TRIFOLIUM INVEST AS

9016 TROMSØ

Finances

Return on Equity

20,14 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 349 000	1 628 000	1 709 000	268 000
Total Assets	9 912 000	10 237 000	10 186 000	8 674 000
Total Equity	6 698 000	6 349 000	5 521 000	4 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	19 000	19 000	23 000
Operating Profit	−27 000	−19 000	−19 000	−23 000
Financial Income	1 576 000	1 843 000	1 870 000	367 000
Financial Costs	0	0	1 000	0
Financial Balance	1 576 000	1 843 000	1 869 000	367 000
Earnings Before Tax	1 549 000	1 824 000	1 850 000	343 000
Tax	200 000	196 000	141 000	76 000
Net Income	1 349 000	1 628 000	1 709 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 755 000	8 795 000	8 115 000	8 140 000
Total Current Assets	1 157 000	1 443 000	2 071 000	535 000
Total Assets	9 912 000	10 237 000	10 186 000	8 674 000
Total Retained Equity	5 684 000	5 335 000	4 507 000	3 798 000
Total Equity	6 698 000	6 349 000	5 521 000	4 812 000
Total Long-Term Debt	2 013 000	2 893 000	3 524 000	3 790 000
Total Current Debt	1 201 000	996 000	1 141 000	72 000
Total Equity and Debt	9 912 000	10 237 000	10 186 000	8 674 000

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	27 000	19 000	19 000	23 000
Operating Profit	−27 000	−19 000	−19 000	−23 000
Financial Income	1 576 000	1 843 000	1 870 000	367 000
Financial Costs	0	0	1 000	0
Financial Balance	1 576 000	1 843 000	1 869 000	367 000
Dividends	1 000 000	800 000	1 000 000	0
Net Income	1 349 000	1 628 000	1 709 000	268 000

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	8 755 000	8 795 000	8 115 000	8 140 000
Total Fixed Assets	8 755 000	8 795 000	8 115 000	8 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	563 000	1 439 000	168 000
Total Current Assets	1 157 000	1 443 000	2 071 000	535 000
Total Assets	9 912 000	10 237 000	10 186 000	8 674 000
Total Equity	6 698 000	6 349 000	5 521 000	4 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 013 000	2 893 000	3 524 000	3 790 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	800 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 201 000	996 000	1 141 000	72 000
Total Equity and Debt	9 912 000	10 237 000	10 186 000	8 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	25,64 %	30,95 %	5,57 %
Debt-to-Equity Ratio	0,3	0,46	0,64	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	1,45	1,82	7,43
Quick Ratio	0,96	1,45	1,82	7,43
Equity Ratio	0,68	0,62	0,54	0,55
Gross Profit Margin	-	-	-	-