TRIVSEL EIENDOM 1 AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

108,18 %

Current Ratio

1,32

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 654 000	0	0	0
Net Income	688 000	−68 000	−9 000	0
Total Assets	7 009 000	2 308 000	1 230 000	24 000
Total Equity	636 000	−52 000	16 000	24 000

Income (NOK)	2022	2021	2020
Revenue	6 654 000	0	0
Expenditure	5 547 000	33 000	9 000
Operating Profit	1 106 000	−33 000	−9 000
Financial Income	2 000	0	0
Financial Costs	250 000	34 000	0
Financial Balance	−248 000	−34 000	0
Earnings Before Tax	859 000	−68 000	−9 000
Tax	171 000	0	0
Net Income	688 000	−68 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	825 000	825 000	0
Total Current Assets	5 861 000	1 483 000	405 000	24 000
Total Assets	7 009 000	2 308 000	1 230 000	24 000
Total Retained Equity	606 000	−82 000	−14 000	0
Total Equity	636 000	−52 000	16 000	24 000
Total Long-Term Debt	1 918 000	1 731 000	1 041 000	0
Total Current Debt	4 454 000	629 000	172 000	0
Total Equity and Debt	7 009 000	2 308 000	1 230 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 654 000	0	0
Other Income	0	0	0
Revenue	6 654 000	0	0
Cost of Goods Sold	5 516 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 547 000	33 000	9 000
Operating Profit	1 106 000	−33 000	−9 000
Financial Income	2 000	0	0
Financial Costs	250 000	34 000	0
Financial Balance	−248 000	−34 000	0
Dividends	0	0	0
Net Income	688 000	−68 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 148 000	825 000	825 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 148 000	825 000	825 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 148 000	825 000	825 000	0
Stock	5 014 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	316 000	25 000	24 000
Total Current Assets	5 861 000	1 483 000	405 000	24 000
Total Assets	7 009 000	2 308 000	1 230 000	24 000
Total Equity	636 000	−52 000	16 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 918 000	1 731 000	1 041 000	0
Creditors	1 565 000	0	173 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	9 000	0	0
Total Current Debt	4 454 000	629 000	172 000	0
Total Equity and Debt	7 009 000	2 308 000	1 230 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,18 %	130,77 %	−56,25 %	0 %
Debt-to-Equity Ratio	3,02	−33,29	65,06	0
Operating Profit Margin	16,62 %	-	-	-
Current Ratio	1,32	2,36	2,35	-
Quick Ratio	−10,47	2,36	2,35	-
Equity Ratio	0,09	−0,02	0,01	1
Gross Profit Margin	17,1 %	-	-	-