TRIBUTE AS

4790 LILLESAND

Finances

Return on Equity

−8,21 %

Current Ratio

71,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	802 000	499 000	470 000
Net Income	−3 520 000	10 399 000	23 043 000	541 000
Total Assets	44 977 000	60 795 000	56 795 000	37 456 000
Total Equity	42 866 000	49 875 000	51 692 000	34 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	802 000	499 000	470 000
Expenditure	1 095 000	1 039 000	931 000	1 125 000
Operating Profit	−519 000	−237 000	−433 000	−655 000
Financial Income	188 000	10 830 000	24 669 000	2 829 000
Financial Costs	3 189 000	133 000	1 029 000	1 633 000
Financial Balance	−3 001 000	10 697 000	23 640 000	1 196 000
Earnings Before Tax	−3 520 000	10 460 000	23 207 000	541 000
Tax	0	61 000	164 000	0
Net Income	−3 520 000	10 399 000	23 043 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 801 000	50 301 000	36 140 000	36 249 000
Total Current Assets	21 177 000	10 493 000	20 655 000	1 207 000
Total Assets	44 977 000	60 795 000	56 795 000	37 456 000
Total Retained Equity	42 766 000	49 775 000	51 592 000	34 170 000
Total Equity	42 866 000	49 875 000	51 692 000	34 270 000
Total Long-Term Debt	1 813 000	2 185 000	2 519 000	2 928 000
Total Current Debt	298 000	8 735 000	2 585 000	258 000
Total Equity and Debt	44 977 000	60 795 000	56 795 000	37 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	802 000	499 000	470 000
Revenue	576 000	802 000	499 000	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	468 000	427 000	392 000	392 000
Impairment	0	0	0	0
Expenditure	1 095 000	1 039 000	931 000	1 125 000
Operating Profit	−519 000	−237 000	−433 000	−655 000
Financial Income	188 000	10 830 000	24 669 000	2 829 000
Financial Costs	3 189 000	133 000	1 029 000	1 633 000
Financial Balance	−3 001 000	10 697 000	23 640 000	1 196 000
Dividends	0	0	41 000	4 800 000
Net Income	−3 520 000	10 399 000	23 043 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 254 000	9 455 000	12 530 000	12 404 000
Machinery and Plant Facilities	0	0	0	58 000
Fixtures	1 165 000	1 432 000	568 000	496 000
Total Tangible Assets	10 419 000	10 887 000	13 098 000	12 959 000
Total Fiancial Fixed Assets	13 381 000	39 414 000	23 042 000	23 290 000
Total Fixed Assets	23 801 000	50 301 000	36 140 000	36 249 000
Stock	0	0	0	0
Total Investments	19 027 000	0	0	0
Cash, Bank	2 111 000	10 480 000	20 614 000	1 165 000
Total Current Assets	21 177 000	10 493 000	20 655 000	1 207 000
Total Assets	44 977 000	60 795 000	56 795 000	37 456 000
Total Equity	42 866 000	49 875 000	51 692 000	34 270 000
Short-Term Group Debt	0	277 000	2 498 000	166 000
Total Long-Term Debt	1 813 000	2 185 000	2 519 000	2 928 000
Creditors	40 000	33 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	41 000	4 800 000
Other Current Debt	241 000	8 414 000	30 000	82 000
Total Current Debt	298 000	8 735 000	2 585 000	258 000
Total Equity and Debt	44 977 000	60 795 000	56 795 000	37 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,21 %	20,85 %	44,58 %	1,58 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,09
Operating Profit Margin	−90,1 %	−29,55 %	−86,77 %	−139,36 %
Current Ratio	71,06	1,2	7,99	4,68
Quick Ratio	71,06	1,2	7,99	4,68
Equity Ratio	0,95	0,82	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %