TRIO BILSENTER AS

7502 STJØRDAL

Finances

Return on Equity

52,7 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 323 000	77 637 000	85 837 000	94 342 000
Net Income	5 093 000	5 702 000	5 594 000	5 344 000
Total Assets	18 677 000	18 613 000	17 774 000	17 365 000
Total Equity	9 664 000	8 571 000	7 869 000	6 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 323 000	77 637 000	85 837 000	94 342 000
Expenditure	91 206 000	70 700 000	79 014 000	88 186 000
Operating Profit	6 117 000	6 937 000	6 824 000	6 155 000
Financial Income	346 000	313 000	291 000	642 000
Financial Costs	2 000	16 000	11 000	111 000
Financial Balance	344 000	297 000	280 000	531 000
Earnings Before Tax	6 461 000	7 234 000	7 104 000	6 686 000
Tax	1 368 000	1 531 000	1 510 000	1 343 000
Net Income	5 093 000	5 702 000	5 594 000	5 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 332 000	2 369 000	2 295 000	2 464 000
Total Current Assets	16 345 000	16 244 000	15 479 000	14 901 000
Total Assets	18 677 000	18 613 000	17 774 000	17 365 000
Total Retained Equity	6 980 000	5 887 000	5 185 000	4 091 000
Total Equity	9 664 000	8 571 000	7 869 000	6 775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 014 000	10 042 000	9 905 000	10 590 000
Total Equity and Debt	18 677 000	18 613 000	17 774 000	17 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 245 000	77 515 000	85 669 000	94 095 000
Other Income	78 000	122 000	168 000	248 000
Revenue	97 323 000	77 637 000	85 837 000	94 342 000
Cost of Goods Sold	74 179 000	54 330 000	63 011 000	70 662 000
Salary Costs	10 703 000	10 555 000	10 056 000	10 903 000
Depreciation	285 000	256 000	296 000	263 000
Impairment	0	0	0	0
Expenditure	91 206 000	70 700 000	79 014 000	88 186 000
Operating Profit	6 117 000	6 937 000	6 824 000	6 155 000
Financial Income	346 000	313 000	291 000	642 000
Financial Costs	2 000	16 000	11 000	111 000
Financial Balance	344 000	297 000	280 000	531 000
Dividends	4 000 000	5 000 000	4 500 000	5 000 000
Net Income	5 093 000	5 702 000	5 594 000	5 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	231 000	303 000	336 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 012 000	1 139 000	992 000	1 129 000
Total Tangible Assets	1 012 000	1 139 000	992 000	1 129 000
Total Fiancial Fixed Assets	999 000	999 000	999 000	999 000
Total Fixed Assets	2 332 000	2 369 000	2 295 000	2 464 000
Stock	11 923 000	6 168 000	6 163 000	9 447 000
Total Investments	0	0	0	0
Cash, Bank	3 645 000	8 861 000	7 796 000	2 173 000
Total Current Assets	16 345 000	16 244 000	15 479 000	14 901 000
Total Assets	18 677 000	18 613 000	17 774 000	17 365 000
Total Equity	9 664 000	8 571 000	7 869 000	6 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	380 000	765 000	602 000	969 000
Unpaid Taxes	1 006 000	956 000	1 284 000	1 267 000
Dividends	4 000 000	5 000 000	4 500 000	5 000 000
Other Current Debt	2 170 000	1 862 000	2 042 000	1 954 000
Total Current Debt	9 014 000	10 042 000	9 905 000	10 590 000
Total Equity and Debt	18 677 000	18 613 000	17 774 000	17 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,7 %	66,53 %	71,09 %	78,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,29 %	8,94 %	7,95 %	6,52 %
Current Ratio	1,81	1,62	1,56	1,41
Quick Ratio	−5,62	4,19	4,14	13,04
Equity Ratio	0,52	0,46	0,44	0,39
Gross Profit Margin	23,78 %	30,02 %	26,59 %	25,1 %