TRAKTOR & ANLEGG AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 461 000	10 337 000	8 193 000	9 205 000
Net Income	33 000	663 000	212 000	−589 000
Total Assets	6 073 000	6 486 000	5 384 000	6 753 000
Total Equity	3 103 000	3 070 000	2 407 000	2 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 461 000	10 337 000	8 193 000	9 205 000
Expenditure	7 336 000	9 406 000	7 694 000	9 849 000
Operating Profit	126 000	931 000	499 000	−645 000
Financial Income	11 000	22 000	10 000	13 000
Financial Costs	94 000	103 000	232 000	124 000
Financial Balance	−83 000	−81 000	−222 000	−111 000
Earnings Before Tax	43 000	849 000	278 000	−756 000
Tax	9 000	187 000	65 000	−166 000
Net Income	33 000	663 000	212 000	−589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	527 000	598 000	694 000
Total Current Assets	5 547 000	5 959 000	4 787 000	6 060 000
Total Assets	6 073 000	6 486 000	5 384 000	6 753 000
Total Retained Equity	2 999 000	2 966 000	2 303 000	2 091 000
Total Equity	3 103 000	3 070 000	2 407 000	2 195 000
Total Long-Term Debt	1 482 000	0	0	152 000
Total Current Debt	1 488 000	3 416 000	2 977 000	4 406 000
Total Equity and Debt	6 073 000	6 486 000	5 384 000	6 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 448 000	10 331 000	8 145 000	9 195 000
Other Income	13 000	6 000	48 000	10 000
Revenue	7 461 000	10 337 000	8 193 000	9 205 000
Cost of Goods Sold	3 873 000	6 044 000	4 605 000	6 081 000
Salary Costs	2 353 000	2 388 000	2 267 000	2 578 000
Depreciation	52 000	42 000	31 000	19 000
Impairment	0	0	0	0
Expenditure	7 336 000	9 406 000	7 694 000	9 849 000
Operating Profit	126 000	931 000	499 000	−645 000
Financial Income	11 000	22 000	10 000	13 000
Financial Costs	94 000	103 000	232 000	124 000
Financial Balance	−83 000	−81 000	−222 000	−111 000
Dividends	0	0	0	0
Net Income	33 000	663 000	212 000	−589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	365 000	505 000	585 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	128 000	58 000	74 000
Total Tangible Assets	146 000	128 000	58 000	74 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	526 000	527 000	598 000	694 000
Stock	3 670 000	3 315 000	3 667 000	4 028 000
Total Investments	0	0	0	0
Cash, Bank	100 000	162 000	123 000	86 000
Total Current Assets	5 547 000	5 959 000	4 787 000	6 060 000
Total Assets	6 073 000	6 486 000	5 384 000	6 753 000
Total Equity	3 103 000	3 070 000	2 407 000	2 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 482 000	0	0	152 000
Creditors	388 000	1 473 000	1 609 000	2 225 000
Unpaid Taxes	182 000	366 000	319 000	122 000
Dividends	0	0	0	0
Other Current Debt	530 000	464 000	450 000	631 000
Total Current Debt	1 488 000	3 416 000	2 977 000	4 406 000
Total Equity and Debt	6 073 000	6 486 000	5 384 000	6 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	21,6 %	8,81 %	−26,83 %
Debt-to-Equity Ratio	0,48	0	0	0,07
Operating Profit Margin	1,69 %	9,01 %	6,09 %	−7,01 %
Current Ratio	3,73	1,74	1,61	1,38
Quick Ratio	−2,54	59	−6,94	16,03
Equity Ratio	0,51	0,47	0,45	0,33
Gross Profit Margin	48,09 %	41,53 %	43,79 %	33,94 %