TRIPPEL H HOLDING AS

4596 EIKEN

Finances

Return on Equity

18,7 %

Current Ratio

6,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	564 000	920 000	356 000	999 000
Total Assets	3 175 000	4 101 000	3 030 000	2 939 000
Total Equity	3 016 000	2 452 000	1 532 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	3 000	6 000
Operating Profit	−5 000	−4 000	−3 000	−6 000
Financial Income	729 000	1 179 000	359 000	1 005 000
Financial Costs	1 000	0	0	0
Financial Balance	728 000	1 179 000	359 000	1 005 000
Earnings Before Tax	723 000	1 175 000	356 000	999 000
Tax	159 000	255 000	0	0
Net Income	564 000	920 000	356 000	999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 103 000	2 000 000	2 000 000	2 000 000
Total Current Assets	1 073 000	2 101 000	1 030 000	939 000
Total Assets	3 175 000	4 101 000	3 030 000	2 939 000
Total Retained Equity	2 986 000	2 422 000	1 502 000	1 145 000
Total Equity	3 016 000	2 452 000	1 532 000	1 175 000
Total Long-Term Debt	0	1 394 000	1 499 000	1 764 000
Total Current Debt	159 000	255 000	0	0
Total Equity and Debt	3 175 000	4 101 000	3 030 000	2 939 000

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	5 000	4 000	3 000	6 000
Operating Profit	−5 000	−4 000	−3 000	−6 000
Financial Income	729 000	1 179 000	359 000	1 005 000
Financial Costs	1 000	0	0	0
Financial Balance	728 000	1 179 000	359 000	1 005 000
Dividends	0	0	0	0
Net Income	564 000	920 000	356 000	999 000

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	2 103 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 103 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	17 000	22 000	10 000
Total Current Assets	1 073 000	2 101 000	1 030 000	939 000
Total Assets	3 175 000	4 101 000	3 030 000	2 939 000
Total Equity	3 016 000	2 452 000	1 532 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 394 000	1 499 000	1 764 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	159 000	255 000	0	0
Total Equity and Debt	3 175 000	4 101 000	3 030 000	2 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,7 %	37,52 %	23,24 %	85,02 %
Debt-to-Equity Ratio	0	0,57	0,98	1,5
Operating Profit Margin	-	-	-	-
Current Ratio	6,75	8,24	-	-
Quick Ratio	6,75	8,24	-	-
Equity Ratio	0,95	0,6	0,51	0,4
Gross Profit Margin	-	-	-	-