TRAKTOR & LANDBRUK AS

4354 VOLL

Finances

Return on Equity

5,64 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 947 000	45 460 000	53 534 000	51 025 000
Net Income	679 000	715 000	2 346 000	1 200 000
Total Assets	34 984 000	24 294 000	21 041 000	24 477 000
Total Equity	12 034 000	11 354 000	10 639 000	8 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 947 000	45 460 000	53 534 000	51 025 000
Expenditure	54 728 000	44 163 000	50 117 000	49 027 000
Operating Profit	1 219 000	1 295 000	3 416 000	1 998 000
Financial Income	25 000	12 000	34 000	31 000
Financial Costs	560 000	392 000	433 000	466 000
Financial Balance	−535 000	−380 000	−399 000	−435 000
Earnings Before Tax	684 000	915 000	3 018 000	1 562 000
Tax	4 000	200 000	672 000	363 000
Net Income	679 000	715 000	2 346 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	1 224 000	278 000	475 000
Total Current Assets	34 483 000	23 071 000	20 763 000	24 001 000
Total Assets	34 984 000	24 294 000	21 041 000	24 477 000
Total Retained Equity	11 534 000	10 854 000	10 139 000	7 794 000
Total Equity	12 034 000	11 354 000	10 639 000	8 294 000
Total Long-Term Debt	4 837 000	0	0	0
Total Current Debt	18 113 000	12 940 000	10 401 000	16 183 000
Total Equity and Debt	34 984 000	24 294 000	21 041 000	24 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 503 000	44 786 000	53 516 000	51 025 000
Other Income	1 443 000	673 000	18 000	0
Revenue	55 947 000	45 460 000	53 534 000	51 025 000
Cost of Goods Sold	45 871 000	36 930 000	42 679 000	40 196 000
Salary Costs	5 070 000	4 303 000	4 612 000	5 077 000
Depreciation	64 000	152 000	136 000	147 000
Impairment	0	0	0	0
Expenditure	54 728 000	44 163 000	50 117 000	49 027 000
Operating Profit	1 219 000	1 295 000	3 416 000	1 998 000
Financial Income	25 000	12 000	34 000	31 000
Financial Costs	560 000	392 000	433 000	466 000
Financial Balance	−535 000	−380 000	−399 000	−435 000
Dividends	0	0	0	0
Net Income	679 000	715 000	2 346 000	1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	224 000	278 000	475 000
Total Tangible Assets	314 000	224 000	278 000	475 000
Total Fiancial Fixed Assets	44 000	1 000 000	0	0
Total Fixed Assets	501 000	1 224 000	278 000	475 000
Stock	23 807 000	15 105 000	11 740 000	14 360 000
Total Investments	0	0	0	0
Cash, Bank	270 000	131 000	209 000	191 000
Total Current Assets	34 483 000	23 071 000	20 763 000	24 001 000
Total Assets	34 984 000	24 294 000	21 041 000	24 477 000
Total Equity	12 034 000	11 354 000	10 639 000	8 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 837 000	0	0	0
Creditors	3 881 000	2 651 000	2 107 000	4 546 000
Unpaid Taxes	2 374 000	1 003 000	1 956 000	1 688 000
Dividends	0	0	0	0
Other Current Debt	1 516 000	281 000	449 000	487 000
Total Current Debt	18 113 000	12 940 000	10 401 000	16 183 000
Total Equity and Debt	34 984 000	24 294 000	21 041 000	24 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	6,3 %	22,05 %	14,47 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	2,18 %	2,85 %	6,38 %	3,92 %
Current Ratio	1,9	1,78	2	1,48
Quick Ratio	−6,06	−10,66	−15,51	13,17
Equity Ratio	0,34	0,47	0,51	0,34
Gross Profit Margin	18,01 %	18,76 %	20,28 %	21,22 %