TRIVON AS

2008 FJERDINGBY

Finances

Return on Equity

−12,64 %

Current Ratio

7,02

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	22 873 000	0	0
Net Income	−3 751 000	22 134 000	2 084 000	1 742 000
Total Assets	37 553 000	47 712 000	26 886 000	16 260 000
Total Equity	29 676 000	34 427 000	14 293 000	12 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	22 873 000	0	0
Expenditure	622 000	71 000	67 000	73 000
Operating Profit	−622 000	22 803 000	−67 000	−73 000
Financial Income	2 942 000	8 275 000	2 138 000	2 715 000
Financial Costs	6 205 000	3 922 000	0	915 000
Financial Balance	−3 263 000	4 353 000	2 138 000	1 800 000
Earnings Before Tax	−3 885 000	27 155 000	2 072 000	1 726 000
Tax	−134 000	5 021 000	−12 000	−16 000
Net Income	−3 751 000	22 134 000	2 084 000	1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 688 000	7 688 000	9 180 000	1 680 000
Total Current Assets	29 864 000	40 024 000	17 706 000	14 580 000
Total Assets	37 553 000	47 712 000	26 886 000	16 260 000
Total Retained Equity	27 176 000	31 927 000	11 793 000	9 709 000
Total Equity	29 676 000	34 427 000	14 293 000	12 209 000
Total Long-Term Debt	3 625 000	4 531 000	632 000	790 000
Total Current Debt	4 252 000	8 753 000	11 961 000	3 260 000
Total Equity and Debt	37 553 000	47 712 000	26 886 000	16 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	22 873 000	0	0
Revenue	0	22 873 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	513 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	622 000	71 000	67 000	73 000
Operating Profit	−622 000	22 803 000	−67 000	−73 000
Financial Income	2 942 000	8 275 000	2 138 000	2 715 000
Financial Costs	6 205 000	3 922 000	0	915 000
Financial Balance	−3 263 000	4 353 000	2 138 000	1 800 000
Dividends	1 000 000	2 000 000	0	0
Net Income	−3 751 000	22 134 000	2 084 000	1 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 688 000	7 688 000	9 180 000	1 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 688 000	7 688 000	9 180 000	1 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 688 000	7 688 000	9 180 000	1 680 000
Stock	0	0	0	0
Total Investments	29 724 000	26 664 000	17 459 000	14 561 000
Cash, Bank	140 000	213 000	247 000	19 000
Total Current Assets	29 864 000	40 024 000	17 706 000	14 580 000
Total Assets	37 553 000	47 712 000	26 886 000	16 260 000
Total Equity	29 676 000	34 427 000	14 293 000	12 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 625 000	4 531 000	632 000	790 000
Creditors	0	0	0	0
Unpaid Taxes	63 000	0	0	0
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	3 415 000	7 631 000	11 814 000	3 079 000
Total Current Debt	4 252 000	8 753 000	11 961 000	3 260 000
Total Equity and Debt	37 553 000	47 712 000	26 886 000	16 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,64 %	64,29 %	14,58 %	14,27 %
Debt-to-Equity Ratio	0,12	0,13	0,04	0,06
Operating Profit Margin	-	99,69 %	-	-
Current Ratio	7,02	4,57	1,48	4,47
Quick Ratio	7,02	4,57	1,48	4,47
Equity Ratio	0,79	0,72	0,53	0,75
Gross Profit Margin	-	100 %	-	-