
Quick Ratio	3,36	5	4,13	14,5
Equity Ratio	0,28	0,3	0,35	0,31
Gross Profit Margin	34,88 %	39,39 %	32,52 %	46,63 %