TRIPOLIS EIENDOM AS

7018 TRONDHEIM

Finances

Return on Equity

70,46 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020
Revenue	1 315 000	744 000	194 000
Net Income	1 872 000	1 481 000	274 000
Total Assets	4 285 000	2 731 000	466 000
Total Equity	2 657 000	1 285 000	304 000

Income (NOK)	2022	2021	2020
Revenue	1 315 000	744 000	194 000
Expenditure	165 000	99 000	35 000
Operating Profit	1 150 000	644 000	159 000
Financial Income	1 004 000	1 000 000	150 000
Financial Costs	36 000	27 000	0
Financial Balance	968 000	973 000	150 000
Earnings Before Tax	2 118 000	1 617 000	309 000
Tax	246 000	136 000	35 000
Net Income	1 872 000	1 481 000	274 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 557 000	1 282 000	99 000
Total Current Assets	2 729 000	1 449 000	367 000
Total Assets	4 285 000	2 731 000	466 000
Total Retained Equity	2 627 000	1 255 000	274 000
Total Equity	2 657 000	1 285 000	304 000
Total Long-Term Debt	738 000	768 000	0
Total Current Debt	890 000	678 000	162 000
Total Equity and Debt	4 285 000	2 731 000	466 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 315 000	744 000	194 000
Other Income	0	0	0
Revenue	1 315 000	744 000	194 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	88 000	41 000	0
Impairment	0	0	0
Expenditure	165 000	99 000	35 000
Operating Profit	1 150 000	644 000	159 000
Financial Income	1 004 000	1 000 000	150 000
Financial Costs	36 000	27 000	0
Financial Balance	968 000	973 000	150 000
Dividends	500 000	500 000	0
Net Income	1 872 000	1 481 000	274 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 038 000	1 083 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	420 000	100 000	0
Total Tangible Assets	1 458 000	1 183 000	0
Total Fiancial Fixed Assets	99 000	99 000	99 000
Total Fixed Assets	1 557 000	1 282 000	99 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 368 000	394 000	186 000
Total Current Assets	2 729 000	1 449 000	367 000
Total Assets	4 285 000	2 731 000	466 000
Total Equity	2 657 000	1 285 000	304 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	738 000	768 000	0
Creditors	6 000	5 000	7 000
Unpaid Taxes	148 000	43 000	20 000
Dividends	500 000	500 000	0
Other Current Debt	0	0	100 000
Total Current Debt	890 000	678 000	162 000
Total Equity and Debt	4 285 000	2 731 000	466 000

Financial indicators	2022	2021	2020
Return on Equity	70,46 %	115,25 %	90,13 %
Debt-to-Equity Ratio	0,28	0,6	0
Operating Profit Margin	87,45 %	86,56 %	81,96 %
Current Ratio	3,07	2,14	2,27
Quick Ratio	3,07	2,14	2,27
Equity Ratio	0,62	0,47	0,65
Gross Profit Margin	100 %	100 %	100 %