TRIO KVAVIK AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

2,21

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	650 000	780 000
Net Income	205 000	164 000	158 000	179 000
Total Assets	7 725 000	8 000 000	7 966 000	8 058 000
Total Equity	2 927 000	2 722 000	2 558 000	2 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	650 000	780 000
Expenditure	322 000	444 000	302 000	355 000
Operating Profit	458 000	336 000	348 000	425 000
Financial Income	0	0	0	0
Financial Costs	194 000	126 000	147 000	196 000
Financial Balance	−194 000	−126 000	−147 000	−196 000
Earnings Before Tax	263 000	210 000	202 000	229 000
Tax	58 000	46 000	43 000	50 000
Net Income	205 000	164 000	158 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 259 000	7 380 000	7 520 000	7 660 000
Total Current Assets	466 000	620 000	446 000	398 000
Total Assets	7 725 000	8 000 000	7 966 000	8 058 000
Total Retained Equity	1 927 000	1 722 000	1 558 000	1 400 000
Total Equity	2 927 000	2 722 000	2 558 000	2 400 000
Total Long-Term Debt	4 587 000	4 908 000	5 249 000	5 488 000
Total Current Debt	211 000	370 000	159 000	170 000
Total Equity and Debt	7 725 000	8 000 000	7 966 000	8 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	780 000	650 000	780 000
Other Income	0	0	0	0
Revenue	780 000	780 000	650 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	322 000	444 000	302 000	355 000
Operating Profit	458 000	336 000	348 000	425 000
Financial Income	0	0	0	0
Financial Costs	194 000	126 000	147 000	196 000
Financial Balance	−194 000	−126 000	−147 000	−196 000
Dividends	0	0	0	0
Net Income	205 000	164 000	158 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 240 000	7 380 000	7 520 000	7 660 000
Machinery and Plant Facilities	19 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 259 000	7 380 000	7 520 000	7 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 259 000	7 380 000	7 520 000	7 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	148 000	137 000	124 000
Total Current Assets	466 000	620 000	446 000	398 000
Total Assets	7 725 000	8 000 000	7 966 000	8 058 000
Total Equity	2 927 000	2 722 000	2 558 000	2 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 587 000	4 908 000	5 249 000	5 488 000
Creditors	11 000	213 000	7 000	14 000
Unpaid Taxes	151 000	123 000	125 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	4 000	129 000
Total Current Debt	211 000	370 000	159 000	170 000
Total Equity and Debt	7 725 000	8 000 000	7 966 000	8 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	6,02 %	6,18 %	7,46 %
Debt-to-Equity Ratio	1,57	1,8	2,05	2,29
Operating Profit Margin	58,72 %	43,08 %	53,54 %	54,49 %
Current Ratio	2,21	1,68	2,81	2,34
Quick Ratio	2,21	1,68	2,81	2,34
Equity Ratio	0,38	0,34	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %