TRIV EIENDOM AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

5,23

Debt-to-Equity Ratio

5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 924 000	7 872 000	7 546 000	7 500 000
Net Income	1 267 000	1 670 000	1 424 000	1 318 000
Total Assets	90 065 000	90 579 000	91 102 000	87 090 000
Total Equity	13 097 000	11 561 000	9 892 000	8 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 924 000	7 872 000	7 546 000	7 500 000
Expenditure	4 739 000	3 541 000	3 217 000	3 340 000
Operating Profit	4 185 000	4 331 000	4 329 000	4 161 000
Financial Income	135 000	21 000	15 000	27 000
Financial Costs	2 695 000	2 212 000	2 519 000	2 498 000
Financial Balance	−2 560 000	−2 191 000	−2 504 000	−2 471 000
Earnings Before Tax	1 625 000	2 141 000	1 826 000	1 690 000
Tax	357 000	471 000	402 000	372 000
Net Income	1 267 000	1 670 000	1 424 000	1 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 376 000	86 635 000	89 359 000	85 455 000
Total Current Assets	3 689 000	3 943 000	1 743 000	1 635 000
Total Assets	90 065 000	90 579 000	91 102 000	87 090 000
Total Retained Equity	7 989 000	6 601 000	4 932 000	3 508 000
Total Equity	13 097 000	11 561 000	9 892 000	8 468 000
Total Long-Term Debt	76 261 000	78 606 000	80 854 000	76 169 000
Total Current Debt	706 000	412 000	357 000	2 453 000
Total Equity and Debt	90 065 000	90 579 000	91 102 000	87 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 924 000	7 872 000	0	0
Other Income	0	0	7 546 000	7 500 000
Revenue	8 924 000	7 872 000	7 546 000	7 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 771 000	2 724 000	2 567 000	2 486 000
Impairment	0	0	0	0
Expenditure	4 739 000	3 541 000	3 217 000	3 340 000
Operating Profit	4 185 000	4 331 000	4 329 000	4 161 000
Financial Income	135 000	21 000	15 000	27 000
Financial Costs	2 695 000	2 212 000	2 519 000	2 498 000
Financial Balance	−2 560 000	−2 191 000	−2 504 000	−2 471 000
Dividends	0	0	0	0
Net Income	1 267 000	1 670 000	1 424 000	1 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 364 000	86 619 000	89 338 000	85 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	17 000	21 000	0
Total Tangible Assets	86 376 000	86 635 000	89 359 000	85 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 376 000	86 635 000	89 359 000	85 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 218 000	2 946 000	1 670 000	1 635 000
Total Current Assets	3 689 000	3 943 000	1 743 000	1 635 000
Total Assets	90 065 000	90 579 000	91 102 000	87 090 000
Total Equity	13 097 000	11 561 000	9 892 000	8 468 000
Short-Term Group Debt	37 000	0	0	0
Total Long-Term Debt	76 261 000	78 606 000	80 854 000	76 169 000
Creditors	315 000	137 000	49 000	1 888 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	330 000	274 000	307 000	565 000
Total Current Debt	706 000	412 000	357 000	2 453 000
Total Equity and Debt	90 065 000	90 579 000	91 102 000	87 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	14,45 %	14,4 %	15,56 %
Debt-to-Equity Ratio	5,82	6,8	8,17	8,99
Operating Profit Margin	46,9 %	55,02 %	57,37 %	55,48 %
Current Ratio	5,23	9,57	4,88	0,67
Quick Ratio	5,23	9,57	4,88	0,67
Equity Ratio	0,15	0,13	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %