TRAKTOR & GRAVEMASKINDRIFT AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

17,25 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 264 000	29 541 000	29 553 000	31 285 000
Net Income	1 032 000	2 954 000	2 231 000	2 795 000
Total Assets	11 356 000	12 636 000	17 870 000	17 639 000
Total Equity	5 982 000	4 950 000	7 446 000	8 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 264 000	29 541 000	29 553 000	31 285 000
Expenditure	23 994 000	26 548 000	26 766 000	27 821 000
Operating Profit	1 270 000	2 992 000	2 787 000	3 464 000
Financial Income	78 000	653 000	91 000	142 000
Financial Costs	22 000	5 000	17 000	22 000
Financial Balance	56 000	648 000	74 000	120 000
Earnings Before Tax	1 326 000	3 640 000	2 861 000	3 585 000
Tax	294 000	686 000	630 000	790 000
Net Income	1 032 000	2 954 000	2 231 000	2 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	2 621 000	3 084 000	3 803 000
Total Current Assets	9 105 000	10 016 000	14 786 000	13 836 000
Total Assets	11 356 000	12 636 000	17 870 000	17 639 000
Total Retained Equity	5 832 000	4 800 000	7 296 000	8 066 000
Total Equity	5 982 000	4 950 000	7 446 000	8 216 000
Total Long-Term Debt	939 000	754 000	660 000	779 000
Total Current Debt	4 435 000	6 932 000	9 764 000	8 645 000
Total Equity and Debt	11 356 000	12 636 000	17 870 000	17 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 845 000	27 838 000	29 127 000	29 468 000
Other Income	2 419 000	1 703 000	426 000	1 817 000
Revenue	25 264 000	29 541 000	29 553 000	31 285 000
Cost of Goods Sold	2 375 000	3 333 000	4 326 000	4 623 000
Salary Costs	8 890 000	10 241 000	10 268 000	9 816 000
Depreciation	863 000	913 000	993 000	1 148 000
Impairment	0	0	0	0
Expenditure	23 994 000	26 548 000	26 766 000	27 821 000
Operating Profit	1 270 000	2 992 000	2 787 000	3 464 000
Financial Income	78 000	653 000	91 000	142 000
Financial Costs	22 000	5 000	17 000	22 000
Financial Balance	56 000	648 000	74 000	120 000
Dividends	0	2 000 000	3 000 000	3 000 000
Net Income	1 032 000	2 954 000	2 231 000	2 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 999 000	2 010 000	2 487 000	2 937 000
Fixtures	252 000	611 000	597 000	867 000
Total Tangible Assets	2 250 000	2 621 000	3 084 000	3 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 250 000	2 621 000	3 084 000	3 803 000
Stock	0	0	0	0
Total Investments	0	0	3 000 000	2 000 000
Cash, Bank	3 294 000	3 093 000	5 776 000	2 772 000
Total Current Assets	9 105 000	10 016 000	14 786 000	13 836 000
Total Assets	11 356 000	12 636 000	17 870 000	17 639 000
Total Equity	5 982 000	4 950 000	7 446 000	8 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	939 000	754 000	660 000	779 000
Creditors	945 000	1 702 000	1 139 000	1 119 000
Unpaid Taxes	1 582 000	1 720 000	2 431 000	1 945 000
Dividends	0	2 000 000	3 000 000	3 000 000
Other Current Debt	1 798 000	918 000	2 444 000	2 075 000
Total Current Debt	4 435 000	6 932 000	9 764 000	8 645 000
Total Equity and Debt	11 356 000	12 636 000	17 870 000	17 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	59,68 %	29,96 %	34,02 %
Debt-to-Equity Ratio	0,16	0,15	0,09	0,09
Operating Profit Margin	5,03 %	10,13 %	9,43 %	11,07 %
Current Ratio	2,05	1,44	1,51	1,6
Quick Ratio	2,05	1,44	1,51	1,6
Equity Ratio	0,53	0,39	0,42	0,47
Gross Profit Margin	90,6 %	88,72 %	85,36 %	85,22 %