TRINTO GRUPPEN AS

2387 BRUMUNDDAL

Finances

Return on Equity

−2,75 %

Current Ratio

11,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−10 000
Net Income	−1 305 000	15 604 000	1 653 000	4 069 000
Total Assets	50 123 000	61 072 000	45 521 000	56 494 000
Total Equity	47 526 000	48 832 000	42 827 000	53 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−10 000
Expenditure	145 000	61 000	45 000	42 000
Operating Profit	−145 000	−61 000	−45 000	−52 000
Financial Income	474 000	15 674 000	1 719 000	4 807 000
Financial Costs	1 658 000	0	1 000	533 000
Financial Balance	−1 184 000	15 674 000	1 718 000	4 274 000
Earnings Before Tax	−1 329 000	15 613 000	1 673 000	4 222 000
Tax	−24 000	9 000	20 000	153 000
Net Income	−1 305 000	15 604 000	1 653 000	4 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 412 000	20 860 000	16 180 000	14 812 000
Total Current Assets	29 710 000	40 212 000	29 341 000	41 683 000
Total Assets	50 123 000	61 072 000	45 521 000	56 494 000
Total Retained Equity	17 501 000	18 807 000	12 802 000	23 588 000
Total Equity	47 526 000	48 832 000	42 827 000	53 613 000
Total Long-Term Debt	108 000	135 000	169 000	211 000
Total Current Debt	2 488 000	12 105 000	2 525 000	2 670 000
Total Equity and Debt	50 123 000	61 072 000	45 521 000	56 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	−10 000
Revenue	0	0	0	−10 000
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	145 000	61 000	45 000	42 000
Operating Profit	−145 000	−61 000	−45 000	−52 000
Financial Income	474 000	15 674 000	1 719 000	4 807 000
Financial Costs	1 658 000	0	1 000	533 000
Financial Balance	−1 184 000	15 674 000	1 718 000	4 274 000
Dividends	0	9 600 000	0	6 000 000
Net Income	−1 305 000	15 604 000	1 653 000	4 069 000

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	20 412 000	20 860 000	16 180 000	14 812 000
Total Fixed Assets	20 412 000	20 860 000	16 180 000	14 812 000
Stock	0	0	0	0
Total Investments	22 818 000	19 392 000	14 009 000	25 511 000
Cash, Bank	6 804 000	8 731 000	15 243 000	16 082 000
Total Current Assets	29 710 000	40 212 000	29 341 000	41 683 000
Total Assets	50 123 000	61 072 000	45 521 000	56 494 000
Total Equity	47 526 000	48 832 000	42 827 000	53 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	135 000	169 000	211 000
Creditors	10 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	9 600 000	0	6 000 000
Other Current Debt	2 474 000	2 463 000	2 463 000	2 463 000
Total Current Debt	2 488 000	12 105 000	2 525 000	2 670 000
Total Equity and Debt	50 123 000	61 072 000	45 521 000	56 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	31,95 %	3,86 %	7,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	520 %
Current Ratio	11,94	3,32	11,62	15,61
Quick Ratio	11,94	3,32	11,62	15,61
Equity Ratio	0,95	0,8	0,94	0,95
Gross Profit Margin	-	-	-	100 %