TRIO EIENDOM VERDAL AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

−6,35 %

Current Ratio

0,34

Debt-to-Equity Ratio

9,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 537 000	2 922 000	2 626 000	2 493 000
Net Income	−103 000	−161 000	228 000	98 000
Total Assets	17 425 000	19 308 000	9 483 000	9 091 000
Total Equity	1 623 000	1 836 000	1 996 000	1 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 537 000	2 922 000	2 626 000	2 493 000
Expenditure	3 233 000	2 838 000	2 143 000	2 120 000
Operating Profit	303 000	84 000	483 000	374 000
Financial Income	197 000	48 000	28 000	1 000
Financial Costs	633 000	338 000	217 000	249 000
Financial Balance	−436 000	−290 000	−189 000	−248 000
Earnings Before Tax	−132 000	−206 000	294 000	126 000
Tax	−29 000	−45 000	66 000	28 000
Net Income	−103 000	−161 000	228 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 240 000	18 762 000	9 155 000	8 830 000
Total Current Assets	185 000	546 000	328 000	261 000
Total Assets	17 425 000	19 308 000	9 483 000	9 091 000
Total Retained Equity	0	0	128 000	0
Total Equity	1 623 000	1 836 000	1 996 000	1 869 000
Total Long-Term Debt	15 255 000	17 207 000	7 111 000	6 621 000
Total Current Debt	548 000	265 000	376 000	602 000
Total Equity and Debt	17 425 000	19 308 000	9 483 000	9 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 537 000	2 966 000	2 582 000	2 493 000
Other Income	0	−44 000	44 000	0
Revenue	3 537 000	2 922 000	2 626 000	2 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 036 000	898 000	738 000	738 000
Impairment	0	0	0	0
Expenditure	3 233 000	2 838 000	2 143 000	2 120 000
Operating Profit	303 000	84 000	483 000	374 000
Financial Income	197 000	48 000	28 000	1 000
Financial Costs	633 000	338 000	217 000	249 000
Financial Balance	−436 000	−290 000	−189 000	−248 000
Dividends	0	0	100 000	0
Net Income	−103 000	−161 000	228 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	489 000	415 000	365 000	302 000
Real Eastate	10 814 000	11 747 000	7 190 000	7 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	0	0	0
Total Tangible Assets	11 151 000	11 747 000	7 190 000	7 928 000
Total Fiancial Fixed Assets	5 600 000	6 600 000	1 600 000	600 000
Total Fixed Assets	17 240 000	18 762 000	9 155 000	8 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	468 000	258 000	188 000
Total Current Assets	185 000	546 000	328 000	261 000
Total Assets	17 425 000	19 308 000	9 483 000	9 091 000
Total Equity	1 623 000	1 836 000	1 996 000	1 869 000
Short-Term Group Debt	141 000	0	0	312 000
Total Long-Term Debt	15 255 000	17 207 000	7 111 000	6 621 000
Creditors	189 000	89 000	129 000	218 000
Unpaid Taxes	33 000	51 000	0	0
Dividends	0	0	100 000	0
Other Current Debt	171 000	121 000	18 000	52 000
Total Current Debt	548 000	265 000	376 000	602 000
Total Equity and Debt	17 425 000	19 308 000	9 483 000	9 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	−8,77 %	11,42 %	5,24 %
Debt-to-Equity Ratio	9,4	9,37	3,56	3,54
Operating Profit Margin	8,57 %	2,87 %	18,39 %	15 %
Current Ratio	0,34	2,06	0,87	0,43
Quick Ratio	0,34	2,06	0,87	0,43
Equity Ratio	0,09	0,1	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %