TRILLEPIKEN AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 205 000	1 092 000	1 059 000
Net Income	41 000	136 000	167 000	208 000
Total Assets	644 000	666 000	614 000	377 000
Total Equity	492 000	470 000	354 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 205 000	1 092 000	1 059 000
Expenditure	1 173 000	1 000 000	876 000	791 000
Operating Profit	58 000	205 000	217 000	267 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	7 000	0
Financial Balance	0	−4 000	−7 000	0
Earnings Before Tax	58 000	201 000	210 000	267 000
Tax	16 000	65 000	43 000	60 000
Net Income	41 000	136 000	167 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	443 000	400 000	173 000
Total Current Assets	318 000	223 000	215 000	204 000
Total Assets	644 000	666 000	614 000	377 000
Total Retained Equity	462 000	440 000	324 000	177 000
Total Equity	492 000	470 000	354 000	207 000
Total Long-Term Debt	0	0	106 000	0
Total Current Debt	152 000	196 000	154 000	169 000
Total Equity and Debt	644 000	666 000	614 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	1 205 000	1 092 000	1 058 000
Other Income	92 000	0	0	1 000
Revenue	1 230 000	1 205 000	1 092 000	1 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	601 000	522 000	460 000	455 000
Depreciation	207 000	231 000	108 000	61 000
Impairment	0	0	0	0
Expenditure	1 173 000	1 000 000	876 000	791 000
Operating Profit	58 000	205 000	217 000	267 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	7 000	0
Financial Balance	0	−4 000	−7 000	0
Dividends	20 000	20 000	20 000	20 000
Net Income	41 000	136 000	167 000	208 000

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	287 000	394 000	400 000	173 000
Total Tangible Assets	287 000	394 000	400 000	173 000
Total Fiancial Fixed Assets	39 000	49 000	0	0
Total Fixed Assets	326 000	443 000	400 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	179 000	215 000	197 000
Total Current Assets	318 000	223 000	215 000	204 000
Total Assets	644 000	666 000	614 000	377 000
Total Equity	492 000	470 000	354 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	106 000	0
Creditors	7 000	10 000	3 000	0
Unpaid Taxes	12 000	10 000	9 000	9 000
Dividends	20 000	20 000	20 000	20 000
Other Current Debt	97 000	88 000	82 000	81 000
Total Current Debt	152 000	196 000	154 000	169 000
Total Equity and Debt	644 000	666 000	614 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	28,94 %	47,18 %	100,48 %
Debt-to-Equity Ratio	0	0	0,3	0
Operating Profit Margin	4,72 %	17,01 %	19,87 %	25,21 %
Current Ratio	2,09	1,14	1,4	1,21
Quick Ratio	2,09	1,14	1,4	1,21
Equity Ratio	0,76	0,71	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %