TRIPPEL-M AS

4312 SANDNES

Finances

Return on Equity

107,49 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 191 000	486 000	691 000	661 000
Total Assets	15 651 000	3 776 000	6 636 000	7 451 000
Total Equity	14 133 000	442 000	3 442 000	4 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	8 000	7 000	7 000
Operating Profit	−67 000	−8 000	−7 000	−7 000
Financial Income	15 276 000	631 000	894 000	855 000
Financial Costs	0	0	0	0
Financial Balance	15 276 000	631 000	894 000	855 000
Earnings Before Tax	15 209 000	623 000	887 000	848 000
Tax	19 000	137 000	195 000	187 000
Net Income	15 191 000	486 000	691 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 840 000	3 509 000	3 509 000	4 171 000
Total Current Assets	8 811 000	267 000	3 127 000	3 281 000
Total Assets	15 651 000	3 776 000	6 636 000	7 451 000
Total Retained Equity	14 102 000	412 000	3 412 000	4 073 000
Total Equity	14 133 000	442 000	3 442 000	4 103 000
Total Long-Term Debt	0	3 334 000	3 194 000	3 348 000
Total Current Debt	1 519 000	0	0	0
Total Equity and Debt	15 651 000	3 776 000	6 636 000	7 451 000

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	67 000	8 000	7 000	7 000
Operating Profit	−67 000	−8 000	−7 000	−7 000
Financial Income	15 276 000	631 000	894 000	855 000
Financial Costs	0	0	0	0
Financial Balance	15 276 000	631 000	894 000	855 000
Dividends	1 500 000	0	0	0
Net Income	15 191 000	486 000	691 000	661 000

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	6 840 000	3 509 000	3 509 000	4 171 000
Total Fixed Assets	6 840 000	3 509 000	3 509 000	4 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 901 000	267 000	3 127 000	36 000
Total Current Assets	8 811 000	267 000	3 127 000	3 281 000
Total Assets	15 651 000	3 776 000	6 636 000	7 451 000
Total Equity	14 133 000	442 000	3 442 000	4 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 334 000	3 194 000	3 348 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 519 000	0	0	0
Total Equity and Debt	15 651 000	3 776 000	6 636 000	7 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,49 %	109,95 %	20,08 %	16,11 %
Debt-to-Equity Ratio	0	7,54	0,93	0,82
Operating Profit Margin	-	-	-	-
Current Ratio	5,8	-	-	-
Quick Ratio	5,8	-	-	-
Equity Ratio	0,9	0,12	0,52	0,55
Gross Profit Margin	-	-	-	-