TRIONOR AS

3126 TØNSBERG

Finances

Return on Equity

26,03 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	0
Net Income	29 668 000	31 758 000	77 329 000	1 573 000
Total Assets	156 404 000	176 177 000	169 408 000	108 524 000
Total Equity	113 972 000	134 304 000	147 545 000	70 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	0
Expenditure	571 000	428 000	504 000	552 000
Operating Profit	−571 000	−428 000	−354 000	−552 000
Financial Income	42 156 000	32 819 000	78 425 000	3 692 000
Financial Costs	11 701 000	1 000	246 000	1 211 000
Financial Balance	30 455 000	32 818 000	78 179 000	2 481 000
Earnings Before Tax	29 884 000	32 391 000	77 824 000	1 929 000
Tax	216 000	632 000	495 000	356 000
Net Income	29 668 000	31 758 000	77 329 000	1 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	998 000	3 979 000	173 000
Total Current Assets	155 662 000	175 179 000	165 429 000	108 351 000
Total Assets	156 404 000	176 177 000	169 408 000	108 524 000
Total Retained Equity	53 098 000	73 430 000	86 672 000	9 343 000
Total Equity	113 972 000	134 304 000	147 545 000	70 217 000
Total Long-Term Debt	269 000	228 000	4 000	5 000
Total Current Debt	42 163 000	41 645 000	21 858 000	38 302 000
Total Equity and Debt	156 404 000	176 177 000	169 408 000	108 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	150 000	0
Other Income	0	0	0	0
Revenue	0	0	150 000	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	571 000	428 000	504 000	552 000
Operating Profit	−571 000	−428 000	−354 000	−552 000
Financial Income	42 156 000	32 819 000	78 425 000	3 692 000
Financial Costs	11 701 000	1 000	246 000	1 211 000
Financial Balance	30 455 000	32 818 000	78 179 000	2 481 000
Dividends	50 000 000	0	0	0
Net Income	29 668 000	31 758 000	77 329 000	1 573 000

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	742 000	998 000	3 979 000	173 000
Total Fixed Assets	742 000	998 000	3 979 000	173 000
Stock	0	0	0	0
Total Investments	101 571 000	128 905 000	119 453 000	63 000 000
Cash, Bank	8 187 000	6 974 000	38 692 000	38 700 000
Total Current Assets	155 662 000	175 179 000	165 429 000	108 351 000
Total Assets	156 404 000	176 177 000	169 408 000	108 524 000
Total Equity	113 972 000	134 304 000	147 545 000	70 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	228 000	4 000	5 000
Creditors	134 000	14 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	50 000 000	0	0	0
Other Current Debt	21 855 000	41 222 000	21 330 000	37 892 000
Total Current Debt	42 163 000	41 645 000	21 858 000	38 302 000
Total Equity and Debt	156 404 000	176 177 000	169 408 000	108 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,03 %	23,65 %	52,41 %	2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−236 %	-
Current Ratio	3,69	4,21	7,57	2,83
Quick Ratio	3,69	4,21	7,57	2,83
Equity Ratio	0,73	0,76	0,87	0,65
Gross Profit Margin	-	-	100 %	-