TRIKKÆRN BYGGTJENESTER AS

1675 KRÅKERØY

Finances

Share Ownership

Return on Equity

69,69 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 231 000	5 131 000	3 963 000	3 640 000
Net Income	1 444 000	1 431 000	851 000	561 000
Total Assets	3 620 000	3 119 000	2 615 000	1 786 000
Total Equity	2 072 000	1 628 000	1 197 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 231 000	5 131 000	3 963 000	3 640 000
Expenditure	3 517 000	3 753 000	2 950 000	2 921 000
Operating Profit	1 713 000	1 379 000	1 013 000	718 000
Financial Income	21 000	56 000	78 000	1 000
Financial Costs	0	5 000	0	0
Financial Balance	21 000	51 000	78 000	1 000
Earnings Before Tax	1 733 000	1 431 000	1 091 000	719 000
Tax	289 000	0	240 000	158 000
Net Income	1 444 000	1 431 000	851 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	84 000	62 000	62 000
Total Current Assets	3 544 000	3 035 000	2 553 000	1 725 000
Total Assets	3 620 000	3 119 000	2 615 000	1 786 000
Total Retained Equity	2 032 000	1 588 000	1 157 000	1 006 000
Total Equity	2 072 000	1 628 000	1 197 000	1 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 548 000	1 491 000	1 418 000	740 000
Total Equity and Debt	3 620 000	3 119 000	2 615 000	1 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 231 000	5 131 000	3 963 000	3 639 000
Other Income	0	0	0	0
Revenue	5 231 000	5 131 000	3 963 000	3 640 000
Cost of Goods Sold	2 280 000	2 552 000	1 849 000	1 746 000
Salary Costs	773 000	770 000	718 000	780 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 517 000	3 753 000	2 950 000	2 921 000
Operating Profit	1 713 000	1 379 000	1 013 000	718 000
Financial Income	21 000	56 000	78 000	1 000
Financial Costs	0	5 000	0	0
Financial Balance	21 000	51 000	78 000	1 000
Dividends	1 000 000	1 000 000	700 000	300 000
Net Income	1 444 000	1 431 000	851 000	561 000

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	76 000	84 000	62 000	62 000
Total Tangible Assets	76 000	84 000	62 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	84 000	62 000	62 000
Stock	0	0	0	0
Total Investments	627 000	627 000	618 000	0
Cash, Bank	2 663 000	2 164 000	1 823 000	1 136 000
Total Current Assets	3 544 000	3 035 000	2 553 000	1 725 000
Total Assets	3 620 000	3 119 000	2 615 000	1 786 000
Total Equity	2 072 000	1 628 000	1 197 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	86 000	160 000	−66 000
Unpaid Taxes	212 000	210 000	125 000	151 000
Dividends	1 000 000	1 000 000	700 000	300 000
Other Current Debt	154 000	169 000	167 000	171 000
Total Current Debt	1 548 000	1 491 000	1 418 000	740 000
Total Equity and Debt	3 620 000	3 119 000	2 615 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,69 %	87,9 %	71,09 %	53,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,75 %	26,88 %	25,56 %	19,73 %
Current Ratio	2,29	2,04	1,8	2,33
Quick Ratio	2,29	2,04	1,8	2,33
Equity Ratio	0,57	0,52	0,46	0,59
Gross Profit Margin	56,41 %	50,26 %	53,34 %	52,03 %