TRI BYGG AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

−71,51 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 826 000	5 809 000	5 872 000
Net Income	−133 000	−145 000	346 000	253 000
Total Assets	688 000	681 000	1 945 000	1 635 000
Total Equity	186 000	419 000	563 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 826 000	5 809 000	5 872 000
Expenditure	1 731 000	1 994 000	5 359 000	5 543 000
Operating Profit	−132 000	−169 000	450 000	330 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	−133 000	−169 000	449 000	328 000
Tax	0	−25 000	102 000	76 000
Net Income	−133 000	−145 000	346 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	572 000	790 000	415 000
Total Current Assets	415 000	109 000	1 155 000	1 220 000
Total Assets	688 000	681 000	1 945 000	1 635 000
Total Retained Equity	156 000	389 000	533 000	187 000
Total Equity	186 000	419 000	563 000	217 000
Total Long-Term Debt	0	0	25 000	13 000
Total Current Debt	502 000	262 000	1 357 000	1 405 000
Total Equity and Debt	688 000	681 000	1 945 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 561 000	1 741 000	5 785 000	5 872 000
Other Income	38 000	85 000	24 000	0
Revenue	1 599 000	1 826 000	5 809 000	5 872 000
Cost of Goods Sold	230 000	469 000	1 499 000	1 550 000
Salary Costs	1 063 000	902 000	2 839 000	3 179 000
Depreciation	127 000	155 000	126 000	86 000
Impairment	0	0	0	0
Expenditure	1 731 000	1 994 000	5 359 000	5 543 000
Operating Profit	−132 000	−169 000	450 000	330 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	100 000	0	0	200 000
Net Income	−133 000	−145 000	346 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	26 000	36 000	46 000
Machinery and Plant Facilities	217 000	314 000	473 000	248 000
Fixtures	40 000	70 000	106 000	121 000
Total Tangible Assets	273 000	542 000	760 000	415 000
Total Fiancial Fixed Assets	0	30 000	30 000	0
Total Fixed Assets	273 000	572 000	790 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	46 000	946 000	1 202 000
Total Current Assets	415 000	109 000	1 155 000	1 220 000
Total Assets	688 000	681 000	1 945 000	1 635 000
Total Equity	186 000	419 000	563 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	13 000
Creditors	69 000	33 000	83 000	27 000
Unpaid Taxes	205 000	69 000	356 000	497 000
Dividends	100 000	0	0	200 000
Other Current Debt	229 000	160 000	828 000	658 000
Total Current Debt	502 000	262 000	1 357 000	1 405 000
Total Equity and Debt	688 000	681 000	1 945 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,51 %	−34,61 %	61,46 %	116,59 %
Debt-to-Equity Ratio	0	0	0,04	0,06
Operating Profit Margin	−8,26 %	−9,26 %	7,75 %	5,62 %
Current Ratio	0,83	0,42	0,85	0,87
Quick Ratio	0,83	0,42	0,85	0,87
Equity Ratio	0,27	0,62	0,29	0,13
Gross Profit Margin	85,62 %	74,32 %	74,2 %	73,6 %