NORDLAND TRAKTOR AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

12,16 %

Current Ratio

2,71

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 258 000	28 094 000	18 770 000	19 599 000
Net Income	341 000	691 000	−389 000	997 000
Total Assets	15 985 000	14 989 000	11 563 000	7 211 000
Total Equity	2 804 000	2 568 000	1 876 000	2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 258 000	28 094 000	18 770 000	19 599 000
Expenditure	19 435 000	26 929 000	18 964 000	18 070 000
Operating Profit	823 000	1 165 000	−194 000	1 530 000
Financial Income	4 000	11 000	46 000	37 000
Financial Costs	389 000	423 000	349 000	291 000
Financial Balance	−385 000	−412 000	−303 000	−254 000
Earnings Before Tax	438 000	752 000	−498 000	1 276 000
Tax	97 000	61 000	−109 000	279 000
Net Income	341 000	691 000	−389 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	447 000	497 000	468 000
Total Current Assets	15 193 000	14 542 000	11 066 000	6 743 000
Total Assets	15 985 000	14 989 000	11 563 000	7 211 000
Total Retained Equity	2 104 000	1 868 000	1 176 000	1 565 000
Total Equity	2 804 000	2 568 000	1 876 000	2 265 000
Total Long-Term Debt	7 584 000	4 480 000	4 734 000	1 147 000
Total Current Debt	5 597 000	7 942 000	4 953 000	3 799 000
Total Equity and Debt	15 985 000	14 989 000	11 563 000	7 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 256 000	28 081 000	18 653 000	19 532 000
Other Income	2 000	13 000	117 000	67 000
Revenue	20 258 000	28 094 000	18 770 000	19 599 000
Cost of Goods Sold	14 625 000	21 714 000	13 983 000	13 451 000
Salary Costs	2 142 000	2 501 000	2 210 000	2 067 000
Depreciation	168 000	148 000	140 000	101 000
Impairment	0	0	0	0
Expenditure	19 435 000	26 929 000	18 964 000	18 070 000
Operating Profit	823 000	1 165 000	−194 000	1 530 000
Financial Income	4 000	11 000	46 000	37 000
Financial Costs	389 000	423 000	349 000	291 000
Financial Balance	−385 000	−412 000	−303 000	−254 000
Dividends	0	0	0	0
Net Income	341 000	691 000	−389 000	997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	13 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	392 000	493 000	468 000
Total Tangible Assets	525 000	392 000	493 000	468 000
Total Fiancial Fixed Assets	256 000	43 000	0	0
Total Fixed Assets	792 000	447 000	497 000	468 000
Stock	11 054 000	10 827 000	7 037 000	5 122 000
Total Investments	0	0	0	0
Cash, Bank	1 707 000	95 000	277 000	94 000
Total Current Assets	15 193 000	14 542 000	11 066 000	6 743 000
Total Assets	15 985 000	14 989 000	11 563 000	7 211 000
Total Equity	2 804 000	2 568 000	1 876 000	2 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 584 000	4 480 000	4 734 000	1 147 000
Creditors	4 746 000	5 971 000	3 569 000	2 187 000
Unpaid Taxes	482 000	524 000	483 000	514 000
Dividends	0	0	0	0
Other Current Debt	274 000	1 080 000	902 000	272 000
Total Current Debt	5 597 000	7 942 000	4 953 000	3 799 000
Total Equity and Debt	15 985 000	14 989 000	11 563 000	7 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,16 %	26,91 %	−20,74 %	44,02 %
Debt-to-Equity Ratio	2,7	1,74	2,52	0,51
Operating Profit Margin	4,06 %	4,15 %	−1,03 %	7,81 %
Current Ratio	2,71	1,83	2,23	1,77
Quick Ratio	−2,78	−5,04	−5,31	−5,1
Equity Ratio	0,18	0,17	0,16	0,31
Gross Profit Margin	27,81 %	22,71 %	25,5 %	31,37 %