TRUCKNOR AS

5068 BERGEN

Finances

Return on Equity

40,38 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 323 000	28 552 000	40 578 000	26 953 000
Net Income	58 683 000	45 318 000	38 750 000	39 960 000
Total Assets	257 765 000	224 313 000	199 074 000	211 150 000
Total Equity	145 333 000	119 450 000	109 155 000	102 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 323 000	28 552 000	40 578 000	26 953 000
Expenditure	30 676 000	30 317 000	38 540 000	32 515 000
Operating Profit	646 000	−1 766 000	2 037 000	−5 563 000
Financial Income	76 501 000	60 438 000	44 423 000	46 516 000
Financial Costs	2 330 000	1 217 000	1 448 000	2 826 000
Financial Balance	74 171 000	59 221 000	42 975 000	43 690 000
Earnings Before Tax	74 817 000	57 455 000	45 013 000	38 127 000
Tax	16 135 000	12 137 000	6 263 000	−1 833 000
Net Income	58 683 000	45 318 000	38 750 000	39 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 001 000	141 411 000	144 319 000	144 263 000
Total Current Assets	116 764 000	82 903 000	54 755 000	66 887 000
Total Assets	257 765 000	224 313 000	199 074 000	211 150 000
Total Retained Equity	99 155 000	74 372 000	64 077 000	57 027 000
Total Equity	145 333 000	119 450 000	109 155 000	102 106 000
Total Long-Term Debt	1 149 000	1 513 000	15 871 000	14 968 000
Total Current Debt	111 283 000	103 350 000	74 048 000	94 076 000
Total Equity and Debt	257 765 000	224 313 000	199 074 000	211 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 323 000	28 552 000	40 335 000	26 883 000
Other Income	0	0	243 000	70 000
Revenue	31 323 000	28 552 000	40 578 000	26 953 000
Cost of Goods Sold	386 000	933 000	3 156 000	1 552 000
Salary Costs	13 714 000	12 166 000	12 498 000	8 462 000
Depreciation	643 000	621 000	1 326 000	897 000
Impairment	0	0	0	0
Expenditure	30 676 000	30 317 000	38 540 000	32 515 000
Operating Profit	646 000	−1 766 000	2 037 000	−5 563 000
Financial Income	76 501 000	60 438 000	44 423 000	46 516 000
Financial Costs	2 330 000	1 217 000	1 448 000	2 826 000
Financial Balance	74 171 000	59 221 000	42 975 000	43 690 000
Dividends	13 961 000	27 462 000	24 904 000	0
Net Income	58 683 000	45 318 000	38 750 000	39 960 000

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	0	0	0	0
Fixtures	1 801 000	2 211 000	5 119 000	5 063 000
Total Tangible Assets	1 801 000	2 211 000	5 119 000	5 063 000
Total Fiancial Fixed Assets	139 200 000	139 200 000	139 200 000	139 200 000
Total Fixed Assets	141 001 000	141 411 000	144 319 000	144 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	549 000	703 000	513 000
Total Current Assets	116 764 000	82 903 000	54 755 000	66 887 000
Total Assets	257 765 000	224 313 000	199 074 000	211 150 000
Total Equity	145 333 000	119 450 000	109 155 000	102 106 000
Short-Term Group Debt	57 070 000	50 337 000	30 395 000	41 827 000
Total Long-Term Debt	1 149 000	1 513 000	15 871 000	14 968 000
Creditors	1 757 000	2 102 000	2 752 000	4 393 000
Unpaid Taxes	2 151 000	955 000	1 872 000	848 000
Dividends	13 961 000	27 462 000	24 904 000	0
Other Current Debt	39 417 000	40 207 000	34 794 000	22 007 000
Total Current Debt	111 283 000	103 350 000	74 048 000	94 076 000
Total Equity and Debt	257 765 000	224 313 000	199 074 000	211 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,38 %	37,94 %	35,5 %	39,14 %
Debt-to-Equity Ratio	0,01	0,01	0,15	0,15
Operating Profit Margin	2,06 %	−6,19 %	5,02 %	−20,64 %
Current Ratio	1,05	0,8	0,74	0,71
Quick Ratio	1,05	0,8	0,74	0,71
Equity Ratio	0,56	0,53	0,55	0,48
Gross Profit Margin	98,77 %	96,73 %	92,22 %	94,24 %