TRITORIA HOLDING AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	874 000	777 000	595 000
Net Income	7 858 000	8 404 000	13 500 000	12 687 000
Total Assets	236 925 000	709 995 000	698 669 000	697 258 000
Total Equity	214 435 000	680 097 000	680 088 000	680 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	874 000	777 000	595 000
Expenditure	8 701 000	8 873 000	7 391 000	5 585 000
Operating Profit	−8 125 000	−7 998 000	−6 614 000	−4 990 000
Financial Income	18 484 000	18 921 000	24 616 000	21 452 000
Financial Costs	222 000	149 000	626 000	190 000
Financial Balance	18 262 000	18 772 000	23 990 000	21 262 000
Earnings Before Tax	10 137 000	10 774 000	17 375 000	16 272 000
Tax	2 279 000	2 370 000	3 875 000	3 585 000
Net Income	7 858 000	8 404 000	13 500 000	12 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 012 000	586 653 000	688 845 000	629 799 000
Total Current Assets	15 913 000	123 342 000	9 824 000	67 459 000
Total Assets	236 925 000	709 995 000	698 669 000	697 258 000
Total Retained Equity	0	420 205 000	420 196 000	420 429 000
Total Equity	214 435 000	680 097 000	680 088 000	680 321 000
Total Long-Term Debt	3 000	4 000	1 000	0
Total Current Debt	22 488 000	29 894 000	18 580 000	16 937 000
Total Equity and Debt	236 925 000	709 995 000	698 669 000	697 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	874 000	777 000	595 000
Other Income	0	0	0	0
Revenue	575 000	874 000	777 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 939 000	6 835 000	5 472 000	4 164 000
Depreciation	27 000	9 000	1 000	7 000
Impairment	0	0	0	0
Expenditure	8 701 000	8 873 000	7 391 000	5 585 000
Operating Profit	−8 125 000	−7 998 000	−6 614 000	−4 990 000
Financial Income	18 484 000	18 921 000	24 616 000	21 452 000
Financial Costs	222 000	149 000	626 000	190 000
Financial Balance	18 262 000	18 772 000	23 990 000	21 262 000
Dividends	0	0	0	0
Net Income	7 858 000	8 404 000	13 500 000	12 687 000

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	61 000	67 000	25 000	0
Total Tangible Assets	61 000	67 000	25 000	0
Total Fiancial Fixed Assets	220 951 000	586 586 000	688 820 000	629 799 000
Total Fixed Assets	221 012 000	586 653 000	688 845 000	629 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 315 000	122 866 000	9 766 000	66 893 000
Total Current Assets	15 913 000	123 342 000	9 824 000	67 459 000
Total Assets	236 925 000	709 995 000	698 669 000	697 258 000
Total Equity	214 435 000	680 097 000	680 088 000	680 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	1 000	0
Creditors	425 000	54 000	91 000	4 000
Unpaid Taxes	413 000	575 000	406 000	246 000
Dividends	0	0	0	0
Other Current Debt	21 649 000	29 265 000	18 083 000	16 687 000
Total Current Debt	22 488 000	29 894 000	18 580 000	16 937 000
Total Equity and Debt	236 925 000	709 995 000	698 669 000	697 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	1,24 %	1,99 %	1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 413,04 %	−915,1 %	−851,22 %	−838,66 %
Current Ratio	0,71	4,13	0,53	3,98
Quick Ratio	0,71	4,13	0,53	3,98
Equity Ratio	0,91	0,96	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %