BY TRAKTOR OG EIENDOM AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−10,26 %

Current Ratio

9,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	454 000	543 000	377 000
Net Income	−74 000	−217 000	−92 000	−467 000
Total Assets	806 000	874 000	1 461 000	1 556 000
Total Equity	721 000	796 000	1 013 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	454 000	543 000	377 000
Expenditure	661 000	654 000	661 000	977 000
Operating Profit	−74 000	−200 000	−119 000	−599 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−74 000	−200 000	−118 000	−599 000
Tax	0	17 000	−26 000	−132 000
Net Income	−74 000	−217 000	−92 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	128 000	393 000	564 000
Total Current Assets	749 000	745 000	1 069 000	992 000
Total Assets	806 000	874 000	1 461 000	1 556 000
Total Retained Equity	691 000	766 000	983 000	1 075 000
Total Equity	721 000	796 000	1 013 000	1 105 000
Total Long-Term Debt	5 000	6 000	292 000	350 000
Total Current Debt	80 000	72 000	157 000	100 000
Total Equity and Debt	806 000	874 000	1 461 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	444 000	543 000	279 000
Other Income	10 000	10 000	0	97 000
Revenue	587 000	454 000	543 000	377 000
Cost of Goods Sold	22 000	15 000	79 000	21 000
Salary Costs	161 000	117 000	108 000	143 000
Depreciation	104 000	227 000	231 000	239 000
Impairment	0	0	0	0
Expenditure	661 000	654 000	661 000	977 000
Operating Profit	−74 000	−200 000	−119 000	−599 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−74 000	−217 000	−92 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	105 000	332 000	564 000
Fixtures	0	0	0	0
Total Tangible Assets	54 000	105 000	332 000	564 000
Total Fiancial Fixed Assets	3 000	23 000	43 000	0
Total Fixed Assets	57 000	128 000	393 000	564 000
Stock	20 000	4 000	1 000	2 000
Total Investments	0	0	0	0
Cash, Bank	692 000	718 000	1 036 000	979 000
Total Current Assets	749 000	745 000	1 069 000	992 000
Total Assets	806 000	874 000	1 461 000	1 556 000
Total Equity	721 000	796 000	1 013 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	292 000	350 000
Creditors	13 000	0	15 000	20 000
Unpaid Taxes	67 000	69 000	131 000	61 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	10 000	19 000
Total Current Debt	80 000	72 000	157 000	100 000
Total Equity and Debt	806 000	874 000	1 461 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,26 %	−27,26 %	−9,08 %	−42,26 %
Debt-to-Equity Ratio	0,01	0,01	0,29	0,32
Operating Profit Margin	−12,61 %	−44,05 %	−21,92 %	−158,89 %
Current Ratio	9,36	10,35	6,81	9,92
Quick Ratio	12,48	10,96	6,85	10,12
Equity Ratio	0,89	0,91	0,69	0,71
Gross Profit Margin	96,25 %	96,7 %	85,45 %	94,43 %