ØYSTEIN TRIPPESTAD AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

58,8 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	80 626 000	88 292 000	46 070 000
Net Income	1 112 000	635 000	144 000
Total Assets	11 018 000	9 723 000	10 378 000
Total Equity	1 891 000	1 279 000	174 000

Income (NOK)	2022	2021	2020
Revenue	80 626 000	88 292 000	46 070 000
Expenditure	79 224 000	87 486 000	45 892 000
Operating Profit	1 403 000	806 000	178 000
Financial Income	25 000	8 000	6 000
Financial Costs	0	0	0
Financial Balance	25 000	8 000	6 000
Earnings Before Tax	1 428 000	814 000	184 000
Tax	315 000	179 000	40 000
Net Income	1 112 000	635 000	144 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	711 000	686 000	42 000
Total Current Assets	10 307 000	9 036 000	10 336 000
Total Assets	11 018 000	9 723 000	10 378 000
Total Retained Equity	1 391 000	779 000	144 000
Total Equity	1 891 000	1 279 000	174 000
Total Long-Term Debt	29 000	25 000	6 000
Total Current Debt	9 098 000	8 419 000	10 199 000
Total Equity and Debt	11 018 000	9 723 000	10 378 000

Cash flow (NOK)	2022	2021	2020
Sales Income	78 859 000	87 231 000	45 618 000
Other Income	1 767 000	1 061 000	453 000
Revenue	80 626 000	88 292 000	46 070 000
Cost of Goods Sold	66 824 000	74 068 000	38 895 000
Salary Costs	4 677 000	5 033 000	2 436 000
Depreciation	123 000	59 000	1 000
Impairment	0	0	0
Expenditure	79 224 000	87 486 000	45 892 000
Operating Profit	1 403 000	806 000	178 000
Financial Income	25 000	8 000	6 000
Financial Costs	0	0	0
Financial Balance	25 000	8 000	6 000
Dividends	500 000	0	0
Net Income	1 112 000	635 000	144 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	711 000	686 000	42 000
Total Tangible Assets	711 000	686 000	42 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	711 000	686 000	42 000
Stock	5 050 000	5 028 000	4 669 000
Total Investments	0	0	0
Cash, Bank	4 830 000	3 322 000	4 782 000
Total Current Assets	10 307 000	9 036 000	10 336 000
Total Assets	11 018 000	9 723 000	10 378 000
Total Equity	1 891 000	1 279 000	174 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	29 000	25 000	6 000
Creditors	6 595 000	6 680 000	8 627 000
Unpaid Taxes	482 000	314 000	422 000
Dividends	500 000	0	0
Other Current Debt	1 210 000	1 265 000	1 115 000
Total Current Debt	9 098 000	8 419 000	10 199 000
Total Equity and Debt	11 018 000	9 723 000	10 378 000

Financial indicators	2022	2021	2020
Return on Equity	58,8 %	49,65 %	82,76 %
Debt-to-Equity Ratio	0,02	0,02	0,03
Operating Profit Margin	1,74 %	0,91 %	0,39 %
Current Ratio	1,13	1,07	1,01
Quick Ratio	2,55	2,66	1,87
Equity Ratio	0,17	0,13	0,02
Gross Profit Margin	17,12 %	16,11 %	15,57 %