TRIVELI EIENDOM AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

7,35 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	463 000	456 000	450 000
Net Income	303 000	259 000	315 000	275 000
Total Assets	4 658 000	4 872 000	4 664 000	4 755 000
Total Equity	4 123 000	3 820 000	3 560 000	3 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	463 000	456 000	450 000
Expenditure	161 000	192 000	224 000	148 000
Operating Profit	327 000	271 000	232 000	302 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	−59 000	−58 000	−169 000	−50 000
Financial Balance	62 000	61 000	172 000	50 000
Earnings Before Tax	389 000	332 000	404 000	352 000
Tax	86 000	73 000	89 000	78 000
Net Income	303 000	259 000	315 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 343 000	4 343 000	4 343 000	4 343 000
Total Current Assets	315 000	529 000	321 000	412 000
Total Assets	4 658 000	4 872 000	4 664 000	4 755 000
Total Retained Equity	0	0	0	3 145 000
Total Equity	4 123 000	3 820 000	3 560 000	3 245 000
Total Long-Term Debt	448 000	925 000	1 013 000	1 397 000
Total Current Debt	86 000	127 000	90 000	113 000
Total Equity and Debt	4 658 000	4 872 000	4 664 000	4 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	488 000	463 000	456 000	450 000
Revenue	488 000	463 000	456 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	192 000	224 000	148 000
Operating Profit	327 000	271 000	232 000	302 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	−59 000	−58 000	−169 000	−50 000
Financial Balance	62 000	61 000	172 000	50 000
Dividends	0	0	0	0
Net Income	303 000	259 000	315 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 343 000	4 343 000	4 343 000	4 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 343 000	4 343 000	4 343 000	4 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 343 000	4 343 000	4 343 000	4 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	529 000	321 000	412 000
Total Current Assets	315 000	529 000	321 000	412 000
Total Assets	4 658 000	4 872 000	4 664 000	4 755 000
Total Equity	4 123 000	3 820 000	3 560 000	3 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	925 000	1 013 000	1 397 000
Creditors	0	53 000	0	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	86 000	127 000	90 000	113 000
Total Equity and Debt	4 658 000	4 872 000	4 664 000	4 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	6,78 %	8,85 %	8,47 %
Debt-to-Equity Ratio	0,11	0,24	0,28	0,43
Operating Profit Margin	67,01 %	58,53 %	50,88 %	67,11 %
Current Ratio	3,66	4,17	3,57	3,65
Quick Ratio	3,66	4,17	3,57	3,65
Equity Ratio	0,89	0,78	0,76	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %