TRIPPEVEIEN EIENDOM AS

1618 FREDRIKSTAD

Finances

Return on Equity

−43,87 %

Current Ratio

0,75

Debt-to-Equity Ratio

−11,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 123 000	8 527 000	8 403 000	8 421 000
Net Income	1 325 000	811 000	1 757 000	4 368 000
Total Assets	33 748 000	38 048 000	37 916 000	35 415 000
Total Equity	−3 020 000	1 305 000	1 280 000	−377 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 123 000	8 527 000	8 403 000	8 421 000
Expenditure	8 088 000	5 226 000	4 890 000	4 820 000
Operating Profit	2 035 000	3 302 000	3 513 000	3 602 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 377 000	2 048 000	1 219 000	1 301 000
Financial Balance	−1 377 000	−2 048 000	−1 218 000	−1 300 000
Earnings Before Tax	659 000	1 254 000	2 295 000	2 302 000
Tax	−666 000	444 000	538 000	−2 066 000
Net Income	1 325 000	811 000	1 757 000	4 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 736 000	37 461 000	36 599 000	34 306 000
Total Current Assets	1 012 000	587 000	1 317 000	1 109 000
Total Assets	33 748 000	38 048 000	37 916 000	35 415 000
Total Retained Equity	−7 058 000	−2 733 000	−2 758 000	−4 415 000
Total Equity	−3 020 000	1 305 000	1 280 000	−377 000
Total Long-Term Debt	35 427 000	36 114 000	35 670 000	35 132 000
Total Current Debt	1 341 000	630 000	966 000	660 000
Total Equity and Debt	33 748 000	38 048 000	37 916 000	35 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	0	16 000	68 000
Other Income	9 285 000	8 527 000	8 387 000	8 353 000
Revenue	10 123 000	8 527 000	8 403 000	8 421 000
Cost of Goods Sold	484 000	0	0	0
Salary Costs	3 424 000	2 451 000	2 205 000	2 132 000
Depreciation	827 000	831 000	813 000	810 000
Impairment	0	0	0	0
Expenditure	8 088 000	5 226 000	4 890 000	4 820 000
Operating Profit	2 035 000	3 302 000	3 513 000	3 602 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 377 000	2 048 000	1 219 000	1 301 000
Financial Balance	−1 377 000	−2 048 000	−1 218 000	−1 300 000
Dividends	0	0	0	0
Net Income	1 325 000	811 000	1 757 000	4 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 393 000	32 212 000	33 031 000	33 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	48 000	59 000	75 000
Total Tangible Assets	31 433 000	32 260 000	33 091 000	33 182 000
Total Fiancial Fixed Assets	1 303 000	5 201 000	3 509 000	1 123 000
Total Fixed Assets	32 736 000	37 461 000	36 599 000	34 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	280 000	1 050 000	144 000
Total Current Assets	1 012 000	587 000	1 317 000	1 109 000
Total Assets	33 748 000	38 048 000	37 916 000	35 415 000
Total Equity	−3 020 000	1 305 000	1 280 000	−377 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	35 427 000	36 114 000	35 670 000	35 132 000
Creditors	393 000	32 000	427 000	85 000
Unpaid Taxes	120 000	158 000	135 000	112 000
Dividends	0	0	0	0
Other Current Debt	828 000	440 000	304 000	463 000
Total Current Debt	1 341 000	630 000	966 000	660 000
Total Equity and Debt	33 748 000	38 048 000	37 916 000	35 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,87 %	62,15 %	137,27 %	−1 158,62 %
Debt-to-Equity Ratio	−11,73	27,67	27,87	−93,19
Operating Profit Margin	20,1 %	38,72 %	41,81 %	42,77 %
Current Ratio	0,75	0,93	1,36	1,68
Quick Ratio	0,75	0,93	1,36	1,68
Equity Ratio	−0,09	0,03	0,03	−0,01
Gross Profit Margin	95,22 %	100 %	100 %	100 %