TRIO HOLMEDAL AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−62,72 %

Current Ratio

364,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 417 000	4 692 000	147 000	−9 000
Total Assets	5 463 000	8 878 000	4 173 000	4 026 000
Total Equity	5 448 000	8 865 000	4 173 000	4 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	50 000	20 000	11 000
Operating Profit	−139 000	−50 000	−20 000	−11 000
Financial Income	7 000	4 878 000	167 000	2 000
Financial Costs	3 284 000	122 000	0	0
Financial Balance	−3 277 000	4 756 000	167 000	2 000
Earnings Before Tax	−3 417 000	4 706 000	147 000	−9 000
Tax	0	14 000	0	0
Net Income	−3 417 000	4 692 000	147 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 845 000	2 845 000	0
Total Current Assets	5 463 000	6 033 000	1 328 000	4 026 000
Total Assets	5 463 000	8 878 000	4 173 000	4 026 000
Total Retained Equity	4 758 000	8 175 000	3 483 000	3 336 000
Total Equity	5 448 000	8 865 000	4 173 000	4 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	14 000	0	0
Total Equity and Debt	5 463 000	8 878 000	4 173 000	4 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	50 000	20 000	11 000
Operating Profit	−139 000	−50 000	−20 000	−11 000
Financial Income	7 000	4 878 000	167 000	2 000
Financial Costs	3 284 000	122 000	0	0
Financial Balance	−3 277 000	4 756 000	167 000	2 000
Dividends	0	0	0	0
Net Income	−3 417 000	4 692 000	147 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	2 845 000	2 845 000	0
Total Fixed Assets	0	2 845 000	2 845 000	0
Stock	0	0	0	0
Total Investments	5 267 000	1 850 000	1 301 000	2 845 000
Cash, Bank	196 000	4 184 000	27 000	1 181 000
Total Current Assets	5 463 000	6 033 000	1 328 000	4 026 000
Total Assets	5 463 000	8 878 000	4 173 000	4 026 000
Total Equity	5 448 000	8 865 000	4 173 000	4 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	15 000	14 000	0	0
Total Equity and Debt	5 463 000	8 878 000	4 173 000	4 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,72 %	52,93 %	3,52 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	364,2	430,93	-	-
Quick Ratio	364,2	430,93	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-