TRIO BYGG AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

1,81

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 813 000	33 968 000	32 068 000	21 144 000
Net Income	176 000	1 276 000	363 000	399 000
Total Assets	15 469 000	13 554 000	8 438 000	6 073 000
Total Equity	3 092 000	2 916 000	1 986 000	1 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 813 000	33 968 000	32 068 000	21 144 000
Expenditure	40 421 000	32 309 000	31 592 000	20 639 000
Operating Profit	392 000	1 659 000	476 000	505 000
Financial Income	46 000	8 000	18 000	21 000
Financial Costs	178 000	18 000	17 000	19 000
Financial Balance	−132 000	−10 000	1 000	2 000
Earnings Before Tax	260 000	1 649 000	476 000	507 000
Tax	85 000	373 000	113 000	107 000
Net Income	176 000	1 276 000	363 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 103 000	914 000	503 000	560 000
Total Current Assets	10 366 000	12 640 000	7 935 000	5 513 000
Total Assets	15 469 000	13 554 000	8 438 000	6 073 000
Total Retained Equity	2 397 000	2 221 000	1 292 000	1 085 000
Total Equity	3 092 000	2 916 000	1 986 000	1 779 000
Total Long-Term Debt	6 646 000	5 061 000	51 000	146 000
Total Current Debt	5 732 000	5 577 000	6 401 000	4 148 000
Total Equity and Debt	15 469 000	13 554 000	8 438 000	6 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 851 000	33 191 000	32 051 000	21 144 000
Other Income	−2 038 000	777 000	17 000	0
Revenue	40 813 000	33 968 000	32 068 000	21 144 000
Cost of Goods Sold	22 928 000	21 639 000	20 482 000	10 310 000
Salary Costs	13 001 000	8 932 000	8 715 000	8 429 000
Depreciation	1 183 000	170 000	143 000	155 000
Impairment	0	0	0	0
Expenditure	40 421 000	32 309 000	31 592 000	20 639 000
Operating Profit	392 000	1 659 000	476 000	505 000
Financial Income	46 000	8 000	18 000	21 000
Financial Costs	178 000	18 000	17 000	19 000
Financial Balance	−132 000	−10 000	1 000	2 000
Dividends	0	300 000	0	400 000
Net Income	176 000	1 276 000	363 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 466 000	0	0	0
Total Intangible Assets	2 466 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	135 000	195 000	177 000	129 000
Fixtures	1 909 000	194 000	303 000	412 000
Total Tangible Assets	2 044 000	389 000	480 000	541 000
Total Fiancial Fixed Assets	593 000	525 000	23 000	19 000
Total Fixed Assets	5 103 000	914 000	503 000	560 000
Stock	68 000	44 000	44 000	94 000
Total Investments	0	0	0	0
Cash, Bank	3 595 000	7 138 000	2 006 000	1 318 000
Total Current Assets	10 366 000	12 640 000	7 935 000	5 513 000
Total Assets	15 469 000	13 554 000	8 438 000	6 073 000
Total Equity	3 092 000	2 916 000	1 986 000	1 779 000
Short-Term Group Debt	0	60 000	200 000	0
Total Long-Term Debt	6 646 000	5 061 000	51 000	146 000
Creditors	2 244 000	2 854 000	3 068 000	1 530 000
Unpaid Taxes	1 767 000	758 000	1 164 000	924 000
Dividends	0	300 000	0	400 000
Other Current Debt	1 720 000	1 255 000	1 805 000	1 057 000
Total Current Debt	5 732 000	5 577 000	6 401 000	4 148 000
Total Equity and Debt	15 469 000	13 554 000	8 438 000	6 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	43,76 %	18,28 %	22,43 %
Debt-to-Equity Ratio	2,15	1,74	0,03	0,08
Operating Profit Margin	0,96 %	4,88 %	1,48 %	2,39 %
Current Ratio	1,81	2,27	1,24	1,33
Quick Ratio	1,83	2,28	1,25	1,36
Equity Ratio	0,2	0,22	0,24	0,29
Gross Profit Margin	43,82 %	36,3 %	36,13 %	51,24 %