TRIPP AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

11,73 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	2 712 000	2 313 000	2 454 000
Net Income	393 000	654 000	636 000	625 000
Total Assets	9 613 000	9 933 000	9 961 000	9 648 000
Total Equity	3 351 000	3 353 000	3 342 000	3 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	2 712 000	2 313 000	2 454 000
Expenditure	2 459 000	1 722 000	1 361 000	1 499 000
Operating Profit	715 000	990 000	952 000	955 000
Financial Income	14 000	5 000	5 000	11 000
Financial Costs	226 000	156 000	142 000	165 000
Financial Balance	−212 000	−151 000	−137 000	−154 000
Earnings Before Tax	503 000	839 000	816 000	801 000
Tax	111 000	185 000	180 000	176 000
Net Income	393 000	654 000	636 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 355 000	8 607 000	8 858 000	9 109 000
Total Current Assets	1 257 000	1 326 000	1 103 000	539 000
Total Assets	9 613 000	9 933 000	9 961 000	9 648 000
Total Retained Equity	3 251 000	3 253 000	3 242 000	3 216 000
Total Equity	3 351 000	3 353 000	3 342 000	3 316 000
Total Long-Term Debt	5 418 000	5 588 000	4 991 000	5 118 000
Total Current Debt	843 000	991 000	1 629 000	1 214 000
Total Equity and Debt	9 613 000	9 933 000	9 961 000	9 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 174 000	2 712 000	2 313 000	2 454 000
Revenue	3 174 000	2 712 000	2 313 000	2 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	251 000	251 000	251 000	252 000
Impairment	0	0	0	0
Expenditure	2 459 000	1 722 000	1 361 000	1 499 000
Operating Profit	715 000	990 000	952 000	955 000
Financial Income	14 000	5 000	5 000	11 000
Financial Costs	226 000	156 000	142 000	165 000
Financial Balance	−212 000	−151 000	−137 000	−154 000
Dividends	0	0	0	0
Net Income	393 000	654 000	636 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 355 000	8 607 000	8 858 000	9 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 355 000	8 607 000	8 858 000	9 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 355 000	8 607 000	8 858 000	9 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	788 000	871 000	209 000
Total Current Assets	1 257 000	1 326 000	1 103 000	539 000
Total Assets	9 613 000	9 933 000	9 961 000	9 648 000
Total Equity	3 351 000	3 353 000	3 342 000	3 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 418 000	5 588 000	4 991 000	5 118 000
Creditors	56 000	13 000	60 000	351 000
Unpaid Taxes	145 000	72 000	16 000	50 000
Dividends	0	0	0	0
Other Current Debt	643 000	907 000	1 553 000	812 000
Total Current Debt	843 000	991 000	1 629 000	1 214 000
Total Equity and Debt	9 613 000	9 933 000	9 961 000	9 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	19,5 %	19,03 %	18,85 %
Debt-to-Equity Ratio	1,62	1,67	1,49	1,54
Operating Profit Margin	22,53 %	36,5 %	41,16 %	38,92 %
Current Ratio	1,49	1,34	0,68	0,44
Quick Ratio	1,49	1,34	0,68	0,44
Equity Ratio	0,35	0,34	0,34	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %