TRIM TOWERS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

10,25 %

Current Ratio

1,58

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 581 000	24 134 000	21 727 000	23 441 000
Net Income	3 909 000	5 601 000	−2 203 000	−3 473 000
Total Assets	170 321 000	177 716 000	187 607 000	175 848 000
Total Equity	38 146 000	34 237 000	28 636 000	17 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 581 000	24 134 000	21 727 000	23 441 000
Expenditure	17 519 000	13 543 000	13 577 000	18 275 000
Operating Profit	9 063 000	10 591 000	8 150 000	5 167 000
Financial Income	228 000	136 000	9 000	24 000
Financial Costs	4 275 000	3 529 000	10 984 000	9 628 000
Financial Balance	−4 047 000	−3 393 000	−10 975 000	−9 604 000
Earnings Before Tax	5 015 000	7 198 000	−2 824 000	−4 437 000
Tax	1 106 000	1 597 000	−622 000	−964 000
Net Income	3 909 000	5 601 000	−2 203 000	−3 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 583 000	161 906 000	163 307 000	169 796 000
Total Current Assets	13 738 000	15 809 000	24 300 000	6 052 000
Total Assets	170 321 000	177 716 000	187 607 000	175 848 000
Total Retained Equity	−19 021 000	−22 931 000	−28 532 000	−26 329 000
Total Equity	38 146 000	34 237 000	28 636 000	17 689 000
Total Long-Term Debt	123 474 000	135 286 000	153 382 000	152 124 000
Total Current Debt	8 700 000	8 193 000	5 589 000	6 036 000
Total Equity and Debt	170 321 000	177 716 000	187 607 000	175 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 899 000	22 644 000	20 212 000	21 722 000
Other Income	1 682 000	1 490 000	1 515 000	1 719 000
Revenue	26 581 000	24 134 000	21 727 000	23 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 532 000	6 542 000	8 362 000	10 629 000
Impairment	0	0	0	0
Expenditure	17 519 000	13 543 000	13 577 000	18 275 000
Operating Profit	9 063 000	10 591 000	8 150 000	5 167 000
Financial Income	228 000	136 000	9 000	24 000
Financial Costs	4 275 000	3 529 000	10 984 000	9 628 000
Financial Balance	−4 047 000	−3 393 000	−10 975 000	−9 604 000
Dividends	0	0	0	0
Net Income	3 909 000	5 601 000	−2 203 000	−3 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 136 000	4 776 000	4 695 000	4 053 000
Real Eastate	149 939 000	155 677 000	157 011 000	163 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	305 000	454 000	710 000
Total Tangible Assets	150 299 000	155 982 000	157 465 000	164 496 000
Total Fiancial Fixed Assets	1 148 000	1 148 000	1 148 000	1 247 000
Total Fixed Assets	156 583 000	161 906 000	163 307 000	169 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	1 930 000	1 914 000	91 000
Total Current Assets	13 738 000	15 809 000	24 300 000	6 052 000
Total Assets	170 321 000	177 716 000	187 607 000	175 848 000
Total Equity	38 146 000	34 237 000	28 636 000	17 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 474 000	135 286 000	153 382 000	152 124 000
Creditors	1 894 000	1 367 000	488 000	852 000
Unpaid Taxes	493 000	707 000	578 000	751 000
Dividends	0	0	0	0
Other Current Debt	4 847 000	4 440 000	4 503 000	4 341 000
Total Current Debt	8 700 000	8 193 000	5 589 000	6 036 000
Total Equity and Debt	170 321 000	177 716 000	187 607 000	175 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	16,36 %	−7,69 %	−19,63 %
Debt-to-Equity Ratio	3,24	3,95	5,36	8,6
Operating Profit Margin	34,1 %	43,88 %	37,51 %	22,04 %
Current Ratio	1,58	1,93	4,35	1
Quick Ratio	1,58	1,93	4,35	1
Equity Ratio	0,22	0,19	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %