TRIPLEX AS

1352 KOLSÅS

Finances

Return on Equity

4,13 %

Current Ratio

245,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 142 000	9 172 000	2 055 000	922 000
Net Income	3 304 000	8 238 000	1 144 000	−242 000
Total Assets	80 419 000	82 153 000	74 053 000	72 899 000
Total Equity	80 094 000	76 932 000	73 779 000	72 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 142 000	9 172 000	2 055 000	922 000
Expenditure	852 000	946 000	939 000	821 000
Operating Profit	3 290 000	8 227 000	1 117 000	101 000
Financial Income	20 000	11 000	28 000	53 000
Financial Costs	6 000	0	0	0
Financial Balance	14 000	11 000	28 000	53 000
Earnings Before Tax	3 304 000	8 238 000	1 144 000	153 000
Tax	0	0	0	395 000
Net Income	3 304 000	8 238 000	1 144 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	547 000	740 000	863 000
Total Current Assets	80 031 000	81 605 000	73 313 000	72 037 000
Total Assets	80 419 000	82 153 000	74 053 000	72 899 000
Total Retained Equity	79 958 000	76 796 000	73 643 000	72 650 000
Total Equity	80 094 000	76 932 000	73 779 000	72 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	5 220 000	274 000	113 000
Total Equity and Debt	80 419 000	82 153 000	74 053 000	72 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 142 000	9 172 000	2 055 000	922 000
Revenue	4 142 000	9 172 000	2 055 000	922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	193 000	184 000	182 000
Impairment	0	0	0	0
Expenditure	852 000	946 000	939 000	821 000
Operating Profit	3 290 000	8 227 000	1 117 000	101 000
Financial Income	20 000	11 000	28 000	53 000
Financial Costs	6 000	0	0	0
Financial Balance	14 000	11 000	28 000	53 000
Dividends	142 000	5 085 000	151 000	139 000
Net Income	3 304 000	8 238 000	1 144 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	389 000	547 000	740 000	863 000
Total Tangible Assets	389 000	547 000	740 000	863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	547 000	740 000	863 000
Stock	0	0	0	0
Total Investments	78 720 000	78 415 000	70 615 000	67 743 000
Cash, Bank	1 310 000	3 190 000	2 697 000	4 294 000
Total Current Assets	80 031 000	81 605 000	73 313 000	72 037 000
Total Assets	80 419 000	82 153 000	74 053 000	72 899 000
Total Equity	80 094 000	76 932 000	73 779 000	72 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	169 000	207 000	0
Unpaid Taxes	0	0	0	0
Dividends	142 000	5 085 000	151 000	139 000
Other Current Debt	87 000	107 000	67 000	113 000
Total Current Debt	326 000	5 220 000	274 000	113 000
Total Equity and Debt	80 419 000	82 153 000	74 053 000	72 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	10,71 %	1,55 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,43 %	89,7 %	54,36 %	10,95 %
Current Ratio	245,49	15,63	267,57	637,5
Quick Ratio	245,49	15,63	267,57	637,5
Equity Ratio	1	0,94	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %