TRICO AS

5528 HAUGESUND

Finances

Return on Equity

16,66 %

Current Ratio

6,6

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	679 000	616 000	582 000
Net Income	4 048 000	1 044 000	695 000	168 000
Total Assets	32 640 000	28 750 000	32 658 000	33 828 000
Total Equity	24 303 000	23 455 000	27 411 000	28 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	679 000	616 000	582 000
Expenditure	558 000	583 000	671 000	997 000
Operating Profit	56 000	96 000	−55 000	−415 000
Financial Income	5 273 000	1 120 000	1 192 000	1 110 000
Financial Costs	164 000	183 000	213 000	514 000
Financial Balance	5 109 000	937 000	979 000	596 000
Earnings Before Tax	5 165 000	1 033 000	924 000	181 000
Tax	1 117 000	−11 000	229 000	13 000
Net Income	4 048 000	1 044 000	695 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 860 000	9 924 000	9 994 000	10 609 000
Total Current Assets	22 780 000	18 826 000	22 664 000	23 219 000
Total Assets	32 640 000	28 750 000	32 658 000	33 828 000
Total Retained Equity	22 658 000	21 810 000	25 766 000	27 070 000
Total Equity	24 303 000	23 455 000	27 411 000	28 715 000
Total Long-Term Debt	4 888 000	2 957 000	2 896 000	2 553 000
Total Current Debt	3 450 000	2 338 000	2 352 000	2 559 000
Total Equity and Debt	32 640 000	28 750 000	32 658 000	33 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	0
Other Income	614 000	677 000	616 000	582 000
Revenue	614 000	679 000	616 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	81 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	558 000	583 000	671 000	997 000
Operating Profit	56 000	96 000	−55 000	−415 000
Financial Income	5 273 000	1 120 000	1 192 000	1 110 000
Financial Costs	164 000	183 000	213 000	514 000
Financial Balance	5 109 000	937 000	979 000	596 000
Dividends	2 200 000	2 000 000	2 000 000	2 000 000
Net Income	4 048 000	1 044 000	695 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	514 000	511 000	500 000	728 000
Real Eastate	4 586 000	4 653 000	4 734 000	4 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 586 000	4 653 000	4 734 000	4 821 000
Total Fiancial Fixed Assets	4 760 000	4 760 000	4 760 000	5 060 000
Total Fixed Assets	9 860 000	9 924 000	9 994 000	10 609 000
Stock	0	0	0	0
Total Investments	17 488 000	17 488 000	17 488 000	22 613 000
Cash, Bank	254 000	210 000	3 988 000	593 000
Total Current Assets	22 780 000	18 826 000	22 664 000	23 219 000
Total Assets	32 640 000	28 750 000	32 658 000	33 828 000
Total Equity	24 303 000	23 455 000	27 411 000	28 715 000
Short-Term Group Debt	0	248 000	248 000	348 000
Total Long-Term Debt	4 888 000	2 957 000	2 896 000	2 553 000
Creditors	64 000	13 000	27 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	2 000 000	2 000 000	2 000 000
Other Current Debt	65 000	77 000	76 000	11 000
Total Current Debt	3 450 000	2 338 000	2 352 000	2 559 000
Total Equity and Debt	32 640 000	28 750 000	32 658 000	33 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,66 %	4,45 %	2,54 %	0,59 %
Debt-to-Equity Ratio	0,2	0,13	0,11	0,09
Operating Profit Margin	9,12 %	14,14 %	−8,93 %	−71,31 %
Current Ratio	6,6	8,05	9,64	9,07
Quick Ratio	6,6	8,05	9,64	9,07
Equity Ratio	0,74	0,82	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %