TRIPPEL HOLDING AS

3023 DRAMMEN

Finances

Return on Equity

−5,77 %

Current Ratio

10,13

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 153 000	705 000	382 000	18 376 000
Total Assets	24 086 000	25 829 000	26 897 000	37 129 000
Total Equity	20 000 000	21 554 000	21 749 000	21 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 177 000	65 000	43 000	47 000
Operating Profit	−1 177 000	−65 000	−43 000	−47 000
Financial Income	144 000	1 000 000	437 000	18 423 000
Financial Costs	120 000	185 000	12 000	0
Financial Balance	24 000	815 000	425 000	18 423 000
Earnings Before Tax	−1 153 000	750 000	382 000	18 376 000
Tax	0	46 000	0	0
Net Income	−1 153 000	705 000	382 000	18 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 087 000	10 961 000	14 174 000	13 619 000
Total Current Assets	11 000 000	14 869 000	12 723 000	23 511 000
Total Assets	24 086 000	25 829 000	26 897 000	37 129 000
Total Retained Equity	19 970 000	21 524 000	21 719 000	21 337 000
Total Equity	20 000 000	21 554 000	21 749 000	21 367 000
Total Long-Term Debt	3 000 000	3 000 000	5 134 000	5 534 000
Total Current Debt	1 086 000	1 276 000	14 000	10 228 000
Total Equity and Debt	24 086 000	25 829 000	26 897 000	37 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 177 000	65 000	43 000	47 000
Operating Profit	−1 177 000	−65 000	−43 000	−47 000
Financial Income	144 000	1 000 000	437 000	18 423 000
Financial Costs	120 000	185 000	12 000	0
Financial Balance	24 000	815 000	425 000	18 423 000
Dividends	400 000	900 000	0	0
Net Income	−1 153 000	705 000	382 000	18 376 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 087 000	10 961 000	14 174 000	13 619 000
Total Fixed Assets	13 087 000	10 961 000	14 174 000	13 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 034 000	11 411 000	6 460 000	4 074 000
Total Current Assets	11 000 000	14 869 000	12 723 000	23 511 000
Total Assets	24 086 000	25 829 000	26 897 000	37 129 000
Total Equity	20 000 000	21 554 000	21 749 000	21 367 000
Short-Term Group Debt	0	208 000	0	10 210 000
Total Long-Term Debt	3 000 000	3 000 000	5 134 000	5 534 000
Creditors	4 000	11 000	2 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	900 000	0	0
Other Current Debt	683 000	157 000	11 000	0
Total Current Debt	1 086 000	1 276 000	14 000	10 228 000
Total Equity and Debt	24 086 000	25 829 000	26 897 000	37 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,77 %	3,27 %	1,76 %	86 %
Debt-to-Equity Ratio	0,15	0,14	0,24	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	10,13	11,65	908,79	2,3
Quick Ratio	10,13	11,65	908,79	2,3
Equity Ratio	0,83	0,83	0,81	0,58
Gross Profit Margin	-	-	-	-