TRIVSEL OG UTVIKLING AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−14,78 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	45 000	8 529 000	2 082 000
Net Income	−609 000	−1 336 000	5 343 000	340 000
Total Assets	5 913 000	6 506 000	10 773 000	10 866 000
Total Equity	4 120 000	5 129 000	8 174 000	2 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	45 000	8 529 000	2 082 000
Expenditure	467 000	1 222 000	1 531 000	1 319 000
Operating Profit	−467 000	−1 176 000	6 998 000	764 000
Financial Income	10 000	3 000	0	1 000
Financial Costs	0	262 000	269 000	319 000
Financial Balance	10 000	−259 000	−269 000	−318 000
Earnings Before Tax	−458 000	−1 435 000	6 729 000	446 000
Tax	151 000	−99 000	1 386 000	106 000
Net Income	−609 000	−1 336 000	5 343 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 087 000	4 097 000	7 172 000	9 200 000
Total Current Assets	1 826 000	2 408 000	3 601 000	1 666 000
Total Assets	5 913 000	6 506 000	10 773 000	10 866 000
Total Retained Equity	3 770 000	4 779 000	7 599 000	2 312 000
Total Equity	4 120 000	5 129 000	8 174 000	2 887 000
Total Long-Term Debt	1 023 000	1 266 000	1 802 000	7 387 000
Total Current Debt	770 000	111 000	797 000	593 000
Total Equity and Debt	5 913 000	6 506 000	10 773 000	10 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	33 000	221 000
Other Income	0	45 000	8 497 000	1 861 000
Revenue	0	45 000	8 529 000	2 082 000
Cost of Goods Sold	0	0	26 000	43 000
Salary Costs	0	0	0	462 000
Depreciation	10 000	64 000	87 000	110 000
Impairment	0	0	0	0
Expenditure	467 000	1 222 000	1 531 000	1 319 000
Operating Profit	−467 000	−1 176 000	6 998 000	764 000
Financial Income	10 000	3 000	0	1 000
Financial Costs	0	262 000	269 000	319 000
Financial Balance	10 000	−259 000	−269 000	−318 000
Dividends	400 000	0	0	0
Net Income	−609 000	−1 336 000	5 343 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 997 000	3 997 000	7 002 000	8 971 000
Machinery and Plant Facilities	0	0	50 000	80 000
Fixtures	90 000	100 000	114 000	143 000
Total Tangible Assets	4 087 000	4 097 000	7 166 000	9 194 000
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	4 087 000	4 097 000	7 172 000	9 200 000
Stock	0	0	0	13 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	1 598 000	2 300 000	220 000
Total Current Assets	1 826 000	2 408 000	3 601 000	1 666 000
Total Assets	5 913 000	6 506 000	10 773 000	10 866 000
Total Equity	4 120 000	5 129 000	8 174 000	2 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 023 000	1 266 000	1 802 000	7 387 000
Creditors	133 000	29 000	36 000	54 000
Unpaid Taxes	0	9 000	189 000	96 000
Dividends	400 000	0	0	0
Other Current Debt	0	0	272 000	−51 000
Total Current Debt	770 000	111 000	797 000	593 000
Total Equity and Debt	5 913 000	6 506 000	10 773 000	10 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,78 %	−26,05 %	65,37 %	11,78 %
Debt-to-Equity Ratio	0,25	0,25	0,22	2,56
Operating Profit Margin	-	−2 613,33 %	82,05 %	36,7 %
Current Ratio	2,37	21,69	4,52	2,81
Quick Ratio	2,37	21,69	4,52	2,87
Equity Ratio	0,7	0,79	0,76	0,27
Gross Profit Margin	-	100 %	99,7 %	97,93 %