TRINE HISDAL AS

5257 KOKSTAD

Finances

Return on Equity

24,84 %

Current Ratio

8,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 015 000	3 302 000	15 488 000	1 975 000
Total Assets	22 888 000	20 787 000	19 337 000	6 915 000
Total Equity	20 191 000	15 176 000	18 573 000	5 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	18 000	20 000	18 000
Operating Profit	−13 000	−18 000	−20 000	−18 000
Financial Income	5 075 000	3 340 000	15 608 000	2 011 000
Financial Costs	0	0	0	0
Financial Balance	5 075 000	3 340 000	15 608 000	2 011 000
Earnings Before Tax	5 062 000	3 322 000	15 588 000	1 993 000
Tax	47 000	19 000	100 000	18 000
Net Income	5 015 000	3 302 000	15 488 000	1 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	33 000
Total Current Assets	22 855 000	20 754 000	19 304 000	6 882 000
Total Assets	22 888 000	20 787 000	19 337 000	6 915 000
Total Retained Equity	20 091 000	15 076 000	18 473 000	4 985 000
Total Equity	20 191 000	15 176 000	18 573 000	5 085 000
Total Long-Term Debt	33 000	22 000	103 000	13 000
Total Current Debt	2 665 000	5 590 000	661 000	1 816 000
Total Equity and Debt	22 888 000	20 787 000	19 337 000	6 915 000

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	13 000	18 000	20 000	18 000
Operating Profit	−13 000	−18 000	−20 000	−18 000
Financial Income	5 075 000	3 340 000	15 608 000	2 011 000
Financial Costs	0	0	0	0
Financial Balance	5 075 000	3 340 000	15 608 000	2 011 000
Dividends	0	0	0	0
Net Income	5 015 000	3 302 000	15 488 000	1 975 000

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	33 000	33 000	33 000	33 000
Total Fixed Assets	33 000	33 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 172 000	11 048 000	2 954 000	4 132 000
Total Current Assets	22 855 000	20 754 000	19 304 000	6 882 000
Total Assets	22 888 000	20 787 000	19 337 000	6 915 000
Total Equity	20 191 000	15 176 000	18 573 000	5 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	22 000	103 000	13 000
Creditors	0	18 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 629 000	472 000	631 000	1 811 000
Total Current Debt	2 665 000	5 590 000	661 000	1 816 000
Total Equity and Debt	22 888 000	20 787 000	19 337 000	6 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,84 %	21,76 %	83,39 %	38,84 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,58	3,71	29,2	3,79
Quick Ratio	8,58	3,71	29,2	3,79
Equity Ratio	0,88	0,73	0,96	0,74
Gross Profit Margin	-	-	-	-