TRI PLUSS EIENDOM AS

5522 HAUGESUND

Finances

Return on Equity

0,09 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 385 000	2 449 000	2 394 000
Net Income	9 000	268 000	414 000	265 000
Total Assets	37 766 000	38 692 000	24 402 000	24 514 000
Total Equity	9 550 000	9 916 000	10 268 000	10 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 385 000	2 449 000	2 394 000
Expenditure	1 518 000	1 569 000	1 533 000	1 573 000
Operating Profit	1 015 000	815 000	917 000	822 000
Financial Income	1 000	0	0	0
Financial Costs	1 004 000	472 000	386 000	484 000
Financial Balance	−1 003 000	−472 000	−386 000	−484 000
Earnings Before Tax	12 000	343 000	531 000	339 000
Tax	3 000	75 000	117 000	75 000
Net Income	9 000	268 000	414 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 202 000	38 003 000	22 481 000	23 271 000
Total Current Assets	564 000	689 000	1 921 000	1 243 000
Total Assets	37 766 000	38 692 000	24 402 000	24 514 000
Total Retained Equity	0	0	0	−292 000
Total Equity	9 550 000	9 916 000	10 268 000	10 623 000
Total Long-Term Debt	25 697 000	26 496 000	12 750 000	13 500 000
Total Current Debt	2 519 000	2 280 000	1 384 000	391 000
Total Equity and Debt	37 766 000	38 692 000	24 402 000	24 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 533 000	2 385 000	2 449 000	2 394 000
Revenue	2 533 000	2 385 000	2 449 000	2 394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	78 000	64 000	60 000
Depreciation	904 000	898 000	890 000	890 000
Impairment	0	0	0	0
Expenditure	1 518 000	1 569 000	1 533 000	1 573 000
Operating Profit	1 015 000	815 000	917 000	822 000
Financial Income	1 000	0	0	0
Financial Costs	1 004 000	472 000	386 000	484 000
Financial Balance	−1 003 000	−472 000	−386 000	−484 000
Dividends	0	0	0	0
Net Income	9 000	268 000	414 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	395 000	292 000	192 000	92 000
Real Eastate	20 480 000	21 358 000	22 236 000	23 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	174 000	53 000	64 000
Total Tangible Assets	20 628 000	21 532 000	22 289 000	23 178 000
Total Fiancial Fixed Assets	16 179 000	16 179 000	0	0
Total Fixed Assets	37 202 000	38 003 000	22 481 000	23 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	183 000	1 557 000	831 000
Total Current Assets	564 000	689 000	1 921 000	1 243 000
Total Assets	37 766 000	38 692 000	24 402 000	24 514 000
Total Equity	9 550 000	9 916 000	10 268 000	10 623 000
Short-Term Group Debt	2 119 000	1 962 000	1 047 000	115 000
Total Long-Term Debt	25 697 000	26 496 000	12 750 000	13 500 000
Creditors	36 000	37 000	32 000	2 000
Unpaid Taxes	83 000	46 000	104 000	75 000
Dividends	0	0	0	0
Other Current Debt	281 000	235 000	202 000	200 000
Total Current Debt	2 519 000	2 280 000	1 384 000	391 000
Total Equity and Debt	37 766 000	38 692 000	24 402 000	24 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	2,7 %	4,03 %	2,49 %
Debt-to-Equity Ratio	2,69	2,67	1,24	1,27
Operating Profit Margin	40,07 %	34,17 %	37,44 %	34,34 %
Current Ratio	0,22	0,3	1,39	3,18
Quick Ratio	0,22	0,3	1,39	3,18
Equity Ratio	0,25	0,26	0,42	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %