TRIPPEL S AS

4818 FÆRVIK

Finances

Return on Equity

−7,51 %

Current Ratio

10,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 552 000	1 762 000	18 818 000	642 000
Total Assets	22 233 000	28 218 000	26 982 000	8 748 000
Total Equity	20 653 000	23 730 000	26 968 000	8 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 551 000	34 000	28 000	17 000
Operating Profit	−1 551 000	−34 000	−28 000	−17 000
Financial Income	1 264 000	1 820 000	18 861 000	683 000
Financial Costs	1 255 000	0	0	6 000
Financial Balance	9 000	1 820 000	18 861 000	677 000
Earnings Before Tax	−1 542 000	1 787 000	18 833 000	660 000
Tax	10 000	25 000	15 000	18 000
Net Income	−1 552 000	1 762 000	18 818 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 679 000	3 708 000	3 245 000	5 656 000
Total Current Assets	16 554 000	24 510 000	23 737 000	3 092 000
Total Assets	22 233 000	28 218 000	26 982 000	8 748 000
Total Retained Equity	20 068 000	23 145 000	26 383 000	8 114 000
Total Equity	20 653 000	23 730 000	26 968 000	8 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 581 000	4 488 000	15 000	48 000
Total Equity and Debt	22 233 000	28 218 000	26 982 000	8 748 000

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	1 551 000	34 000	28 000	17 000
Operating Profit	−1 551 000	−34 000	−28 000	−17 000
Financial Income	1 264 000	1 820 000	18 861 000	683 000
Financial Costs	1 255 000	0	0	6 000
Financial Balance	9 000	1 820 000	18 861 000	677 000
Dividends	1 525 000	0	0	0
Net Income	−1 552 000	1 762 000	18 818 000	642 000

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	5 679 000	3 708 000	3 245 000	5 656 000
Total Fixed Assets	5 679 000	3 708 000	3 245 000	5 656 000
Stock	0	0	0	0
Total Investments	16 554 000	13 415 000	4 118 000	2 290 000
Cash, Bank	0	11 095 000	19 606 000	776 000
Total Current Assets	16 554 000	24 510 000	23 737 000	3 092 000
Total Assets	22 233 000	28 218 000	26 982 000	8 748 000
Total Equity	20 653 000	23 730 000	26 968 000	8 700 000
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	1 525 000	0	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	1 581 000	4 488 000	15 000	48 000
Total Equity and Debt	22 233 000	28 218 000	26 982 000	8 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,51 %	7,43 %	69,78 %	7,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,47	5,46	1 582,47	64,42
Quick Ratio	10,47	5,46	1 582,47	64,42
Equity Ratio	0,93	0,84	1	0,99
Gross Profit Margin	-	-	-	-