TRIPPEL TRE AS

1605 FREDRIKSTAD

Finances

Return on Equity

403,83 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 107 000	1 140 000	1 216 000
Net Income	844 000	666 000	678 000	753 000
Total Assets	1 484 000	1 358 000	1 356 000	1 401 000
Total Equity	209 000	165 000	159 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 107 000	1 140 000	1 216 000
Expenditure	72 000	253 000	269 000	250 000
Operating Profit	1 076 000	854 000	871 000	965 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	1 000
Earnings Before Tax	1 082 000	854 000	871 000	965 000
Tax	238 000	188 000	192 000	212 000
Net Income	844 000	666 000	678 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	53 000	53 000	53 000
Total Current Assets	1 431 000	1 305 000	1 303 000	1 347 000
Total Assets	1 484 000	1 358 000	1 356 000	1 401 000
Total Retained Equity	59 000	15 000	9 000	11 000
Total Equity	209 000	165 000	159 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 275 000	1 193 000	1 197 000	1 240 000
Total Equity and Debt	1 484 000	1 358 000	1 356 000	1 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 148 000	1 107 000	1 140 000	1 216 000
Other Income	0	0	0	0
Revenue	1 148 000	1 107 000	1 140 000	1 216 000
Cost of Goods Sold	0	0	33 000	6 000
Salary Costs	−114 000	4 000	4 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	253 000	269 000	250 000
Operating Profit	1 076 000	854 000	871 000	965 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	1 000
Dividends	800 000	660 000	680 000	750 000
Net Income	844 000	666 000	678 000	753 000

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	53 000	53 000	53 000	53 000
Total Fixed Assets	53 000	53 000	53 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 372 000	1 305 000	1 303 000	1 343 000
Total Current Assets	1 431 000	1 305 000	1 303 000	1 347 000
Total Assets	1 484 000	1 358 000	1 356 000	1 401 000
Total Equity	209 000	165 000	159 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	73 000	25 000	0
Unpaid Taxes	66 000	66 000	75 000	72 000
Dividends	800 000	660 000	680 000	750 000
Other Current Debt	105 000	205 000	224 000	205 000
Total Current Debt	1 275 000	1 193 000	1 197 000	1 240 000
Total Equity and Debt	1 484 000	1 358 000	1 356 000	1 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	403,83 %	403,64 %	426,42 %	467,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,73 %	77,15 %	76,4 %	79,36 %
Current Ratio	1,12	1,09	1,09	1,09
Quick Ratio	1,12	1,09	1,09	1,09
Equity Ratio	0,14	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	97,11 %	99,51 %