TRATEC AS

4550 FARSUND

Finances

Return on Equity

25,38 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 548 000	764 826 000	599 774 000	641 425 000
Net Income	38 655 000	30 002 000	24 815 000	29 182 000
Total Assets	501 875 000	390 894 000	311 549 000	289 068 000
Total Equity	152 293 000	124 755 000	119 644 000	110 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 548 000	764 826 000	599 774 000	641 425 000
Expenditure	858 769 000	723 219 000	564 684 000	599 668 000
Operating Profit	45 779 000	41 607 000	35 090 000	41 757 000
Financial Income	8 141 000	2 319 000	2 478 000	1 828 000
Financial Costs	6 287 000	4 436 000	5 658 000	3 231 000
Financial Balance	1 854 000	−2 117 000	−3 180 000	−1 403 000
Earnings Before Tax	47 633 000	39 490 000	31 910 000	40 354 000
Tax	8 978 000	9 488 000	7 095 000	11 172 000
Net Income	38 655 000	30 002 000	24 815 000	29 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 654 000	90 818 000	78 576 000	81 228 000
Total Current Assets	397 221 000	300 076 000	232 973 000	207 840 000
Total Assets	501 875 000	390 894 000	311 549 000	289 068 000
Total Retained Equity	131 098 000	87 643 000	80 577 000	89 043 000
Total Equity	152 293 000	124 755 000	119 644 000	110 238 000
Total Long-Term Debt	61 643 000	50 489 000	50 235 000	42 972 000
Total Current Debt	287 941 000	215 651 000	141 670 000	135 857 000
Total Equity and Debt	501 877 000	390 895 000	311 549 000	289 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 548 000	764 826 000	599 774 000	641 425 000
Other Income	0	0	0	0
Revenue	904 548 000	764 826 000	599 774 000	641 425 000
Cost of Goods Sold	414 592 000	339 269 000	246 101 000	254 443 000
Salary Costs	350 767 000	306 551 000	260 070 000	268 060 000
Depreciation	7 174 000	11 196 000	6 543 000	17 430 000
Impairment	0	0	0	0
Expenditure	858 769 000	723 219 000	564 684 000	599 668 000
Operating Profit	45 779 000	41 607 000	35 090 000	41 757 000
Financial Income	8 141 000	2 319 000	2 478 000	1 828 000
Financial Costs	6 287 000	4 436 000	5 658 000	3 231 000
Financial Balance	1 854 000	−2 117 000	−3 180 000	−1 403 000
Dividends	0	0	0	0
Net Income	38 655 000	30 002 000	24 815 000	29 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 550 000	2 325 000	3 100 000	854 000
Total Intangible Assets	14 795 000	3 217 000	3 911 000	854 000
Real Eastate	81 156 000	81 855 000	67 335 000	69 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 484 000	5 663 000	7 199 000	9 231 000
Total Tangible Assets	89 640 000	87 518 000	74 534 000	79 143 000
Total Fiancial Fixed Assets	219 000	83 000	131 000	1 231 000
Total Fixed Assets	104 654 000	90 818 000	78 576 000	81 228 000
Stock	41 172 000	31 282 000	24 895 000	22 504 000
Total Investments	0	0	0	0
Cash, Bank	61 615 000	71 378 000	58 383 000	45 975 000
Total Current Assets	397 221 000	300 076 000	232 973 000	207 840 000
Total Assets	501 875 000	390 894 000	311 549 000	289 068 000
Total Equity	152 293 000	124 755 000	119 644 000	110 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 643 000	50 489 000	50 235 000	42 972 000
Creditors	68 922 000	34 208 000	26 318 000	25 741 000
Unpaid Taxes	55 779 000	46 068 000	41 539 000	35 823 000
Dividends	0	0	0	0
Other Current Debt	98 248 000	87 090 000	48 139 000	46 558 000
Total Current Debt	287 941 000	215 651 000	141 670 000	135 857 000
Total Equity and Debt	501 877 000	390 895 000	311 549 000	289 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,38 %	24,05 %	20,74 %	26,47 %
Debt-to-Equity Ratio	0,4	0,4	0,42	0,39
Operating Profit Margin	5,06 %	5,44 %	5,85 %	6,51 %
Current Ratio	1,38	1,39	1,64	1,53
Quick Ratio	1,61	1,63	2	1,83
Equity Ratio	0,3	0,32	0,38	0,38
Gross Profit Margin	54,17 %	55,64 %	58,97 %	60,33 %