TRIPPEL EIENDOM AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

8,13

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 623 000	3 860 000	3 621 000	3 377 000
Net Income	213 000	7 576 000	263 000	519 000
Total Assets	9 215 000	9 993 000	14 137 000	13 778 000
Total Equity	7 081 000	7 120 000	182 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 623 000	3 860 000	3 621 000	3 377 000
Expenditure	4 302 000	3 307 000	3 066 000	2 747 000
Operating Profit	320 000	553 000	556 000	630 000
Financial Income	0	7 255 000	0	291 000
Financial Costs	45 000	141 000	217 000	336 000
Financial Balance	−45 000	7 114 000	−217 000	−45 000
Earnings Before Tax	275 000	7 667 000	339 000	584 000
Tax	63 000	91 000	76 000	66 000
Net Income	213 000	7 576 000	263 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	108 000	11 307 000	11 158 000
Total Current Assets	9 159 000	9 885 000	2 830 000	2 620 000
Total Assets	9 215 000	9 993 000	14 137 000	13 778 000
Total Retained Equity	6 931 000	6 970 000	32 000	168 000
Total Equity	7 081 000	7 120 000	182 000	318 000
Total Long-Term Debt	1 007 000	1 016 000	12 476 000	12 040 000
Total Current Debt	1 127 000	1 858 000	1 479 000	1 419 000
Total Equity and Debt	9 215 000	9 993 000	14 137 000	13 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 623 000	4 310 000	3 621 000	3 377 000
Other Income	0	−450 000	0	0
Revenue	4 623 000	3 860 000	3 621 000	3 377 000
Cost of Goods Sold	542 000	0	3 000	0
Salary Costs	2 724 000	2 303 000	2 112 000	2 015 000
Depreciation	51 000	54 000	32 000	3 000
Impairment	0	0	0	0
Expenditure	4 302 000	3 307 000	3 066 000	2 747 000
Operating Profit	320 000	553 000	556 000	630 000
Financial Income	0	7 255 000	0	291 000
Financial Costs	45 000	141 000	217 000	336 000
Financial Balance	−45 000	7 114 000	−217 000	−45 000
Dividends	0	500 000	400 000	300 000
Net Income	213 000	7 576 000	263 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	35 000	62 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	72 000	100 000	13 000
Total Tangible Assets	48 000	72 000	100 000	13 000
Total Fiancial Fixed Assets	0	0	11 145 000	11 145 000
Total Fixed Assets	57 000	108 000	11 307 000	11 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	1 915 000	664 000	1 993 000
Total Current Assets	9 159 000	9 885 000	2 830 000	2 620 000
Total Assets	9 215 000	9 993 000	14 137 000	13 778 000
Total Equity	7 081 000	7 120 000	182 000	318 000
Short-Term Group Debt	323 000	315 000	420 000	335 000
Total Long-Term Debt	1 007 000	1 016 000	12 476 000	12 040 000
Creditors	82 000	142 000	57 000	20 000
Unpaid Taxes	431 000	189 000	299 000	385 000
Dividends	0	500 000	400 000	300 000
Other Current Debt	291 000	652 000	227 000	309 000
Total Current Debt	1 127 000	1 858 000	1 479 000	1 419 000
Total Equity and Debt	9 215 000	9 993 000	14 137 000	13 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	106,4 %	144,51 %	163,21 %
Debt-to-Equity Ratio	0,14	0,14	68,55	37,86
Operating Profit Margin	6,92 %	14,33 %	15,35 %	18,66 %
Current Ratio	8,13	5,32	1,91	1,85
Quick Ratio	8,13	5,32	1,91	1,85
Equity Ratio	0,77	0,71	0,01	0,02
Gross Profit Margin	88,28 %	100 %	99,92 %	100 %