TRIO EIENDOM AS

8415 SORTLAND

Finances

Share Ownership

Return on Equity

49,76 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	169 000	164 000	139 000
Net Income	102 000	52 000	55 000	15 000
Total Assets	245 000	245 000	183 000	213 000
Total Equity	205 000	103 000	159 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	169 000	164 000	139 000
Expenditure	53 000	97 000	93 000	116 000
Operating Profit	126 000	72 000	71 000	23 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	128 000	74 000	74 000	25 000
Tax	26 000	22 000	19 000	11 000
Net Income	102 000	52 000	55 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	14 000	53 000	97 000
Total Current Assets	237 000	232 000	130 000	116 000
Total Assets	245 000	245 000	183 000	213 000
Total Retained Equity	103 000	1 000	57 000	2 000
Total Equity	205 000	103 000	159 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	142 000	24 000	109 000
Total Equity and Debt	245 000	245 000	183 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	176 000	169 000	164 000	139 000
Revenue	179 000	169 000	164 000	139 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	39 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	53 000	97 000	93 000	116 000
Operating Profit	126 000	72 000	71 000	23 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	108 000	0	90 000
Net Income	102 000	52 000	55 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 000	40 000	81 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	13 000	16 000
Total Tangible Assets	8 000	14 000	53 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	14 000	53 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	187 000	109 000	95 000
Total Current Assets	237 000	232 000	130 000	116 000
Total Assets	245 000	245 000	183 000	213 000
Total Equity	205 000	103 000	159 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	8 000	3 000	7 000
Unpaid Taxes	1 000	5 000	2 000	1 000
Dividends	0	108 000	0	90 000
Other Current Debt	0	0	0	0
Total Current Debt	40 000	142 000	24 000	109 000
Total Equity and Debt	245 000	245 000	183 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,76 %	50,49 %	34,59 %	14,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,39 %	42,6 %	43,29 %	16,55 %
Current Ratio	5,93	1,63	5,42	1,06
Quick Ratio	5,93	1,63	5,42	1,06
Equity Ratio	0,84	0,42	0,87	0,49
Gross Profit Margin	97,77 %	100 %	100 %	100 %