TRUCKNOR KRISTIANSAND AS

4628 KRISTIANSAND S

Finances

Return on Equity

14,28 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 651 000	186 898 000	179 147 000	227 798 000
Net Income	3 051 000	2 558 000	3 850 000	2 489 000
Total Assets	84 909 000	64 837 000	61 683 000	102 370 000
Total Equity	21 366 000	21 314 000	21 307 000	21 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 651 000	186 898 000	179 147 000	227 798 000
Expenditure	183 917 000	183 257 000	174 476 000	223 248 000
Operating Profit	4 734 000	3 642 000	4 671 000	4 551 000
Financial Income	261 000	263 000	754 000	252 000
Financial Costs	1 125 000	678 000	675 000	1 633 000
Financial Balance	−864 000	−415 000	79 000	−1 381 000
Earnings Before Tax	3 871 000	3 227 000	4 750 000	3 170 000
Tax	820 000	670 000	899 000	681 000
Net Income	3 051 000	2 558 000	3 850 000	2 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 310 000	6 802 000	6 985 000	10 434 000
Total Current Assets	78 599 000	58 035 000	54 698 000	91 937 000
Total Assets	84 909 000	64 837 000	61 683 000	102 370 000
Total Retained Equity	19 510 000	19 459 000	19 451 000	19 401 000
Total Equity	21 366 000	21 314 000	21 307 000	21 257 000
Total Long-Term Debt	959 000	2 490 000	986 000	1 454 000
Total Current Debt	62 585 000	41 032 000	39 390 000	79 660 000
Total Equity and Debt	84 909 000	64 837 000	61 683 000	102 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 086 000	182 856 000	174 815 000	226 139 000
Other Income	3 565 000	4 042 000	4 332 000	1 659 000
Revenue	188 651 000	186 898 000	179 147 000	227 798 000
Cost of Goods Sold	141 863 000	141 953 000	134 170 000	179 840 000
Salary Costs	24 845 000	25 293 000	24 732 000	26 600 000
Depreciation	495 000	607 000	745 000	775 000
Impairment	0	0	0	0
Expenditure	183 917 000	183 257 000	174 476 000	223 248 000
Operating Profit	4 734 000	3 642 000	4 671 000	4 551 000
Financial Income	261 000	263 000	754 000	252 000
Financial Costs	1 125 000	678 000	675 000	1 633 000
Financial Balance	−864 000	−415 000	79 000	−1 381 000
Dividends	0	0	0	2 000 000
Net Income	3 051 000	2 558 000	3 850 000	2 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	607 000	1 006 000	566 000	648 000
Real Eastate	178 000	156 000	156 000	180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 425 000	1 382 000	1 953 000	5 427 000
Total Tangible Assets	1 603 000	1 539 000	2 109 000	5 607 000
Total Fiancial Fixed Assets	4 100 000	4 257 000	4 310 000	4 178 000
Total Fixed Assets	6 310 000	6 802 000	6 985 000	10 434 000
Stock	48 193 000	35 840 000	32 874 000	76 133 000
Total Investments	0	0	0	0
Cash, Bank	963 000	990 000	982 000	985 000
Total Current Assets	78 599 000	58 035 000	54 698 000	91 937 000
Total Assets	84 909 000	64 837 000	61 683 000	102 370 000
Total Equity	21 366 000	21 314 000	21 307 000	21 257 000
Short-Term Group Debt	0	0	0	31 854 000
Total Long-Term Debt	959 000	2 490 000	986 000	1 454 000
Creditors	5 440 000	4 347 000	4 726 000	10 864 000
Unpaid Taxes	6 591 000	4 803 000	3 236 000	6 120 000
Dividends	0	0	0	2 000 000
Other Current Debt	6 815 000	6 515 000	7 715 000	5 662 000
Total Current Debt	62 585 000	41 032 000	39 390 000	79 660 000
Total Equity and Debt	84 909 000	64 837 000	61 683 000	102 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,28 %	12 %	18,07 %	11,71 %
Debt-to-Equity Ratio	0,04	0,12	0,05	0,07
Operating Profit Margin	2,51 %	1,95 %	2,61 %	2 %
Current Ratio	1,26	1,41	1,39	1,15
Quick Ratio	5,46	11,18	8,39	26,07
Equity Ratio	0,25	0,33	0,35	0,21
Gross Profit Margin	24,8 %	24,05 %	25,11 %	21,05 %