TRICOD EIENDOM AS

5253 SANDSLI

Finances

Return on Equity

5,95 %

Current Ratio

6,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	4 825 000	536 000	1 372 000
Net Income	2 323 000	1 278 000	−2 000 000	−3 439 000
Total Assets	43 262 000	48 964 000	49 633 000	52 726 000
Total Equity	39 045 000	40 708 000	47 430 000	50 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	4 825 000	536 000	1 372 000
Expenditure	710 000	4 280 000	3 109 000	5 294 000
Operating Profit	478 000	545 000	−2 573 000	−3 921 000
Financial Income	1 845 000	2 161 000	603 000	1 773 000
Financial Costs	0	1 429 000	55 000	1 037 000
Financial Balance	1 845 000	732 000	548 000	736 000
Earnings Before Tax	2 323 000	1 278 000	−2 025 000	−3 185 000
Tax	0	0	−25 000	254 000
Net Income	2 323 000	1 278 000	−2 000 000	−3 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 428 000	15 325 000	29 664 000	32 810 000
Total Current Assets	27 834 000	33 639 000	19 969 000	19 916 000
Total Assets	43 262 000	48 964 000	49 633 000	52 726 000
Total Retained Equity	38 915 000	40 608 000	47 330 000	50 099 000
Total Equity	39 045 000	40 708 000	47 430 000	50 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 217 000	8 256 000	2 203 000	2 527 000
Total Equity and Debt	43 262 000	48 964 000	49 633 000	52 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 187 000	4 825 000	536 000	1 372 000
Revenue	1 187 000	4 825 000	536 000	1 372 000
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	710 000	4 280 000	3 109 000	5 294 000
Operating Profit	478 000	545 000	−2 573 000	−3 921 000
Financial Income	1 845 000	2 161 000	603 000	1 773 000
Financial Costs	0	1 429 000	55 000	1 037 000
Financial Balance	1 845 000	732 000	548 000	736 000
Dividends	4 000 000	8 000 000	768 000	1 000 000
Net Income	2 323 000	1 278 000	−2 000 000	−3 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 666 000	4 666 000	15 067 000	15 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 666 000	4 666 000	15 067 000	15 706 000
Total Fiancial Fixed Assets	10 762 000	10 659 000	14 597 000	17 104 000
Total Fixed Assets	15 428 000	15 325 000	29 664 000	32 810 000
Stock	0	5 197 000	0	0
Total Investments	20 374 000	22 625 000	19 224 000	19 119 000
Cash, Bank	2 249 000	4 817 000	720 000	798 000
Total Current Assets	27 834 000	33 639 000	19 969 000	19 916 000
Total Assets	43 262 000	48 964 000	49 633 000	52 726 000
Total Equity	39 045 000	40 708 000	47 430 000	50 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	145 000	121 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	8 000 000	768 000	1 000 000
Other Current Debt	98 000	112 000	82 000	1 153 000
Total Current Debt	4 217 000	8 256 000	2 203 000	2 527 000
Total Equity and Debt	43 262 000	48 964 000	49 633 000	52 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	3,14 %	−4,22 %	−6,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,27 %	11,3 %	−480,04 %	−285,79 %
Current Ratio	6,6	4,07	9,06	7,88
Quick Ratio	6,6	11	9,06	7,88
Equity Ratio	0,9	0,83	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %