TRIO EIENDOM AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

−3,27 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 427 000	5 720 000	3 417 000	3 518 000
Net Income	−403 000	4 483 000	1 213 000	771 000
Total Assets	33 710 000	35 750 000	26 402 000	26 347 000
Total Equity	12 322 000	12 726 000	8 243 000	7 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 427 000	5 720 000	3 417 000	3 518 000
Expenditure	1 776 000	1 876 000	1 603 000	2 094 000
Operating Profit	1 650 000	3 844 000	1 814 000	1 423 000
Financial Income	923 000	1 719 000	123 000	81 000
Financial Costs	2 772 000	296 000	394 000	520 000
Financial Balance	−1 849 000	1 423 000	−271 000	−439 000
Earnings Before Tax	−198 000	5 267 000	1 542 000	984 000
Tax	206 000	784 000	329 000	213 000
Net Income	−403 000	4 483 000	1 213 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 934 000	32 579 000	25 789 000	22 372 000
Total Current Assets	775 000	3 171 000	613 000	3 975 000
Total Assets	33 710 000	35 750 000	26 402 000	26 347 000
Total Retained Equity	11 622 000	12 026 000	7 543 000	6 330 000
Total Equity	12 322 000	12 726 000	8 243 000	7 030 000
Total Long-Term Debt	20 941 000	22 195 000	17 679 000	18 905 000
Total Current Debt	446 000	828 000	480 000	412 000
Total Equity and Debt	33 710 000	35 750 000	26 402 000	26 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	210 000	166 000	290 000
Other Income	3 277 000	5 511 000	3 251 000	3 228 000
Revenue	3 427 000	5 720 000	3 417 000	3 518 000
Cost of Goods Sold	8 000	0	1 000	0
Salary Costs	344 000	304 000	289 000	299 000
Depreciation	661 000	695 000	711 000	824 000
Impairment	0	0	0	0
Expenditure	1 776 000	1 876 000	1 603 000	2 094 000
Operating Profit	1 650 000	3 844 000	1 814 000	1 423 000
Financial Income	923 000	1 719 000	123 000	81 000
Financial Costs	2 772 000	296 000	394 000	520 000
Financial Balance	−1 849 000	1 423 000	−271 000	−439 000
Dividends	0	0	0	0
Net Income	−403 000	4 483 000	1 213 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	253 000	438 000	525 000
Real Eastate	29 478 000	23 901 000	20 808 000	21 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	145 000	184 000	27 000
Total Tangible Assets	29 593 000	24 046 000	20 992 000	21 510 000
Total Fiancial Fixed Assets	3 154 000	8 279 000	4 359 000	337 000
Total Fixed Assets	32 934 000	32 579 000	25 789 000	22 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	1 391 000	595 000	3 823 000
Total Current Assets	775 000	3 171 000	613 000	3 975 000
Total Assets	33 710 000	35 750 000	26 402 000	26 347 000
Total Equity	12 322 000	12 726 000	8 243 000	7 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 941 000	22 195 000	17 679 000	18 905 000
Creditors	27 000	27 000	28 000	27 000
Unpaid Taxes	181 000	164 000	173 000	152 000
Dividends	0	0	0	0
Other Current Debt	98 000	39 000	36 000	89 000
Total Current Debt	446 000	828 000	480 000	412 000
Total Equity and Debt	33 710 000	35 750 000	26 402 000	26 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	35,23 %	14,72 %	10,97 %
Debt-to-Equity Ratio	1,7	1,74	2,14	2,69
Operating Profit Margin	48,15 %	67,2 %	53,09 %	40,45 %
Current Ratio	1,74	3,83	1,28	9,65
Quick Ratio	1,74	3,83	1,28	9,65
Equity Ratio	0,37	0,36	0,31	0,27
Gross Profit Margin	99,77 %	100 %	99,97 %	100 %