TRUCKNOR ROGALAND AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

50,06 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 904 000	206 755 000	252 506 000	207 255 000
Net Income	11 204 000	11 145 000	14 810 000	8 005 000
Total Assets	161 424 000	86 841 000	68 251 000	90 463 000
Total Equity	22 383 000	22 379 000	22 334 000	22 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 904 000	206 755 000	252 506 000	207 255 000
Expenditure	273 139 000	191 794 000	232 793 000	195 824 000
Operating Profit	16 765 000	14 960 000	19 713 000	11 432 000
Financial Income	16 000	6 000	7 000	4 000
Financial Costs	2 352 000	662 000	718 000	1 113 000
Financial Balance	−2 336 000	−656 000	−711 000	−1 109 000
Earnings Before Tax	14 429 000	14 305 000	19 002 000	10 322 000
Tax	3 225 000	3 159 000	4 191 000	2 318 000
Net Income	11 204 000	11 145 000	14 810 000	8 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 541 000	4 639 000	5 014 000	7 107 000
Total Current Assets	157 883 000	82 202 000	63 237 000	83 355 000
Total Assets	161 424 000	86 841 000	68 251 000	90 463 000
Total Retained Equity	17 003 000	16 999 000	16 953 000	16 943 000
Total Equity	22 383 000	22 379 000	22 334 000	22 324 000
Total Long-Term Debt	788 000	1 671 000	2 481 000	3 736 000
Total Current Debt	138 253 000	62 790 000	43 437 000	64 404 000
Total Equity and Debt	161 424 000	86 841 000	68 251 000	90 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 718 000	205 403 000	249 832 000	205 566 000
Other Income	1 186 000	1 353 000	2 675 000	1 690 000
Revenue	289 904 000	206 755 000	252 506 000	207 255 000
Cost of Goods Sold	193 421 000	118 104 000	159 018 000	122 542 000
Salary Costs	44 761 000	41 935 000	40 242 000	42 943 000
Depreciation	1 427 000	2 371 000	2 528 000	2 526 000
Impairment	0	0	0	0
Expenditure	273 139 000	191 794 000	232 793 000	195 824 000
Operating Profit	16 765 000	14 960 000	19 713 000	11 432 000
Financial Income	16 000	6 000	7 000	4 000
Financial Costs	2 352 000	662 000	718 000	1 113 000
Financial Balance	−2 336 000	−656 000	−711 000	−1 109 000
Dividends	0	0	0	7 500 000
Net Income	11 204 000	11 145 000	14 810 000	8 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	851 000	785 000	720 000	715 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 689 000	3 852 000	4 193 000	6 291 000
Total Tangible Assets	2 689 000	3 852 000	4 193 000	6 291 000
Total Fiancial Fixed Assets	1 000	1 000	101 000	101 000
Total Fixed Assets	3 541 000	4 639 000	5 014 000	7 107 000
Stock	107 185 000	45 556 000	23 145 000	50 676 000
Total Investments	0	0	0	0
Cash, Bank	1 930 000	1 843 000	1 558 000	1 502 000
Total Current Assets	157 883 000	82 202 000	63 237 000	83 355 000
Total Assets	161 424 000	86 841 000	68 251 000	90 463 000
Total Equity	22 383 000	22 379 000	22 334 000	22 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	1 671 000	2 481 000	3 736 000
Creditors	16 262 000	14 545 000	9 351 000	9 915 000
Unpaid Taxes	5 957 000	2 298 000	7 719 000	8 040 000
Dividends	0	0	0	7 500 000
Other Current Debt	26 629 000	21 422 000	26 224 000	13 552 000
Total Current Debt	138 253 000	62 790 000	43 437 000	64 404 000
Total Equity and Debt	161 424 000	86 841 000	68 251 000	90 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,06 %	49,8 %	66,31 %	35,86 %
Debt-to-Equity Ratio	0,04	0,07	0,11	0,17
Operating Profit Margin	5,78 %	7,24 %	7,81 %	5,52 %
Current Ratio	1,14	1,31	1,46	1,29
Quick Ratio	5,08	4,77	3,12	6,07
Equity Ratio	0,14	0,26	0,33	0,25
Gross Profit Margin	33,28 %	42,88 %	37,02 %	40,87 %