ØSTFOLD TRAKTOR AS

1890 RAKKESTAD

Finances

Return on Equity

10,01 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 169 000	56 654 000	67 228 000	41 819 000
Net Income	1 916 000	2 237 000	2 901 000	797 000
Total Assets	40 651 000	26 434 000	26 447 000	19 609 000
Total Equity	19 142 000	17 226 000	14 988 000	12 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 169 000	56 654 000	67 228 000	41 819 000
Expenditure	60 630 000	53 846 000	63 488 000	40 823 000
Operating Profit	2 538 000	2 808 000	3 741 000	995 000
Financial Income	5 000	98 000	95 000	170 000
Financial Costs	87 000	53 000	119 000	154 000
Financial Balance	−82 000	45 000	−24 000	16 000
Earnings Before Tax	2 457 000	2 853 000	3 718 000	1 011 000
Tax	541 000	615 000	817 000	214 000
Net Income	1 916 000	2 237 000	2 901 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	423 000	433 000	395 000
Total Current Assets	39 962 000	26 011 000	26 015 000	19 213 000
Total Assets	40 651 000	26 434 000	26 447 000	19 609 000
Total Retained Equity	19 042 000	17 126 000	14 888 000	11 988 000
Total Equity	19 142 000	17 226 000	14 988 000	12 088 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	21 509 000	9 208 000	11 459 000	7 507 000
Total Equity and Debt	40 651 000	26 434 000	26 447 000	19 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 169 000	56 654 000	67 228 000	41 819 000
Other Income	0	0	0	0
Revenue	63 169 000	56 654 000	67 228 000	41 819 000
Cost of Goods Sold	47 179 000	41 561 000	51 737 000	30 319 000
Salary Costs	7 951 000	7 841 000	7 705 000	7 165 000
Depreciation	130 000	122 000	99 000	80 000
Impairment	0	0	0	0
Expenditure	60 630 000	53 846 000	63 488 000	40 823 000
Operating Profit	2 538 000	2 808 000	3 741 000	995 000
Financial Income	5 000	98 000	95 000	170 000
Financial Costs	87 000	53 000	119 000	154 000
Financial Balance	−82 000	45 000	−24 000	16 000
Dividends	0	0	0	0
Net Income	1 916 000	2 237 000	2 901 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	216 000	203 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	197 000	219 000	208 000
Total Tangible Assets	418 000	197 000	219 000	208 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	689 000	423 000	433 000	395 000
Stock	26 723 000	19 381 000	20 598 000	14 846 000
Total Investments	212 000	220 000	183 000	179 000
Cash, Bank	390 000	433 000	510 000	336 000
Total Current Assets	39 962 000	26 011 000	26 015 000	19 213 000
Total Assets	40 651 000	26 434 000	26 447 000	19 609 000
Total Equity	19 142 000	17 226 000	14 988 000	12 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	12 356 000	2 847 000	5 739 000	4 225 000
Unpaid Taxes	2 722 000	1 925 000	3 004 000	1 231 000
Dividends	0	0	0	0
Other Current Debt	5 846 000	3 809 000	1 873 000	1 823 000
Total Current Debt	21 509 000	9 208 000	11 459 000	7 507 000
Total Equity and Debt	40 651 000	26 434 000	26 447 000	19 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	12,99 %	19,36 %	6,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,02 %	4,96 %	5,56 %	2,38 %
Current Ratio	1,86	2,82	2,27	2,56
Quick Ratio	−7,66	−2,56	−2,85	−2,62
Equity Ratio	0,47	0,65	0,57	0,62
Gross Profit Margin	25,31 %	26,64 %	23,04 %	27,5 %