TRIKOTASJEN EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−2,93 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 327 000	1 073 000	1 068 000
Net Income	−11 000	412 000	15 000	306 000
Total Assets	3 507 000	3 331 000	2 598 000	1 971 000
Total Equity	375 000	387 000	266 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 327 000	1 073 000	1 068 000
Expenditure	1 125 000	766 000	1 043 000	671 000
Operating Profit	99 000	562 000	30 000	397 000
Financial Income	0	0	1 000	12 000
Financial Costs	114 000	34 000	12 000	17 000
Financial Balance	−114 000	−34 000	−11 000	−5 000
Earnings Before Tax	−15 000	528 000	20 000	392 000
Tax	−3 000	116 000	4 000	86 000
Net Income	−11 000	412 000	15 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 404 000	3 295 000	2 584 000	1 883 000
Total Current Assets	104 000	36 000	14 000	88 000
Total Assets	3 507 000	3 331 000	2 598 000	1 971 000
Total Retained Equity	275 000	287 000	166 000	150 000
Total Equity	375 000	387 000	266 000	250 000
Total Long-Term Debt	820 000	1 150 000	1 150 000	1 150 000
Total Current Debt	2 312 000	1 794 000	1 183 000	571 000
Total Equity and Debt	3 507 000	3 331 000	2 598 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	1 327 000	1 073 000	1 068 000
Revenue	1 224 000	1 327 000	1 073 000	1 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	75 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 125 000	766 000	1 043 000	671 000
Operating Profit	99 000	562 000	30 000	397 000
Financial Income	0	0	1 000	12 000
Financial Costs	114 000	34 000	12 000	17 000
Financial Balance	−114 000	−34 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	−11 000	412 000	15 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	351 000	385 000	389 000
Real Eastate	3 050 000	2 941 000	2 179 000	1 494 000
Machinery and Plant Facilities	0	4 000	21 000	0
Fixtures	0	0	0	0
Total Tangible Assets	3 050 000	2 944 000	2 199 000	1 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 404 000	3 295 000	2 584 000	1 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	71 000	49 000	82 000
Total Current Assets	104 000	36 000	14 000	88 000
Total Assets	3 507 000	3 331 000	2 598 000	1 971 000
Total Equity	375 000	387 000	266 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	1 150 000	1 150 000	1 150 000
Creditors	193 000	16 000	143 000	41 000
Unpaid Taxes	3 000	12 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	−3 000	170 000	0	0
Total Current Debt	2 312 000	1 794 000	1 183 000	571 000
Total Equity and Debt	3 507 000	3 331 000	2 598 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	106,46 %	5,64 %	122,4 %
Debt-to-Equity Ratio	2,19	2,97	4,32	4,6
Operating Profit Margin	8,09 %	42,35 %	2,8 %	37,17 %
Current Ratio	0,04	0,02	0,01	0,15
Quick Ratio	0,04	0,02	0,01	0,15
Equity Ratio	0,11	0,12	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %