TRIBRI AS

0370 OSLO

Finances

Return on Equity

−1,1 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	3 480 000	1 376 000	1 477 000
Net Income	−466 000	3 172 000	2 454 000	2 690 000
Total Assets	47 410 000	53 528 000	69 920 000	70 428 000
Total Equity	42 322 000	42 788 000	49 600 000	67 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	3 480 000	1 376 000	1 477 000
Expenditure	504 000	502 000	493 000	455 000
Operating Profit	736 000	2 979 000	883 000	1 022 000
Financial Income	−891 000	865 000	2 724 000	2 617 000
Financial Costs	0	0	890 000	227 000
Financial Balance	−891 000	865 000	1 834 000	2 390 000
Earnings Before Tax	−155 000	3 844 000	2 717 000	3 412 000
Tax	310 000	671 000	264 000	723 000
Net Income	−466 000	3 172 000	2 454 000	2 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 477 000	31 432 000	40 987 000	40 251 000
Total Current Assets	6 932 000	22 097 000	28 933 000	30 176 000
Total Assets	47 410 000	53 528 000	69 920 000	70 428 000
Total Retained Equity	42 192 000	42 658 000	49 485 000	67 032 000
Total Equity	42 322 000	42 788 000	49 600 000	67 147 000
Total Long-Term Debt	315 000	394 000	0	0
Total Current Debt	4 773 000	10 347 000	20 320 000	3 281 000
Total Equity and Debt	47 410 000	53 528 000	69 920 000	70 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 240 000	3 480 000	1 376 000	1 477 000
Revenue	1 240 000	3 480 000	1 376 000	1 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	502 000	493 000	455 000
Operating Profit	736 000	2 979 000	883 000	1 022 000
Financial Income	−891 000	865 000	2 724 000	2 617 000
Financial Costs	0	0	890 000	227 000
Financial Balance	−891 000	865 000	1 834 000	2 390 000
Dividends	0	10 000 000	20 000 000	2 500 000
Net Income	−466 000	3 172 000	2 454 000	2 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 477 000	31 432 000	40 987 000	32 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 477 000	31 432 000	40 987 000	32 688 000
Total Fiancial Fixed Assets	0	0	0	7 563 000
Total Fixed Assets	40 477 000	31 432 000	40 987 000	40 251 000
Stock	0	0	0	0
Total Investments	2 008 000	6 008 000	5 689 000	2 821 000
Cash, Bank	4 918 000	14 280 000	23 221 000	26 215 000
Total Current Assets	6 932 000	22 097 000	28 933 000	30 176 000
Total Assets	47 410 000	53 528 000	69 920 000	70 428 000
Total Equity	42 322 000	42 788 000	49 600 000	67 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	394 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	20 000 000	2 500 000
Other Current Debt	4 383 000	10 069 000	20 056 000	2 558 000
Total Current Debt	4 773 000	10 347 000	20 320 000	3 281 000
Total Equity and Debt	47 410 000	53 528 000	69 920 000	70 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	7,41 %	4,95 %	4,01 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	59,35 %	85,6 %	64,17 %	69,19 %
Current Ratio	1,45	2,14	1,42	9,2
Quick Ratio	1,45	2,14	1,42	9,2
Equity Ratio	0,89	0,8	0,71	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %