TRIPEL EIENDOM AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

0,06

Debt-to-Equity Ratio

15,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	14 000	70 000	38 000	24 000
Total Assets	3 104 000	3 076 000	3 156 000	3 250 000
Total Equity	165 000	151 000	81 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	120 000	80 000	112 000	125 000
Operating Profit	180 000	220 000	188 000	175 000
Financial Income	0	0	0	0
Financial Costs	162 000	131 000	140 000	148 000
Financial Balance	−162 000	−131 000	−140 000	−148 000
Earnings Before Tax	18 000	89 000	48 000	28 000
Tax	4 000	20 000	11 000	4 000
Net Income	14 000	70 000	38 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 076 000	3 059 000	3 122 000	3 185 000
Total Current Assets	27 000	17 000	34 000	64 000
Total Assets	3 104 000	3 076 000	3 156 000	3 250 000
Total Retained Equity	145 000	131 000	61 000	24 000
Total Equity	165 000	151 000	81 000	44 000
Total Long-Term Debt	2 490 000	2 599 000	2 697 000	2 796 000
Total Current Debt	449 000	326 000	378 000	410 000
Total Equity and Debt	3 104 000	3 076 000	3 156 000	3 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	120 000	80 000	112 000	125 000
Operating Profit	180 000	220 000	188 000	175 000
Financial Income	0	0	0	0
Financial Costs	162 000	131 000	140 000	148 000
Financial Balance	−162 000	−131 000	−140 000	−148 000
Dividends	0	0	0	0
Net Income	14 000	70 000	38 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 076 000	3 059 000	3 122 000	3 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 076 000	3 059 000	3 122 000	3 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 076 000	3 059 000	3 122 000	3 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	17 000	34 000	64 000
Total Current Assets	27 000	17 000	34 000	64 000
Total Assets	3 104 000	3 076 000	3 156 000	3 250 000
Total Equity	165 000	151 000	81 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 490 000	2 599 000	2 697 000	2 796 000
Creditors	0	0	0	48 000
Unpaid Taxes	5 000	13 000	13 000	1 000
Dividends	0	0	0	0
Other Current Debt	444 000	314 000	366 000	361 000
Total Current Debt	449 000	326 000	378 000	410 000
Total Equity and Debt	3 104 000	3 076 000	3 156 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	46,36 %	46,91 %	54,55 %
Debt-to-Equity Ratio	15,09	17,21	33,3	63,55
Operating Profit Margin	60 %	73,33 %	62,67 %	58,33 %
Current Ratio	0,06	0,05	0,09	0,16
Quick Ratio	0,06	0,05	0,09	0,16
Equity Ratio	0,05	0,05	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %