TRIO BOLIGBYGG AS

9021 TROMSDALEN

Finances

Share Ownership

Return on Equity

100,43 %

Current Ratio

−70,04

Debt-to-Equity Ratio

−31,74

Key figures (NOK)	2018	2017	2016	2015
Revenue	114 000	375 000	290 000	41 000
Net Income	−467 000	2 000	−21 000	−3 000
Total Assets	14 178 000	5 667 000	5 494 000	569 000
Total Equity	−465 000	3 000	0	21 000

Income (NOK)	2018	2017	2016	2015
Revenue	114 000	375 000	290 000	41 000
Expenditure	144 000	142 000	160 000	47 000
Operating Profit	−31 000	233 000	130 000	−6 000
Financial Income	0	0	0	0
Financial Costs	568 000	214 000	157 000	0
Financial Balance	−568 000	−214 000	−157 000	0
Earnings Before Tax	−599 000	19 000	−27 000	−6 000
Tax	−132 000	16 000	−6 000	−3 000
Net Income	−467 000	2 000	−21 000	−3 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	6 123 000	5 620 000	5 396 000	3 000
Total Current Assets	8 055 000	47 000	98 000	566 000
Total Assets	14 178 000	5 667 000	5 494 000	569 000
Total Retained Equity	−491 000	−22 000	−24 000	−3 000
Total Equity	−465 000	3 000	0	21 000
Total Long-Term Debt	14 757 000	5 614 000	5 491 000	547 000
Total Current Debt	−115 000	51 000	3 000	0
Total Equity and Debt	14 178 000	5 667 000	5 494 000	569 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	114 000	375 000	290 000	41 000
Revenue	114 000	375 000	290 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	0	50 000	0
Impairment	0	0	0	0
Expenditure	144 000	142 000	160 000	47 000
Operating Profit	−31 000	233 000	130 000	−6 000
Financial Income	0	0	0	0
Financial Costs	568 000	214 000	157 000	0
Financial Balance	−568 000	−214 000	−157 000	0
Dividends	0	0	0	0
Net Income	−467 000	2 000	−21 000	−3 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	132 000	0	12 000	3 000
Real Eastate	5 991 000	5 620 000	5 384 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 991 000	5 620 000	5 384 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 123 000	5 620 000	5 396 000	3 000
Stock	7 955 000	0	108 000	85 000
Total Investments	0	0	0	0
Cash, Bank	100 000	39 000	15 000	301 000
Total Current Assets	8 055 000	47 000	98 000	566 000
Total Assets	14 178 000	5 667 000	5 494 000	569 000
Total Equity	−465 000	3 000	0	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 757 000	5 614 000	5 491 000	547 000
Creditors	−115 000	46 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−115 000	51 000	3 000	0
Total Equity and Debt	14 178 000	5 667 000	5 494 000	569 000

Financial indicators	2018	2017	2016	2015
Return on Equity	100,43 %	66,67 %	-	−14,29 %
Debt-to-Equity Ratio	−31,74	1 871,33	-	26,05
Operating Profit Margin	−27,19 %	62,13 %	44,83 %	−14,63 %
Current Ratio	−70,04	0,92	32,67	-
Quick Ratio	−1	0,92	−0,93	−6,66
Equity Ratio	−0,03	0	0	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %