TRIPPELBYGG AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

25,55 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 877 000	3 947 000	4 064 000	4 165 000
Net Income	2 626 000	2 473 000	2 368 000	7 610 000
Total Assets	15 231 000	14 441 000	14 363 000	14 744 000
Total Equity	10 278 000	10 488 000	10 413 000	10 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 877 000	3 947 000	4 064 000	4 165 000
Expenditure	1 601 000	1 100 000	1 089 000	1 031 000
Operating Profit	3 276 000	2 846 000	2 975 000	3 134 000
Financial Income	207 000	266 000	61 000	5 423 000
Financial Costs	98 000	0	1 000	237 000
Financial Balance	109 000	266 000	60 000	5 186 000
Earnings Before Tax	3 385 000	3 112 000	3 035 000	8 320 000
Tax	759 000	639 000	668 000	710 000
Net Income	2 626 000	2 473 000	2 368 000	7 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 865 000	7 323 000	7 685 000	8 051 000
Total Current Assets	8 366 000	7 118 000	6 677 000	6 693 000
Total Assets	15 231 000	14 441 000	14 363 000	14 744 000
Total Retained Equity	4 727 000	4 936 000	4 862 000	4 984 000
Total Equity	10 278 000	10 488 000	10 413 000	10 535 000
Total Long-Term Debt	724 000	703 000	641 000	694 000
Total Current Debt	4 229 000	3 250 000	3 309 000	3 516 000
Total Equity and Debt	15 231 000	14 441 000	14 363 000	14 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	8 000
Other Income	4 877 000	3 947 000	4 058 000	4 157 000
Revenue	4 877 000	3 947 000	4 064 000	4 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	1 000	2 000	6 000
Depreciation	400 000	400 000	400 000	400 000
Impairment	0	0	0	0
Expenditure	1 601 000	1 100 000	1 089 000	1 031 000
Operating Profit	3 276 000	2 846 000	2 975 000	3 134 000
Financial Income	207 000	266 000	61 000	5 423 000
Financial Costs	98 000	0	1 000	237 000
Financial Balance	109 000	266 000	60 000	5 186 000
Dividends	0	0	0	0
Net Income	2 626 000	2 473 000	2 368 000	7 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	240 000	202 000	168 000
Real Eastate	6 578 000	6 978 000	7 378 000	7 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 578 000	6 978 000	7 378 000	7 778 000
Total Fiancial Fixed Assets	6 000	105 000	105 000	105 000
Total Fixed Assets	6 865 000	7 323 000	7 685 000	8 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 134 000	2 194 000	6 558 000	6 462 000
Total Current Assets	8 366 000	7 118 000	6 677 000	6 693 000
Total Assets	15 231 000	14 441 000	14 363 000	14 744 000
Total Equity	10 278 000	10 488 000	10 413 000	10 535 000
Short-Term Group Debt	3 636 000	3 076 000	3 191 000	3 367 000
Total Long-Term Debt	724 000	703 000	641 000	694 000
Creditors	415 000	56 000	0	4 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	178 000	118 000	117 000	144 000
Total Current Debt	4 229 000	3 250 000	3 309 000	3 516 000
Total Equity and Debt	15 231 000	14 441 000	14 363 000	14 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,55 %	23,58 %	22,74 %	72,24 %
Debt-to-Equity Ratio	0,07	0,07	0,06	0,07
Operating Profit Margin	67,17 %	72,11 %	73,2 %	75,25 %
Current Ratio	1,98	2,19	2,02	1,9
Quick Ratio	1,98	2,19	2,02	1,9
Equity Ratio	0,67	0,73	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %