TRIKKEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

61,61 %

Current Ratio

20,69

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	709 000	712 000	668 000
Net Income	260 000	255 000	309 000	194 000
Total Assets	2 746 000	2 618 000	2 441 000	2 233 000
Total Equity	422 000	162 000	−93 000	−403 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	709 000	712 000	668 000
Expenditure	377 000	405 000	344 000	405 000
Operating Profit	329 000	303 000	368 000	263 000
Financial Income	2 000	3 000	4 000	5 000
Financial Costs	71 000	52 000	62 000	74 000
Financial Balance	−69 000	−49 000	−58 000	−69 000
Earnings Before Tax	260 000	255 000	309 000	194 000
Tax	0	0	0	0
Net Income	260 000	255 000	309 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 753 000	1 766 000	1 779 000	1 792 000
Total Current Assets	993 000	852 000	662 000	441 000
Total Assets	2 746 000	2 618 000	2 441 000	2 233 000
Total Retained Equity	421 000	161 000	−94 000	−404 000
Total Equity	422 000	162 000	−93 000	−403 000
Total Long-Term Debt	2 276 000	2 385 000	2 504 000	2 622 000
Total Current Debt	48 000	70 000	30 000	13 000
Total Equity and Debt	2 746 000	2 618 000	2 441 000	2 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	706 000	709 000	712 000	668 000
Revenue	706 000	709 000	712 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	41 000	44 000
Depreciation	13 000	13 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	377 000	405 000	344 000	405 000
Operating Profit	329 000	303 000	368 000	263 000
Financial Income	2 000	3 000	4 000	5 000
Financial Costs	71 000	52 000	62 000	74 000
Financial Balance	−69 000	−49 000	−58 000	−69 000
Dividends	0	0	0	0
Net Income	260 000	255 000	309 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 724 000	1 724 000	1 724 000	1 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	42 000	55 000	69 000
Total Tangible Assets	1 753 000	1 766 000	1 779 000	1 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 753 000	1 766 000	1 779 000	1 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	841 000	662 000	441 000
Total Current Assets	993 000	852 000	662 000	441 000
Total Assets	2 746 000	2 618 000	2 441 000	2 233 000
Total Equity	422 000	162 000	−93 000	−403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 276 000	2 385 000	2 504 000	2 622 000
Creditors	37 000	59 000	18 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	12 000	11 000
Total Current Debt	48 000	70 000	30 000	13 000
Total Equity and Debt	2 746 000	2 618 000	2 441 000	2 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,61 %	157,41 %	−332,26 %	−48,14 %
Debt-to-Equity Ratio	5,39	14,72	−26,92	−6,51
Operating Profit Margin	46,6 %	42,74 %	51,69 %	39,37 %
Current Ratio	20,69	12,17	22,07	33,92
Quick Ratio	20,69	12,17	22,07	33,92
Equity Ratio	0,15	0,06	−0,04	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %