TRI EIENDOM AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

6,14 %

Current Ratio

12,18

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 890 000	1 860 000	1 832 000
Net Income	1 010 000	941 000	968 000	866 000
Total Assets	17 553 000	16 542 000	15 596 000	15 636 000
Total Equity	16 444 000	15 434 000	14 493 000	13 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 890 000	1 860 000	1 832 000
Expenditure	804 000	702 000	629 000	704 000
Operating Profit	1 243 000	1 188 000	1 230 000	1 128 000
Financial Income	52 000	19 000	12 000	14 000
Financial Costs	0	0	0	31 000
Financial Balance	52 000	19 000	12 000	−17 000
Earnings Before Tax	1 294 000	1 207 000	1 242 000	1 110 000
Tax	285 000	266 000	273 000	244 000
Net Income	1 010 000	941 000	968 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 668 000	14 020 000	14 379 000	14 738 000
Total Current Assets	3 885 000	2 522 000	1 217 000	898 000
Total Assets	17 553 000	16 542 000	15 596 000	15 636 000
Total Retained Equity	14 042 000	13 033 000	12 091 000	11 123 000
Total Equity	16 444 000	15 434 000	14 493 000	13 524 000
Total Long-Term Debt	790 000	793 000	791 000	1 782 000
Total Current Debt	319 000	315 000	312 000	330 000
Total Equity and Debt	17 553 000	16 542 000	15 596 000	15 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	181 000	104 000	189 000
Other Income	1 856 000	1 710 000	1 756 000	1 643 000
Revenue	2 046 000	1 890 000	1 860 000	1 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	35 000	21 000	22 000
Depreciation	357 000	359 000	359 000	359 000
Impairment	0	0	0	0
Expenditure	804 000	702 000	629 000	704 000
Operating Profit	1 243 000	1 188 000	1 230 000	1 128 000
Financial Income	52 000	19 000	12 000	14 000
Financial Costs	0	0	0	31 000
Financial Balance	52 000	19 000	12 000	−17 000
Dividends	0	0	0	0
Net Income	1 010 000	941 000	968 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 668 000	14 018 000	14 373 000	14 728 000
Machinery and Plant Facilities	0	2 000	6 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	13 668 000	14 020 000	14 379 000	14 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 668 000	14 020 000	14 379 000	14 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 633 000	2 319 000	1 036 000	796 000
Total Current Assets	3 885 000	2 522 000	1 217 000	898 000
Total Assets	17 553 000	16 542 000	15 596 000	15 636 000
Total Equity	16 444 000	15 434 000	14 493 000	13 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	790 000	793 000	791 000	1 782 000
Creditors	7 000	1 000	2 000	17 000
Unpaid Taxes	16 000	42 000	38 000	39 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	8 000	44 000
Total Current Debt	319 000	315 000	312 000	330 000
Total Equity and Debt	17 553 000	16 542 000	15 596 000	15 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	6,1 %	6,68 %	6,4 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,13
Operating Profit Margin	60,75 %	62,86 %	66,13 %	61,57 %
Current Ratio	12,18	8,01	3,9	2,72
Quick Ratio	12,18	8,01	3,9	2,72
Equity Ratio	0,94	0,93	0,93	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %