TRIPEL HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

−0,29 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−10 000	−12 000	−10 000
Total Assets	4 297 000	4 308 000	4 920 000	4 935 000
Total Equity	3 817 000	3 828 000	4 839 000	4 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	16 000	16 000
Operating Profit	−14 000	−13 000	−16 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−13 000	−16 000	−16 000
Tax	−3 000	−3 000	−4 000	−6 000
Net Income	−11 000	−10 000	−12 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 275 000	4 272 000	4 871 000	4 867 000
Total Current Assets	22 000	36 000	49 000	68 000
Total Assets	4 297 000	4 308 000	4 920 000	4 935 000
Total Retained Equity	−44 000	−33 000	−23 000	−10 000
Total Equity	3 817 000	3 828 000	4 839 000	4 851 000
Total Long-Term Debt	0	0	81 000	66 000
Total Current Debt	480 000	480 000	0	19 000
Total Equity and Debt	4 297 000	4 308 000	4 920 000	4 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	16 000	16 000
Operating Profit	−14 000	−13 000	−16 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	1 000 000	0	0
Net Income	−11 000	−10 000	−12 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	100 000	97 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 173 000	4 173 000	4 774 000	4 774 000
Total Fixed Assets	4 275 000	4 272 000	4 871 000	4 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	36 000	49 000	68 000
Total Current Assets	22 000	36 000	49 000	68 000
Total Assets	4 297 000	4 308 000	4 920 000	4 935 000
Total Equity	3 817 000	3 828 000	4 839 000	4 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	81 000	66 000
Creditors	0	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	480 000	480 000	0	0
Total Current Debt	480 000	480 000	0	19 000
Total Equity and Debt	4 297 000	4 308 000	4 920 000	4 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	−0,26 %	−0,25 %	−0,21 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,08	-	3,58
Quick Ratio	0,05	0,08	-	3,58
Equity Ratio	0,89	0,89	0,98	0,98
Gross Profit Margin	-	-	-	-