TRÆGÅRDEN MASKINSTASJON AS

4230 SAND

Finances

Share Ownership

Return on Equity

36,81 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 535 000	3 435 000	3 719 000	2 149 000
Net Income	409 000	126 000	51 000	367 000
Total Assets	5 061 000	2 090 000	1 943 000	2 451 000
Total Equity	1 111 000	708 000	724 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 535 000	3 435 000	3 719 000	2 149 000
Expenditure	5 017 000	3 263 000	3 629 000	1 670 000
Operating Profit	519 000	172 000	90 000	479 000
Financial Income	14 000	4 000	2 000	2 000
Financial Costs	8 000	9 000	24 000	9 000
Financial Balance	6 000	−5 000	−22 000	−7 000
Earnings Before Tax	525 000	167 000	67 000	472 000
Tax	115 000	41 000	17 000	104 000
Net Income	409 000	126 000	51 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 235 000	705 000	521 000	532 000
Total Current Assets	3 826 000	1 386 000	1 422 000	1 919 000
Total Assets	5 061 000	2 090 000	1 943 000	2 451 000
Total Retained Equity	1 011 000	608 000	624 000	629 000
Total Equity	1 111 000	708 000	724 000	729 000
Total Long-Term Debt	817 000	703 000	703 000	2 000
Total Current Debt	3 133 000	679 000	516 000	1 719 000
Total Equity and Debt	5 061 000	2 090 000	1 943 000	2 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 886 000	3 435 000	3 719 000	2 149 000
Other Income	648 000	0	0	0
Revenue	5 535 000	3 435 000	3 719 000	2 149 000
Cost of Goods Sold	1 767 000	375 000	1 070 000	86 000
Salary Costs	569 000	658 000	748 000	115 000
Depreciation	97 000	48 000	20 000	7 000
Impairment	0	0	0	0
Expenditure	5 017 000	3 263 000	3 629 000	1 670 000
Operating Profit	519 000	172 000	90 000	479 000
Financial Income	14 000	4 000	2 000	2 000
Financial Costs	8 000	9 000	24 000	9 000
Financial Balance	6 000	−5 000	−22 000	−7 000
Dividends	0	0	0	300 000
Net Income	409 000	126 000	51 000	367 000

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	392 000	217 000	107 000	71 000
Total Tangible Assets	392 000	217 000	107 000	71 000
Total Fiancial Fixed Assets	843 000	488 000	414 000	461 000
Total Fixed Assets	1 235 000	705 000	521 000	532 000
Stock	52 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	209 000	270 000	7 000
Total Current Assets	3 826 000	1 386 000	1 422 000	1 919 000
Total Assets	5 061 000	2 090 000	1 943 000	2 451 000
Total Equity	1 111 000	708 000	724 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000	703 000	703 000	2 000
Creditors	2 800 000	227 000	122 000	628 000
Unpaid Taxes	164 000	183 000	91 000	219 000
Dividends	0	0	0	300 000
Other Current Debt	170 000	269 000	303 000	82 000
Total Current Debt	3 133 000	679 000	516 000	1 719 000
Total Equity and Debt	5 061 000	2 090 000	1 943 000	2 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,81 %	17,8 %	7,04 %	50,34 %
Debt-to-Equity Ratio	0,74	0,99	0,97	0
Operating Profit Margin	9,38 %	5,01 %	2,42 %	22,29 %
Current Ratio	1,22	2,04	2,76	1,12
Quick Ratio	1,24	2,04	2,76	1,12
Equity Ratio	0,22	0,34	0,37	0,3
Gross Profit Margin	68,08 %	89,08 %	71,23 %	96 %