TRIPLENINE VEDDE AS

6030 LANGEVÅG

Finances

Return on Equity

269,79 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 092 000	493 237 000	572 495 000	496 602 000
Net Income	283 325 000	251 560 000	26 682 000	33 142 000
Total Assets	444 815 000	354 975 000	237 447 000	204 311 000
Total Equity	105 017 000	69 674 000	51 114 000	124 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 092 000	493 237 000	572 495 000	496 602 000
Expenditure	650 099 000	432 267 000	534 084 000	450 118 000
Operating Profit	140 131 000	24 357 000	38 670 000	46 485 000
Financial Income	177 745 000	233 184 000	−896 000	−1 008 000
Financial Costs	−715 000	−1 316 000	3 108 000	2 797 000
Financial Balance	178 460 000	234 500 000	−4 004 000	−3 805 000
Earnings Before Tax	318 591 000	258 856 000	34 666 000	42 680 000
Tax	35 266 000	7 296 000	7 984 000	9 539 000
Net Income	283 325 000	251 560 000	26 682 000	33 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 643 000	124 824 000	111 430 000	94 746 000
Total Current Assets	306 172 000	230 152 000	126 017 000	109 565 000
Total Assets	444 815 000	354 975 000	237 447 000	204 311 000
Total Retained Equity	102 255 000	66 912 000	48 352 000	121 670 000
Total Equity	105 017 000	69 674 000	51 114 000	124 432 000
Total Long-Term Debt	1 127 000	1 234 000	1 155 000	2 066 000
Total Current Debt	338 671 000	284 067 000	185 177 000	77 813 000
Total Equity and Debt	444 815 000	354 975 000	237 447 000	204 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 384 000	492 884 000	571 622 000	495 600 000
Other Income	708 000	354 000	873 000	1 002 000
Revenue	704 092 000	493 237 000	572 495 000	496 602 000
Cost of Goods Sold	525 313 000	348 775 000	444 102 000	365 032 000
Salary Costs	31 713 000	27 241 000	27 664 000	24 159 000
Depreciation	9 564 000	8 299 000	8 492 000	8 247 000
Impairment	0	0	0	0
Expenditure	650 099 000	432 267 000	534 084 000	450 118 000
Operating Profit	140 131 000	24 357 000	38 670 000	46 485 000
Financial Income	177 745 000	233 184 000	−896 000	−1 008 000
Financial Costs	−715 000	−1 316 000	3 108 000	2 797 000
Financial Balance	178 460 000	234 500 000	−4 004 000	−3 805 000
Dividends	0	233 000 000	0	0
Net Income	283 325 000	251 560 000	26 682 000	33 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 790 000	0	0	0
Real Eastate	23 861 000	23 292 000	17 459 000	18 059 000
Machinery and Plant Facilities	39 786 000	43 881 000	36 057 000	26 298 000
Fixtures	2 028 000	1 709 000	1 542 000	1 587 000
Total Tangible Assets	65 676 000	68 882 000	55 057 000	45 944 000
Total Fiancial Fixed Assets	69 177 000	55 941 000	56 373 000	48 802 000
Total Fixed Assets	138 643 000	124 824 000	111 430 000	94 746 000
Stock	138 441 000	47 254 000	83 235 000	83 239 000
Total Investments	0	0	0	0
Cash, Bank	2 150 000	1 707 000	1 858 000	1 128 000
Total Current Assets	306 172 000	230 152 000	126 017 000	109 565 000
Total Assets	444 815 000	354 975 000	237 447 000	204 311 000
Total Equity	105 017 000	69 674 000	51 114 000	124 432 000
Short-Term Group Debt	0	0	52 840 000	0
Total Long-Term Debt	1 127 000	1 234 000	1 155 000	2 066 000
Creditors	35 313 000	22 865 000	15 180 000	9 743 000
Unpaid Taxes	11 895 000	15 642 000	2 211 000	3 909 000
Dividends	0	233 000 000	0	0
Other Current Debt	291 127 000	12 561 000	14 946 000	5 042 000
Total Current Debt	338 671 000	284 067 000	185 177 000	77 813 000
Total Equity and Debt	444 815 000	354 975 000	237 447 000	204 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,79 %	361,05 %	52,2 %	26,63 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	19,9 %	4,94 %	6,75 %	9,36 %
Current Ratio	0,9	0,81	0,68	1,41
Quick Ratio	1,53	0,97	1,24	−20,19
Equity Ratio	0,24	0,2	0,22	0,61
Gross Profit Margin	25,39 %	29,29 %	22,43 %	26,49 %