TRIPPEL SSS INVEST AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−68,34 %

Current Ratio

0,21

Debt-to-Equity Ratio

23,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	4 381 000	750 000	1 087 000
Net Income	−231 000	2 345 000	295 000	17 000
Total Assets	8 821 000	8 744 000	11 183 000	9 226 000
Total Equity	338 000	3 057 000	2 311 000	2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	4 381 000	750 000	1 087 000
Expenditure	776 000	1 089 000	190 000	741 000
Operating Profit	11 000	3 293 000	560 000	347 000
Financial Income	0	3 000	0	0
Financial Costs	307 000	289 000	182 000	326 000
Financial Balance	−307 000	−286 000	−182 000	−326 000
Earnings Before Tax	−296 000	3 007 000	378 000	21 000
Tax	−65 000	662 000	83 000	5 000
Net Income	−231 000	2 345 000	295 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 693 000	8 309 000	9 679 000	8 915 000
Total Current Assets	128 000	435 000	1 504 000	311 000
Total Assets	8 821 000	8 744 000	11 183 000	9 226 000
Total Retained Equity	−62 000	2 657 000	311 000	17 000
Total Equity	338 000	3 057 000	2 311 000	2 017 000
Total Long-Term Debt	7 879 000	5 299 000	7 288 000	6 942 000
Total Current Debt	604 000	388 000	1 583 000	267 000
Total Equity and Debt	8 821 000	8 744 000	11 183 000	9 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	88 000	22 000	0
Other Income	697 000	4 293 000	728 000	1 087 000
Revenue	787 000	4 381 000	750 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	50 000	21 000	4 000
Depreciation	62 000	114 000	184 000	230 000
Impairment	0	0	0	0
Expenditure	776 000	1 089 000	190 000	741 000
Operating Profit	11 000	3 293 000	560 000	347 000
Financial Income	0	3 000	0	0
Financial Costs	307 000	289 000	182 000	326 000
Financial Balance	−307 000	−286 000	−182 000	−326 000
Dividends	0	0	0	0
Net Income	−231 000	2 345 000	295 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 693 000	8 309 000	9 679 000	8 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 693 000	8 309 000	9 679 000	8 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 693 000	8 309 000	9 679 000	8 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	74 000	128 000	29 000
Total Current Assets	128 000	435 000	1 504 000	311 000
Total Assets	8 821 000	8 744 000	11 183 000	9 226 000
Total Equity	338 000	3 057 000	2 311 000	2 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 879 000	5 299 000	7 288 000	6 942 000
Creditors	21 000	54 000	22 000	255 000
Unpaid Taxes	85 000	57 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	497 000	277 000	1 541 000	12 000
Total Current Debt	604 000	388 000	1 583 000	267 000
Total Equity and Debt	8 821 000	8 744 000	11 183 000	9 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,34 %	76,71 %	12,77 %	0,84 %
Debt-to-Equity Ratio	23,31	1,73	3,15	3,44
Operating Profit Margin	1,4 %	75,17 %	74,67 %	31,92 %
Current Ratio	0,21	1,12	0,95	1,16
Quick Ratio	0,21	1,12	0,95	1,16
Equity Ratio	0,04	0,35	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %