TRIO BETONG AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

56,48 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 823 000	83 528 000	43 513 000	38 884 000
Net Income	10 484 000	9 676 000	3 715 000	4 189 000
Total Assets	41 300 000	26 706 000	19 795 000	19 057 000
Total Equity	18 563 000	14 079 000	8 403 000	4 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 823 000	83 528 000	43 513 000	38 884 000
Expenditure	96 372 000	71 126 000	38 764 000	33 408 000
Operating Profit	13 451 000	12 403 000	4 748 000	5 477 000
Financial Income	69 000	79 000	59 000	4 000
Financial Costs	79 000	76 000	45 000	108 000
Financial Balance	−10 000	3 000	14 000	−104 000
Earnings Before Tax	13 441 000	12 405 000	4 762 000	5 373 000
Tax	2 957 000	2 729 000	1 048 000	1 185 000
Net Income	10 484 000	9 676 000	3 715 000	4 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 862 000	1 600 000	1 013 000	1 349 000
Total Current Assets	39 438 000	25 106 000	18 783 000	17 708 000
Total Assets	41 300 000	26 706 000	19 795 000	19 057 000
Total Retained Equity	18 063 000	13 579 000	7 903 000	4 189 000
Total Equity	18 563 000	14 079 000	8 403 000	4 689 000
Total Long-Term Debt	2 937 000	3 660 000	1 113 000	2 050 000
Total Current Debt	19 799 000	8 967 000	10 280 000	12 318 000
Total Equity and Debt	41 300 000	26 706 000	19 795 000	19 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 823 000	83 528 000	43 472 000	38 876 000
Other Income	0	0	42 000	8 000
Revenue	109 823 000	83 528 000	43 513 000	38 884 000
Cost of Goods Sold	60 315 000	42 666 000	19 026 000	18 413 000
Salary Costs	26 142 000	21 027 000	15 343 000	10 174 000
Depreciation	612 000	500 000	351 000	220 000
Impairment	0	0	0	0
Expenditure	96 372 000	71 126 000	38 764 000	33 408 000
Operating Profit	13 451 000	12 403 000	4 748 000	5 477 000
Financial Income	69 000	79 000	59 000	4 000
Financial Costs	79 000	76 000	45 000	108 000
Financial Balance	−10 000	3 000	14 000	−104 000
Dividends	0	0	0	0
Net Income	10 484 000	9 676 000	3 715 000	4 189 000

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	1 862 000	1 600 000	1 012 000	1 349 000
Total Tangible Assets	1 862 000	1 600 000	1 012 000	1 349 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	1 862 000	1 600 000	1 013 000	1 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 218 000	15 836 000	7 181 000	3 722 000
Total Current Assets	39 438 000	25 106 000	18 783 000	17 708 000
Total Assets	41 300 000	26 706 000	19 795 000	19 057 000
Total Equity	18 563 000	14 079 000	8 403 000	4 689 000
Short-Term Group Debt	0	0	0	2 500 000
Total Long-Term Debt	2 937 000	3 660 000	1 113 000	2 050 000
Creditors	8 171 000	3 625 000	4 083 000	5 443 000
Unpaid Taxes	5 462 000	2 658 000	2 620 000	3 012 000
Dividends	0	0	0	0
Other Current Debt	2 675 000	2 236 000	1 875 000	1 363 000
Total Current Debt	19 799 000	8 967 000	10 280 000	12 318 000
Total Equity and Debt	41 300 000	26 706 000	19 795 000	19 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,48 %	68,73 %	44,21 %	89,34 %
Debt-to-Equity Ratio	0,16	0,26	0,13	0,44
Operating Profit Margin	12,25 %	14,85 %	10,91 %	14,09 %
Current Ratio	1,99	2,8	1,83	1,44
Quick Ratio	1,99	2,8	1,83	1,44
Equity Ratio	0,45	0,53	0,42	0,25
Gross Profit Margin	45,08 %	48,92 %	56,28 %	52,65 %