TRIO EIENDOM AS

5004 BERGEN

Finances

Return on Equity

19,7 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	370 000	362 000	348 000
Net Income	186 000	−91 000	178 000	2 345 000
Total Assets	2 279 000	2 128 000	2 458 000	3 713 000
Total Equity	944 000	758 000	849 000	1 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	370 000	362 000	348 000
Expenditure	143 000	374 000	128 000	473 000
Operating Profit	239 000	−4 000	233 000	−125 000
Financial Income	1 000	2 000	3 000	3 402 000
Financial Costs	0	46 000	22 000	932 000
Financial Balance	1 000	−44 000	−19 000	2 470 000
Earnings Before Tax	240 000	−49 000	215 000	2 345 000
Tax	54 000	42 000	36 000	0
Net Income	186 000	−91 000	178 000	2 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 805 000	1 833 000	2 061 000	2 077 000
Total Current Assets	474 000	295 000	397 000	1 636 000
Total Assets	2 279 000	2 128 000	2 458 000	3 713 000
Total Retained Equity	868 000	681 000	772 000	1 820 000
Total Equity	944 000	758 000	849 000	1 920 000
Total Long-Term Debt	1 112 000	1 171 000	1 402 000	1 620 000
Total Current Debt	223 000	199 000	208 000	172 000
Total Equity and Debt	2 279 000	2 128 000	2 458 000	3 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	383 000	370 000	362 000	348 000
Revenue	383 000	370 000	362 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	200 000	0	0
Expenditure	143 000	374 000	128 000	473 000
Operating Profit	239 000	−4 000	233 000	−125 000
Financial Income	1 000	2 000	3 000	3 402 000
Financial Costs	0	46 000	22 000	932 000
Financial Balance	1 000	−44 000	−19 000	2 470 000
Dividends	0	0	0	0
Net Income	186 000	−91 000	178 000	2 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 805 000	1 833 000	2 061 000	2 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 805 000	1 833 000	2 061 000	2 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 805 000	1 833 000	2 061 000	2 077 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	316 000	138 000	403 000	388 000
Total Current Assets	474 000	295 000	397 000	1 636 000
Total Assets	2 279 000	2 128 000	2 458 000	3 713 000
Total Equity	944 000	758 000	849 000	1 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	1 171 000	1 402 000	1 620 000
Creditors	38 000	26 000	40 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	131 000	131 000	131 000
Total Current Debt	223 000	199 000	208 000	172 000
Total Equity and Debt	2 279 000	2 128 000	2 458 000	3 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	−12,01 %	20,97 %	122,14 %
Debt-to-Equity Ratio	1,18	1,54	1,65	0,84
Operating Profit Margin	62,4 %	−1,08 %	64,36 %	−35,92 %
Current Ratio	2,13	1,48	1,91	9,51
Quick Ratio	2,13	1,48	1,91	9,51
Equity Ratio	0,41	0,36	0,35	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %