TRIDENT BOLIG AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 634 000	72 634 000	77 952 000	23 405 000
Net Income	5 642 000	9 327 000	9 704 000	1 000
Total Assets	209 869 000	145 891 000	201 524 000	215 441 000
Total Equity	52 244 000	48 404 000	52 030 000	75 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 634 000	72 634 000	77 952 000	23 405 000
Expenditure	34 739 000	60 347 000	65 956 000	23 488 000
Operating Profit	8 894 000	12 288 000	11 997 000	−83 000
Financial Income	661 000	1 686 000	2 145 000	2 140 000
Financial Costs	2 312 000	2 013 000	1 661 000	2 044 000
Financial Balance	−1 651 000	−327 000	484 000	96 000
Earnings Before Tax	7 244 000	11 961 000	12 481 000	13 000
Tax	1 602 000	2 634 000	2 776 000	11 000
Net Income	5 642 000	9 327 000	9 704 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 923 000	52 298 000	12 102 000	82 503 000
Total Current Assets	157 946 000	93 592 000	189 422 000	132 937 000
Total Assets	209 869 000	145 891 000	201 524 000	215 441 000
Total Retained Equity	44 460 000	42 818 000	46 444 000	67 162 000
Total Equity	52 244 000	48 404 000	52 030 000	75 304 000
Total Long-Term Debt	26 776 000	26 422 000	10 449 000	74 652 000
Total Current Debt	130 849 000	71 064 000	139 045 000	65 484 000
Total Equity and Debt	209 869 000	145 891 000	201 524 000	215 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 611 000	71 549 000	77 687 000	19 166 000
Other Income	2 023 000	1 085 000	265 000	4 240 000
Revenue	43 634 000	72 634 000	77 952 000	23 405 000
Cost of Goods Sold	26 182 000	52 020 000	58 923 000	14 224 000
Salary Costs	5 032 000	4 599 000	4 134 000	4 753 000
Depreciation	519 000	497 000	477 000	381 000
Impairment	0	0	0	0
Expenditure	34 739 000	60 347 000	65 956 000	23 488 000
Operating Profit	8 894 000	12 288 000	11 997 000	−83 000
Financial Income	661 000	1 686 000	2 145 000	2 140 000
Financial Costs	2 312 000	2 013 000	1 661 000	2 044 000
Financial Balance	−1 651 000	−327 000	484 000	96 000
Dividends	4 000 000	11 000 000	10 000 000	4 000 000
Net Income	5 642 000	9 327 000	9 704 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 741 000	49 560 000	9 199 000	79 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 228 000	1 785 000	1 994 000	2 471 000
Total Tangible Assets	50 969 000	51 345 000	11 193 000	81 596 000
Total Fiancial Fixed Assets	954 000	954 000	909 000	908 000
Total Fixed Assets	51 923 000	52 298 000	12 102 000	82 503 000
Stock	88 384 000	47 305 000	93 947 000	67 683 000
Total Investments	0	0	0	0
Cash, Bank	1 043 000	1 058 000	2 367 000	1 419 000
Total Current Assets	157 946 000	93 592 000	189 422 000	132 937 000
Total Assets	209 869 000	145 891 000	201 524 000	215 441 000
Total Equity	52 244 000	48 404 000	52 030 000	75 304 000
Short-Term Group Debt	10 754 000	15 566 000	15 013 000	3 902 000
Total Long-Term Debt	26 776 000	26 422 000	10 449 000	74 652 000
Creditors	2 942 000	1 315 000	3 010 000	5 002 000
Unpaid Taxes	941 000	598 000	495 000	492 000
Dividends	4 000 000	11 000 000	10 000 000	4 000 000
Other Current Debt	3 153 000	566 000	21 018 000	1 074 000
Total Current Debt	130 849 000	71 064 000	139 045 000	65 484 000
Total Equity and Debt	209 869 000	145 891 000	201 524 000	215 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	19,27 %	18,65 %	0 %
Debt-to-Equity Ratio	0,51	0,55	0,2	0,99
Operating Profit Margin	20,38 %	16,92 %	15,39 %	−0,35 %
Current Ratio	1,21	1,32	1,36	2,03
Quick Ratio	3,72	3,94	4,2	−60,45
Equity Ratio	0,25	0,33	0,26	0,35
Gross Profit Margin	40 %	28,38 %	24,41 %	39,23 %