TRIMVEIEN 3 AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,19 %

Current Ratio

25,6

Debt-to-Equity Ratio

5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	259 000	259 000	250 000
Net Income	−16 000	−277 000	−113 000	−317 000
Total Assets	3 293 000	3 146 000	2 635 000	2 481 000
Total Equity	501 000	516 000	500 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	259 000	259 000	250 000
Expenditure	297 000	614 000	406 000	655 000
Operating Profit	−25 000	−356 000	−146 000	−406 000
Financial Income	7 000	1 000	2 000	0
Financial Costs	2 000	0	0	0
Financial Balance	5 000	1 000	2 000	0
Earnings Before Tax	−20 000	−355 000	−145 000	−406 000
Tax	−4 000	−78 000	−32 000	−89 000
Net Income	−16 000	−277 000	−113 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 000	1 832 000	1 966 000	1 827 000
Total Current Assets	1 587 000	1 314 000	669 000	654 000
Total Assets	3 293 000	3 146 000	2 635 000	2 481 000
Total Retained Equity	469 000	485 000	469 000	431 000
Total Equity	501 000	516 000	500 000	462 000
Total Long-Term Debt	2 730 000	2 572 000	2 079 000	1 984 000
Total Current Debt	62 000	58 000	56 000	35 000
Total Equity and Debt	3 293 000	3 146 000	2 635 000	2 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	272 000	259 000	259 000	250 000
Revenue	272 000	259 000	259 000	250 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	0	0
Depreciation	130 000	130 000	122 000	68 000
Impairment	0	0	0	0
Expenditure	297 000	614 000	406 000	655 000
Operating Profit	−25 000	−356 000	−146 000	−406 000
Financial Income	7 000	1 000	2 000	0
Financial Costs	2 000	0	0	0
Financial Balance	5 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	−16 000	−277 000	−113 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	51 000	56 000	66 000
Real Eastate	1 536 000	1 617 000	1 698 000	1 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	163 000	213 000	221 000
Total Tangible Assets	1 650 000	1 780 000	1 911 000	1 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 706 000	1 832 000	1 966 000	1 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	729 000	457 000	152 000
Total Current Assets	1 587 000	1 314 000	669 000	654 000
Total Assets	3 293 000	3 146 000	2 635 000	2 481 000
Total Equity	501 000	516 000	500 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 730 000	2 572 000	2 079 000	1 984 000
Creditors	0	0	0	0
Unpaid Taxes	62 000	58 000	56 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	58 000	56 000	35 000
Total Equity and Debt	3 293 000	3 146 000	2 635 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	−53,68 %	−22,6 %	−68,61 %
Debt-to-Equity Ratio	5,45	4,98	4,16	4,29
Operating Profit Margin	−9,19 %	−137,45 %	−56,37 %	−162,4 %
Current Ratio	25,6	22,66	11,95	18,69
Quick Ratio	25,6	22,66	11,95	18,69
Equity Ratio	0,15	0,16	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	95,6 %