TRIPPEL T HOLDING AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

17,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	231 000	232 000	138 000
Net Income	52 000	59 000	76 000	16 000
Total Assets	3 491 000	3 496 000	3 495 000	3 466 000
Total Equity	291 000	224 000	148 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	231 000	232 000	138 000
Expenditure	47 000	68 000	33 000	33 000
Operating Profit	181 000	163 000	200 000	106 000
Financial Income	0	0	0	0
Financial Costs	115 000	87 000	102 000	86 000
Financial Balance	−115 000	−87 000	−102 000	−86 000
Earnings Before Tax	66 000	76 000	98 000	20 000
Tax	15 000	17 000	22 000	5 000
Net Income	52 000	59 000	76 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 396 000	3 396 000	3 396 000	3 396 000
Total Current Assets	95 000	100 000	99 000	70 000
Total Assets	3 491 000	3 496 000	3 495 000	3 466 000
Total Retained Equity	261 000	194 000	118 000	20 000
Total Equity	291 000	224 000	148 000	50 000
Total Long-Term Debt	3 200 000	3 272 000	3 347 000	3 416 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 491 000	3 496 000	3 495 000	3 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	231 000	232 000	138 000
Other Income	0	0	0	0
Revenue	228 000	231 000	232 000	138 000
Cost of Goods Sold	0	0	0	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	68 000	33 000	33 000
Operating Profit	181 000	163 000	200 000	106 000
Financial Income	0	0	0	0
Financial Costs	115 000	87 000	102 000	86 000
Financial Balance	−115 000	−87 000	−102 000	−86 000
Dividends	0	0	0	0
Net Income	52 000	59 000	76 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 396 000	3 396 000	3 396 000	3 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 396 000	3 396 000	3 396 000	3 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 396 000	3 396 000	3 396 000	3 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	100 000	99 000	70 000
Total Current Assets	95 000	100 000	99 000	70 000
Total Assets	3 491 000	3 496 000	3 495 000	3 466 000
Total Equity	291 000	224 000	148 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 200 000	3 272 000	3 347 000	3 416 000
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	0	0	0	0
Total Equity and Debt	3 491 000	3 496 000	3 495 000	3 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	26,34 %	51,35 %	32 %
Debt-to-Equity Ratio	11	14,61	22,61	68,32
Operating Profit Margin	79,39 %	70,56 %	86,21 %	76,81 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,08	0,06	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	84,78 %