TRISTEIN EIENDOM AS

1440 DRØBAK

Finances

Return on Equity

−13,75 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	33 276 000	35 186 000	162 000
Net Income	−639 000	5 163 000	5 216 000	53 000
Total Assets	29 263 000	29 379 000	35 245 000	45 482 000
Total Equity	4 648 000	5 288 000	1 995 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	33 276 000	35 186 000	162 000
Expenditure	178 000	24 644 000	27 954 000	94 000
Operating Profit	335 000	8 633 000	7 232 000	68 000
Financial Income	0	0	13 000	1 000
Financial Costs	1 069 000	2 015 000	558 000	0
Financial Balance	−1 069 000	−2 015 000	−545 000	1 000
Earnings Before Tax	−733 000	6 619 000	6 687 000	69 000
Tax	−94 000	1 456 000	1 471 000	15 000
Net Income	−639 000	5 163 000	5 216 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	49 000	3 020 000	37 000
Total Current Assets	29 223 000	29 330 000	32 226 000	45 445 000
Total Assets	29 263 000	29 379 000	35 245 000	45 482 000
Total Retained Equity	4 618 000	5 258 000	95 000	53 000
Total Equity	4 648 000	5 288 000	1 995 000	1 953 000
Total Long-Term Debt	4 308 000	22 615 000	26 176 000	40 548 000
Total Current Debt	20 307 000	1 476 000	7 074 000	2 980 000
Total Equity and Debt	29 263 000	29 379 000	35 245 000	45 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 400 000	34 907 000	0
Other Income	514 000	876 000	280 000	162 000
Revenue	514 000	33 276 000	35 186 000	162 000
Cost of Goods Sold	0	24 324 000	27 551 000	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	149 000	7 000
Impairment	0	0	0	0
Expenditure	178 000	24 644 000	27 954 000	94 000
Operating Profit	335 000	8 633 000	7 232 000	68 000
Financial Income	0	0	13 000	1 000
Financial Costs	1 069 000	2 015 000	558 000	0
Financial Balance	−1 069 000	−2 015 000	−545 000	1 000
Dividends	0	0	5 174 000	0
Net Income	−639 000	5 163 000	5 216 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 614 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	19 000	375 000	37 000
Total Tangible Assets	10 000	19 000	2 990 000	37 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	40 000	49 000	3 020 000	37 000
Stock	29 154 000	29 047 000	31 345 000	38 215 000
Total Investments	0	0	0	0
Cash, Bank	55 000	252 000	874 000	225 000
Total Current Assets	29 223 000	29 330 000	32 226 000	45 445 000
Total Assets	29 263 000	29 379 000	35 245 000	45 482 000
Total Equity	4 648 000	5 288 000	1 995 000	1 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 308 000	22 615 000	26 176 000	40 548 000
Creditors	0	0	1 000	302 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 174 000	0
Other Current Debt	142 000	114 000	426 000	2 664 000
Total Current Debt	20 307 000	1 476 000	7 074 000	2 980 000
Total Equity and Debt	29 263 000	29 379 000	35 245 000	45 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,75 %	97,64 %	261,45 %	2,71 %
Debt-to-Equity Ratio	0,93	4,28	13,12	20,76
Operating Profit Margin	65,18 %	25,94 %	20,55 %	41,98 %
Current Ratio	1,44	19,87	4,56	15,25
Quick Ratio	−3,3	−1,06	−1,33	−1,29
Equity Ratio	0,16	0,18	0,06	0,04
Gross Profit Margin	100 %	26,9 %	21,7 %	100 %