TRIMET HOLDING AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

17,58 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 590 000	8 276 000	896 000	895 000
Total Assets	10 955 000	11 063 000	3 985 000	2 671 000
Total Equity	9 045 000	9 355 000	3 079 000	1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 600 000	8 284 000	902 000	901 000
Financial Costs	0	0	0	0
Financial Balance	1 600 000	8 284 000	902 000	901 000
Earnings Before Tax	1 600 000	8 284 000	902 000	901 000
Tax	11 000	8 000	6 000	6 000
Net Income	1 590 000	8 276 000	896 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 869 000	10 869 000	3 786 000	2 469 000
Total Current Assets	87 000	194 000	199 000	203 000
Total Assets	10 955 000	11 063 000	3 985 000	2 671 000
Total Retained Equity	8 895 000	9 205 000	2 929 000	1 615 000
Total Equity	9 045 000	9 355 000	3 079 000	1 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 911 000	1 708 000	906 000	906 000
Total Equity and Debt	10 955 000	11 063 000	3 985 000	2 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 600 000	8 284 000	902 000	901 000
Financial Costs	0	0	0	0
Financial Balance	1 600 000	8 284 000	902 000	901 000
Dividends	1 900 000	800 000	900 000	900 000
Net Income	1 590 000	8 276 000	896 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 869 000	10 869 000	3 786 000	2 469 000
Total Fixed Assets	10 869 000	10 869 000	3 786 000	2 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	194 000	199 000	203 000
Total Current Assets	87 000	194 000	199 000	203 000
Total Assets	10 955 000	11 063 000	3 985 000	2 671 000
Total Equity	9 045 000	9 355 000	3 079 000	1 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 900 000	800 000	900 000	900 000
Other Current Debt	1 900 000	1 700 000	900 000	0
Total Current Debt	1 911 000	1 708 000	906 000	906 000
Total Equity and Debt	10 955 000	11 063 000	3 985 000	2 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	88,47 %	29,1 %	50,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,11	0,22	0,22
Quick Ratio	0,05	0,11	0,22	0,22
Equity Ratio	0,83	0,85	0,77	0,66
Gross Profit Margin	-	-	-	-