TRITORIA FINANCE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

7,46

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 057 000	839 850 000	782 966 000	909 045 000
Net Income	16 003 000	130 313 000	−20 554 000	−78 454 000
Total Assets	1 755 048 000	1 922 381 000	1 911 703 000	1 520 712 000
Total Equity	1 158 614 000	1 155 027 000	1 041 951 000	1 068 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 057 000	839 850 000	782 966 000	909 045 000
Expenditure	575 324 000	710 874 000	810 862 000	1 014 636 000
Operating Profit	−20 267 000	128 976 000	−27 896 000	−105 591 000
Financial Income	59 035 000	34 101 000	19 047 000	25 833 000
Financial Costs	14 001 000	19 330 000	12 414 000	10 225 000
Financial Balance	45 034 000	14 771 000	6 633 000	15 608 000
Earnings Before Tax	24 767 000	143 747 000	−21 263 000	−89 983 000
Tax	8 764 000	13 434 000	−709 000	−11 529 000
Net Income	16 003 000	130 313 000	−20 554 000	−78 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 506 000	909 047 000	1 295 249 000	816 629 000
Total Current Assets	681 542 000	1 013 334 000	616 454 000	704 083 000
Total Assets	1 755 048 000	1 922 381 000	1 911 703 000	1 520 712 000
Total Retained Equity	1 146 657 000	1 146 755 000	1 029 457 000	1 044 711 000
Total Equity	1 158 614 000	1 155 027 000	1 041 951 000	1 068 244 000
Total Long-Term Debt	505 073 000	640 671 000	763 242 000	265 124 000
Total Current Debt	91 362 000	126 683 000	106 510 000	187 344 000
Total Equity and Debt	1 755 049 000	1 922 381 000	1 911 703 000	1 520 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 924 000	668 680 000	673 509 000	843 099 000
Other Income	109 133 000	171 170 000	109 457 000	65 946 000
Revenue	555 057 000	839 850 000	782 966 000	909 045 000
Cost of Goods Sold	378 368 000	478 489 000	475 290 000	666 345 000
Salary Costs	46 047 000	124 919 000	142 804 000	154 978 000
Depreciation	36 329 000	45 547 000	22 850 000	27 676 000
Impairment	0	0	43 503 000	62 306 000
Expenditure	575 324 000	710 874 000	810 862 000	1 014 636 000
Operating Profit	−20 267 000	128 976 000	−27 896 000	−105 591 000
Financial Income	59 035 000	34 101 000	19 047 000	25 833 000
Financial Costs	14 001 000	19 330 000	12 414 000	10 225 000
Financial Balance	45 034 000	14 771 000	6 633 000	15 608 000
Dividends	1 500 000	2 500 000	2 000 000	0
Net Income	16 003 000	130 313 000	−20 554 000	−78 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	70 298 000	92 633 000	64 340 000	0
Total Intangible Assets	123 272 000	122 628 000	72 289 000	80 768 000
Real Eastate	92 207 000	131 879 000	216 164 000	251 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 714 000	25 711 000	38 154 000	21 133 000
Total Tangible Assets	111 921 000	157 590 000	254 318 000	272 866 000
Total Fiancial Fixed Assets	838 313 000	628 829 000	968 642 000	462 995 000
Total Fixed Assets	1 073 506 000	909 047 000	1 295 249 000	816 629 000
Stock	106 677 000	196 241 000	268 655 000	384 322 000
Total Investments	0	0	0	0
Cash, Bank	141 107 000	545 703 000	206 514 000	160 698 000
Total Current Assets	681 542 000	1 013 334 000	616 454 000	704 083 000
Total Assets	1 755 048 000	1 922 381 000	1 911 703 000	1 520 712 000
Total Equity	1 158 614 000	1 155 027 000	1 041 951 000	1 068 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 073 000	640 671 000	763 242 000	265 124 000
Creditors	19 351 000	42 296 000	50 162 000	58 309 000
Unpaid Taxes	3 650 000	2 083 000	2 779 000	11 046 000
Dividends	1 500 000	2 500 000	2 000 000	0
Other Current Debt	62 930 000	78 270 000	50 463 000	117 577 000
Total Current Debt	91 362 000	126 683 000	106 510 000	187 344 000
Total Equity and Debt	1 755 049 000	1 922 381 000	1 911 703 000	1 520 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	11,28 %	−1,97 %	−7,34 %
Debt-to-Equity Ratio	0,44	0,55	0,73	0,25
Operating Profit Margin	−3,65 %	15,36 %	−3,56 %	−11,62 %
Current Ratio	7,46	8	5,79	3,76
Quick Ratio	−44,5	−14,57	−3,8	−3,57
Equity Ratio	0,66	0,6	0,55	0,7
Gross Profit Margin	31,83 %	43,03 %	39,3 %	26,7 %