TRIENT AS

5382 SKOGSVÅG

Finances

Return on Equity

40,38 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 023 555 000	3 537 315 000	3 404 405 000	3 588 529 000
Net Income	58 693 000	14 321 000	−71 142 000	10 688 000
Total Assets	985 698 000	732 320 000	714 148 000	898 898 000
Total Equity	145 358 000	82 194 000	80 315 000	148 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 023 555 000	3 537 315 000	3 404 405 000	3 588 529 000
Expenditure	3 949 888 000	3 457 585 000	3 326 926 000	3 611 527 000
Operating Profit	82 906 000	26 419 000	14 210 000	18 640 000
Financial Income	12 841 000	8 360 000	−63 690 000	8 754 000
Financial Costs	33 046 000	16 521 000	19 348 000	13 797 000
Financial Balance	−20 205 000	−8 161 000	−83 038 000	−5 043 000
Earnings Before Tax	62 701 000	18 258 000	−68 828 000	13 597 000
Tax	4 008 000	3 937 000	2 314 000	2 909 000
Net Income	58 693 000	14 321 000	−71 142 000	10 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 417 000	148 527 000	207 889 000	251 957 000
Total Current Assets	745 281 000	583 793 000	506 259 000	646 941 000
Total Assets	985 698 000	732 320 000	714 148 000	898 898 000
Total Retained Equity	142 892 000	79 728 000	77 849 000	145 598 000
Total Equity	145 358 000	82 194 000	80 315 000	148 064 000
Total Long-Term Debt	6 423 000	8 263 000	11 631 000	83 704 000
Total Current Debt	833 918 000	641 862 000	622 202 000	667 130 000
Total Equity and Debt	985 699 000	732 319 000	714 148 000	898 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 940 809 000	3 532 625 000	3 345 335 000	3 522 894 000
Other Income	82 746 000	4 690 000	59 070 000	65 635 000
Revenue	4 023 555 000	3 537 315 000	3 404 405 000	3 588 529 000
Cost of Goods Sold	3 734 226 000	3 361 157 000	3 218 848 000	3 431 440 000
Salary Costs	86 779 000	70 520 000	67 887 000	54 238 000
Depreciation	1 695 000	1 379 000	2 263 000	5 475 000
Impairment	0	0	0	0
Expenditure	3 949 888 000	3 457 585 000	3 326 926 000	3 611 527 000
Operating Profit	82 906 000	26 419 000	14 210 000	18 640 000
Financial Income	12 841 000	8 360 000	−63 690 000	8 754 000
Financial Costs	33 046 000	16 521 000	19 348 000	13 797 000
Financial Balance	−20 205 000	−8 161 000	−83 038 000	−5 043 000
Dividends	0	0	0	0
Net Income	58 693 000	14 321 000	−71 142 000	10 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	872 000	1 200 000	1 167 000
Total Intangible Assets	4 762 000	872 000	1 632 000	1 167 000
Real Eastate	8 073 000	6 597 000	1 840 000	62 313 000
Machinery and Plant Facilities	3 893 000	1 434 000	10 620 000	12 048 000
Fixtures	6 173 000	1 178 000	5 762 000	1 568 000
Total Tangible Assets	18 139 000	9 209 000	18 222 000	75 928 000
Total Fiancial Fixed Assets	217 516 000	138 446 000	188 035 000	174 862 000
Total Fixed Assets	240 417 000	148 527 000	207 889 000	251 957 000
Stock	87 307 000	62 112 000	137 158 000	174 064 000
Total Investments	0	0	0	0
Cash, Bank	2 134 000	1 465 000	1 367 000	1 394 000
Total Current Assets	745 281 000	583 793 000	506 259 000	646 941 000
Total Assets	985 698 000	732 320 000	714 148 000	898 898 000
Total Equity	145 358 000	82 194 000	80 315 000	148 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 423 000	8 263 000	11 631 000	83 704 000
Creditors	517 163 000	389 537 000	384 303 000	468 188 000
Unpaid Taxes	13 114 000	1 930 000	4 095 000	2 431 000
Dividends	0	0	0	0
Other Current Debt	119 651 000	43 781 000	38 784 000	15 758 000
Total Current Debt	833 918 000	641 862 000	622 202 000	667 130 000
Total Equity and Debt	985 699 000	732 319 000	714 148 000	898 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,38 %	17,42 %	−88,58 %	7,22 %
Debt-to-Equity Ratio	0,04	0,1	0,14	0,57
Operating Profit Margin	2,06 %	0,75 %	0,42 %	0,52 %
Current Ratio	0,89	0,91	0,81	0,97
Quick Ratio	1	1,01	1,04	1,31
Equity Ratio	0,15	0,11	0,11	0,16
Gross Profit Margin	7,19 %	4,98 %	5,45 %	4,38 %