TRAC HOLDING AS

3014 DRAMMEN

Finances

Return on Equity

46,39 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 281 000	325 415 000	281 970 000	296 515 000
Net Income	18 367 000	19 723 000	19 853 000	9 601 000
Total Assets	153 729 000	142 415 000	114 785 000	91 946 000
Total Equity	39 592 000	32 755 000	34 032 000	22 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 281 000	325 415 000	281 970 000	296 515 000
Expenditure	344 871 000	298 815 000	255 382 000	283 293 000
Operating Profit	25 409 000	26 600 000	26 588 000	13 222 000
Financial Income	94 000	59 000	12 000	60 000
Financial Costs	1 949 000	1 373 000	1 116 000	920 000
Financial Balance	−1 855 000	−1 314 000	−1 104 000	−860 000
Earnings Before Tax	23 555 000	25 286 000	25 483 000	12 362 000
Tax	5 188 000	5 563 000	5 631 000	2 761 000
Net Income	18 367 000	19 723 000	19 853 000	9 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 678 000	9 270 000	7 639 000	8 719 000
Total Current Assets	146 052 000	133 146 000	107 146 000	83 227 000
Total Assets	153 729 000	142 415 000	114 785 000	91 946 000
Total Retained Equity	39 492 000	32 655 000	33 932 000	21 973 000
Total Equity	39 592 000	32 755 000	34 032 000	22 073 000
Total Long-Term Debt	27 618 000	29 529 000	17 288 000	17 211 000
Total Current Debt	86 519 000	80 132 000	63 465 000	52 662 000
Total Equity and Debt	153 729 000	142 415 000	114 785 000	91 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 281 000	325 415 000	281 970 000	296 515 000
Other Income	0	0	0	0
Revenue	370 281 000	325 415 000	281 970 000	296 515 000
Cost of Goods Sold	164 636 000	144 569 000	130 270 000	136 694 000
Salary Costs	156 495 000	134 666 000	107 685 000	129 752 000
Depreciation	3 146 000	3 636 000	3 425 000	3 085 000
Impairment	0	0	0	0
Expenditure	344 871 000	298 815 000	255 382 000	283 293 000
Operating Profit	25 409 000	26 600 000	26 588 000	13 222 000
Financial Income	94 000	59 000	12 000	60 000
Financial Costs	1 949 000	1 373 000	1 116 000	920 000
Financial Balance	−1 855 000	−1 314 000	−1 104 000	−860 000
Dividends	11 529 000	9 000 000	6 550 000	980 000
Net Income	18 367 000	19 723 000	19 853 000	9 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 633 000	9 270 000	7 635 000	8 716 000
Total Tangible Assets	7 633 000	9 270 000	7 635 000	8 716 000
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	7 678 000	9 270 000	7 639 000	8 719 000
Stock	65 524 000	46 000 000	19 275 000	29 850 000
Total Investments	0	0	0	0
Cash, Bank	45 000	5 403 000	1 980 000	2 000
Total Current Assets	146 052 000	133 146 000	107 146 000	83 227 000
Total Assets	153 729 000	142 415 000	114 785 000	91 946 000
Total Equity	39 592 000	32 755 000	34 032 000	22 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 618 000	29 529 000	17 288 000	17 211 000
Creditors	40 740 000	26 103 000	18 376 000	15 842 000
Unpaid Taxes	10 757 000	10 000 000	17 952 000	8 783 000
Dividends	11 529 000	9 000 000	6 550 000	980 000
Other Current Debt	20 506 000	18 712 000	13 283 000	13 825 000
Total Current Debt	86 519 000	80 132 000	63 465 000	52 662 000
Total Equity and Debt	153 729 000	142 415 000	114 785 000	91 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,39 %	60,21 %	58,34 %	43,5 %
Debt-to-Equity Ratio	0,7	0,9	0,51	0,78
Operating Profit Margin	6,86 %	8,17 %	9,43 %	4,46 %
Current Ratio	1,69	1,66	1,69	1,58
Quick Ratio	6,96	3,9	2,42	3,65
Equity Ratio	0,26	0,23	0,3	0,24
Gross Profit Margin	55,54 %	55,57 %	53,8 %	53,9 %