TRIPPEL NÆRINGSEIENDOM AS

3023 DRAMMEN

Finances

Return on Equity

9,6 %

Current Ratio

0,1

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	97 000	357 000	−27 000	−2 000
Total Assets	20 190 000	19 295 000	17 000	24 000
Total Equity	1 010 000	1 010 000	−4 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	70 000	27 000	2 000
Operating Profit	−53 000	−70 000	−27 000	−2 000
Financial Income	382 000	500 000	0	0
Financial Costs	205 000	73 000	0	0
Financial Balance	177 000	427 000	0	0
Earnings Before Tax	124 000	357 000	−27 000	−2 000
Tax	27 000	0	0	0
Net Income	97 000	357 000	−27 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 700 000	18 400 000	0	0
Total Current Assets	1 490 000	895 000	17 000	24 000
Total Assets	20 190 000	19 295 000	17 000	24 000
Total Retained Equity	328 000	808 000	−29 000	−2 000
Total Equity	1 010 000	1 010 000	−4 000	22 000
Total Long-Term Debt	4 833 000	5 473 000	0	0
Total Current Debt	14 347 000	12 812 000	22 000	1 000
Total Equity and Debt	20 190 000	19 295 000	17 000	24 000

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	53 000	70 000	27 000	2 000
Operating Profit	−53 000	−70 000	−27 000	−2 000
Financial Income	382 000	500 000	0	0
Financial Costs	205 000	73 000	0	0
Financial Balance	177 000	427 000	0	0
Dividends	0	0	0	0
Net Income	97 000	357 000	−27 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 700 000	18 400 000	0	0
Total Fixed Assets	18 700 000	18 400 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	217 000	17 000	24 000
Total Current Assets	1 490 000	895 000	17 000	24 000
Total Assets	20 190 000	19 295 000	17 000	24 000
Total Equity	1 010 000	1 010 000	−4 000	22 000
Short-Term Group Debt	14 285 000	12 767 000	20 000	0
Total Long-Term Debt	4 833 000	5 473 000	0	0
Creditors	4 000	10 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	35 000	0	0
Total Current Debt	14 347 000	12 812 000	22 000	1 000
Total Equity and Debt	20 190 000	19 295 000	17 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	35,35 %	675 %	−9,09 %
Debt-to-Equity Ratio	4,79	5,42	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,07	0,77	24
Quick Ratio	0,1	0,07	0,77	24
Equity Ratio	0,05	0,05	−0,24	0,92
Gross Profit Margin	-	-	-	-