TRITO HOLDING AS

4628 KRISTIANSAND S

Finances

Return on Equity

43,51 %

Current Ratio

11,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	3 655 000	2 902 000	431 000
Net Income	9 907 000	2 032 000	4 719 000	1 775 000
Total Assets	24 687 000	20 192 000	22 960 000	22 123 000
Total Equity	22 771 000	13 863 000	15 223 000	11 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	3 655 000	2 902 000	431 000
Expenditure	154 000	3 672 000	2 792 000	347 000
Operating Profit	61 000	−17 000	110 000	84 000
Financial Income	9 905 000	2 370 000	4 935 000	1 977 000
Financial Costs	20 000	321 000	340 000	324 000
Financial Balance	9 885 000	2 049 000	4 595 000	1 653 000
Earnings Before Tax	9 946 000	2 032 000	4 705 000	1 737 000
Tax	38 000	0	−15 000	−37 000
Net Income	9 907 000	2 032 000	4 719 000	1 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 560 000	10 847 000	11 098 000	12 678 000
Total Current Assets	22 127 000	9 345 000	11 862 000	9 445 000
Total Assets	24 687 000	20 192 000	22 960 000	22 123 000
Total Retained Equity	22 156 000	13 249 000	14 617 000	10 939 000
Total Equity	22 771 000	13 863 000	15 223 000	11 074 000
Total Long-Term Debt	0	2 788 000	5 632 000	9 756 000
Total Current Debt	1 916 000	3 541 000	2 105 000	1 294 000
Total Equity and Debt	24 687 000	20 192 000	22 960 000	22 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	3 655 000	2 467 000	56 000
Other Income	0	0	435 000	375 000
Revenue	214 000	3 655 000	2 902 000	431 000
Cost of Goods Sold	0	3 510 000	2 209 000	0
Salary Costs	0	10 000	0	1 000
Depreciation	9 000	9 000	9 000	55 000
Impairment	0	0	0	0
Expenditure	154 000	3 672 000	2 792 000	347 000
Operating Profit	61 000	−17 000	110 000	84 000
Financial Income	9 905 000	2 370 000	4 935 000	1 977 000
Financial Costs	20 000	321 000	340 000	324 000
Financial Balance	9 885 000	2 049 000	4 595 000	1 653 000
Dividends	1 000 000	3 400 000	600 000	400 000
Net Income	9 907 000	2 032 000	4 719 000	1 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	329 000	368 000	367 000	353 000
Real Eastate	0	0	0	5 105 000
Machinery and Plant Facilities	16 000	25 000	33 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	16 000	25 000	33 000	5 147 000
Total Fiancial Fixed Assets	2 214 000	10 454 000	10 697 000	7 179 000
Total Fixed Assets	2 560 000	10 847 000	11 098 000	12 678 000
Stock	0	0	3 460 000	5 609 000
Total Investments	0	0	0	0
Cash, Bank	5 836 000	1 079 000	108 000	57 000
Total Current Assets	22 127 000	9 345 000	11 862 000	9 445 000
Total Assets	24 687 000	20 192 000	22 960 000	22 123 000
Total Equity	22 771 000	13 863 000	15 223 000	11 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 788 000	5 632 000	9 756 000
Creditors	27 000	0	55 000	0
Unpaid Taxes	54 000	32 000	57 000	13 000
Dividends	1 000 000	3 400 000	600 000	400 000
Other Current Debt	1 835 000	3 509 000	1 993 000	1 281 000
Total Current Debt	1 916 000	3 541 000	2 105 000	1 294 000
Total Equity and Debt	24 687 000	20 192 000	22 960 000	22 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,51 %	14,66 %	31 %	16,03 %
Debt-to-Equity Ratio	0	0,2	0,37	0,88
Operating Profit Margin	28,5 %	−0,47 %	3,79 %	19,49 %
Current Ratio	11,55	2,64	5,64	7,3
Quick Ratio	11,55	2,64	−8,75	−2,19
Equity Ratio	0,92	0,69	0,66	0,5
Gross Profit Margin	100 %	3,97 %	23,88 %	100 %