TRAKTOR AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

16,23 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 839 000	26 967 000	23 741 000	23 980 000
Net Income	853 000	1 305 000	659 000	771 000
Total Assets	12 213 000	9 742 000	8 386 000	8 113 000
Total Equity	5 256 000	4 403 000	5 098 000	4 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 839 000	26 967 000	23 741 000	23 980 000
Expenditure	33 777 000	25 300 000	22 869 000	22 997 000
Operating Profit	1 062 000	1 667 000	872 000	982 000
Financial Income	41 000	6 000	5 000	11 000
Financial Costs	10 000	1 000	33 000	3 000
Financial Balance	31 000	5 000	−28 000	8 000
Earnings Before Tax	1 093 000	1 673 000	845 000	989 000
Tax	241 000	368 000	186 000	218 000
Net Income	853 000	1 305 000	659 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	782 000	637 000	900 000
Total Current Assets	11 603 000	8 961 000	7 749 000	7 213 000
Total Assets	12 213 000	9 742 000	8 386 000	8 113 000
Total Retained Equity	4 956 000	4 103 000	4 798 000	4 639 000
Total Equity	5 256 000	4 403 000	5 098 000	4 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 957 000	5 339 000	3 288 000	3 173 000
Total Equity and Debt	12 213 000	9 742 000	8 386 000	8 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 839 000	26 967 000	23 741 000	23 980 000
Other Income	0	0	0	0
Revenue	34 839 000	26 967 000	23 741 000	23 980 000
Cost of Goods Sold	25 866 000	18 037 000	17 131 000	16 953 000
Salary Costs	4 355 000	4 156 000	3 058 000	3 414 000
Depreciation	184 000	188 000	229 000	209 000
Impairment	0	0	0	0
Expenditure	33 777 000	25 300 000	22 869 000	22 997 000
Operating Profit	1 062 000	1 667 000	872 000	982 000
Financial Income	41 000	6 000	5 000	11 000
Financial Costs	10 000	1 000	33 000	3 000
Financial Balance	31 000	5 000	−28 000	8 000
Dividends	0	2 000 000	0	0
Net Income	853 000	1 305 000	659 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	324 000	312 000	193 000	227 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	470 000	444 000	673 000
Total Tangible Assets	286 000	470 000	444 000	673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	610 000	782 000	637 000	900 000
Stock	6 468 000	4 698 000	4 286 000	4 601 000
Total Investments	0	0	0	0
Cash, Bank	3 243 000	3 712 000	2 779 000	1 815 000
Total Current Assets	11 603 000	8 961 000	7 749 000	7 213 000
Total Assets	12 213 000	9 742 000	8 386 000	8 113 000
Total Equity	5 256 000	4 403 000	5 098 000	4 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 459 000	1 393 000	1 508 000	1 196 000
Unpaid Taxes	1 161 000	685 000	655 000	843 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 085 000	2 775 000	473 000	908 000
Total Current Debt	6 957 000	5 339 000	3 288 000	3 173 000
Total Equity and Debt	12 213 000	9 742 000	8 386 000	8 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,23 %	29,64 %	12,93 %	15,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,05 %	6,18 %	3,67 %	4,1 %
Current Ratio	1,67	1,68	2,36	2,27
Quick Ratio	23,73	13,98	−7,76	−5,05
Equity Ratio	0,43	0,45	0,61	0,61
Gross Profit Margin	25,76 %	33,11 %	27,84 %	29,3 %