FRON TRAKTOR SERVICE AS

2640 VINSTRA

Finances

Return on Equity

7,41 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 632 000	63 639 000	51 602 000	88 443 000
Net Income	4 597 000	5 098 000	5 197 000	5 753 000
Total Assets	92 958 000	75 411 000	72 356 000	80 297 000
Total Equity	62 064 000	57 467 000	56 370 000	66 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 632 000	63 639 000	51 602 000	88 443 000
Expenditure	67 384 000	57 951 000	46 080 000	81 574 000
Operating Profit	5 248 000	5 689 000	5 522 000	6 869 000
Financial Income	1 147 000	959 000	1 175 000	610 000
Financial Costs	503 000	113 000	33 000	103 000
Financial Balance	644 000	846 000	1 142 000	507 000
Earnings Before Tax	5 893 000	6 535 000	6 664 000	7 376 000
Tax	1 296 000	1 438 000	1 467 000	1 623 000
Net Income	4 597 000	5 098 000	5 197 000	5 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 796 000	16 957 000	17 072 000	4 885 000
Total Current Assets	70 162 000	58 455 000	55 284 000	75 412 000
Total Assets	92 958 000	75 411 000	72 356 000	80 297 000
Total Retained Equity	61 164 000	56 567 000	55 470 000	65 858 000
Total Equity	62 064 000	57 467 000	56 370 000	66 758 000
Total Long-Term Debt	1 851 000	1 821 000	1 775 000	2 504 000
Total Current Debt	29 043 000	16 123 000	14 212 000	11 035 000
Total Equity and Debt	92 958 000	75 411 000	72 356 000	80 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 632 000	63 639 000	51 602 000	87 984 000
Other Income	0	0	0	459 000
Revenue	72 632 000	63 639 000	51 602 000	88 443 000
Cost of Goods Sold	54 938 000	48 143 000	36 981 000	60 576 000
Salary Costs	8 558 000	6 608 000	6 015 000	14 275 000
Depreciation	450 000	318 000	319 000	550 000
Impairment	0	0	0	0
Expenditure	67 384 000	57 951 000	46 080 000	81 574 000
Operating Profit	5 248 000	5 689 000	5 522 000	6 869 000
Financial Income	1 147 000	959 000	1 175 000	610 000
Financial Costs	503 000	113 000	33 000	103 000
Financial Balance	644 000	846 000	1 142 000	507 000
Dividends	0	0	7 100 000	1 000 000
Net Income	4 597 000	5 098 000	5 197 000	5 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 873 000	2 891 000	2 860 000	3 196 000
Real Eastate	0	0	0	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 111 000	901 000	1 219 000	1 424 000
Total Tangible Assets	1 111 000	901 000	1 219 000	1 472 000
Total Fiancial Fixed Assets	18 812 000	13 165 000	12 993 000	217 000
Total Fixed Assets	22 796 000	16 957 000	17 072 000	4 885 000
Stock	49 092 000	31 875 000	30 703 000	52 262 000
Total Investments	0	0	0	0
Cash, Bank	498 000	10 211 000	15 194 000	13 094 000
Total Current Assets	70 162 000	58 455 000	55 284 000	75 412 000
Total Assets	92 958 000	75 411 000	72 356 000	80 297 000
Total Equity	62 064 000	57 467 000	56 370 000	66 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 851 000	1 821 000	1 775 000	2 504 000
Creditors	9 363 000	7 293 000	3 154 000	4 471 000
Unpaid Taxes	1 476 000	1 968 000	1 299 000	2 039 000
Dividends	0	0	7 100 000	1 000 000
Other Current Debt	6 226 000	1 460 000	1 692 000	2 885 000
Total Current Debt	29 043 000	16 123 000	14 212 000	11 035 000
Total Equity and Debt	92 958 000	75 411 000	72 356 000	80 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	8,87 %	9,22 %	8,62 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	7,23 %	8,94 %	10,7 %	7,77 %
Current Ratio	2,42	3,63	3,89	6,83
Quick Ratio	−3,5	−3,71	−3,35	−1,83
Equity Ratio	0,67	0,76	0,78	0,83
Gross Profit Margin	24,36 %	24,35 %	28,33 %	31,51 %