company

TRIPLO BORETTSLAG

3225 SANDEFJORD

Finances

Share Ownership

Return on Equity

−7,03 %

Current Ratio

6,73

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	538 000	461 000	446 000
Net Income	132 000	156 000	119 000	24 000
Total Assets	509 000	511 000	453 000	448 000
Total Equity	−1 879 000	−2 011 000	−2 167 000	−2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	538 000	461 000	446 000
Expenditure	362 000	328 000	269 000	337 000
Operating Profit	209 000	210 000	192 000	109 000
Financial Income	0	0	0	0
Financial Costs	77 000	54 000	73 000	85 000
Financial Balance	−77 000	−54 000	−73 000	−85 000
Earnings Before Tax	132 000	156 000	119 000	24 000
Tax	0	0	0	0
Net Income	132 000	156 000	119 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	408 000	408 000	408 000
Total Current Assets	101 000	103 000	45 000	40 000
Total Assets	509 000	511 000	453 000	448 000
Total Retained Equity	0	0	0	0
Total Equity	−1 879 000	−2 011 000	−2 167 000	−2 287 000
Total Long-Term Debt	2 374 000	2 495 000	2 621 000	2 734 000
Total Current Debt	15 000	28 000	0	0
Total Equity and Debt	509 000	511 000	453 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	538 000	461 000	446 000
Other Income	0	0	0	0
Revenue	572 000	538 000	461 000	446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	9 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	328 000	269 000	337 000
Operating Profit	209 000	210 000	192 000	109 000
Financial Income	0	0	0	0
Financial Costs	77 000	54 000	73 000	85 000
Financial Balance	−77 000	−54 000	−73 000	−85 000
Dividends	0	0	0	0
Net Income	132 000	156 000	119 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	408 000	408 000	408 000	408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	408 000	408 000	408 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	408 000	408 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	63 000	31 000	−5 000
Total Current Assets	101 000	103 000	45 000	40 000
Total Assets	509 000	511 000	453 000	448 000
Total Equity	−1 879 000	−2 011 000	−2 167 000	−2 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 374 000	2 495 000	2 621 000	2 734 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	25 000	0	0
Total Current Debt	15 000	28 000	0	0
Total Equity and Debt	509 000	511 000	453 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	−7,76 %	−5,49 %	−1,05 %
Debt-to-Equity Ratio	−1,26	−1,24	−1,21	−1,2
Operating Profit Margin	36,54 %	39,03 %	41,65 %	24,44 %
Current Ratio	6,73	3,68	-	-
Quick Ratio	6,73	3,68	-	-
Equity Ratio	−3,69	−3,94	−4,78	−5,1
Gross Profit Margin	100 %	100 %	100 %	100 %

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