TRIO EIENDOM KRISTIANSUND AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 439 000	2 409 000	2 416 000	2 496 000
Net Income	157 000	1 451 000	−1 716 000	968 000
Total Assets	22 761 000	23 827 000	29 227 000	30 113 000
Total Equity	4 270 000	4 113 000	4 412 000	6 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 439 000	2 409 000	2 416 000	2 496 000
Expenditure	1 102 000	998 000	936 000	736 000
Operating Profit	1 337 000	1 410 000	1 480 000	1 761 000
Financial Income	3 000	686 000	39 000	57 000
Financial Costs	1 072 000	325 000	3 115 000	577 000
Financial Balance	−1 069 000	361 000	−3 076 000	−520 000
Earnings Before Tax	268 000	1 771 000	−1 596 000	1 240 000
Tax	111 000	321 000	120 000	273 000
Net Income	157 000	1 451 000	−1 716 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 677 000	23 698 000	29 122 000	29 947 000
Total Current Assets	84 000	129 000	106 000	166 000
Total Assets	22 761 000	23 827 000	29 227 000	30 113 000
Total Retained Equity	4 157 000	4 000 000	4 299 000	6 015 000
Total Equity	4 270 000	4 113 000	4 412 000	6 128 000
Total Long-Term Debt	16 072 000	15 944 000	17 167 000	21 131 000
Total Current Debt	2 419 000	3 769 000	7 648 000	2 854 000
Total Equity and Debt	22 761 000	23 827 000	29 227 000	30 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 439 000	2 409 000	2 416 000	2 496 000
Revenue	2 439 000	2 409 000	2 416 000	2 496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	186 000	81 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 102 000	998 000	936 000	736 000
Operating Profit	1 337 000	1 410 000	1 480 000	1 761 000
Financial Income	3 000	686 000	39 000	57 000
Financial Costs	1 072 000	325 000	3 115 000	577 000
Financial Balance	−1 069 000	361 000	−3 076 000	−520 000
Dividends	0	1 750 000	0	905 000
Net Income	157 000	1 451 000	−1 716 000	968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 677 000	22 677 000	22 677 000	22 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 677 000	22 677 000	22 677 000	22 677 000
Total Fiancial Fixed Assets	0	1 021 000	6 445 000	7 270 000
Total Fixed Assets	22 677 000	23 698 000	29 122 000	29 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	102 000	68 000	104 000
Total Current Assets	84 000	129 000	106 000	166 000
Total Assets	22 761 000	23 827 000	29 227 000	30 113 000
Total Equity	4 270 000	4 113 000	4 412 000	6 128 000
Short-Term Group Debt	1 653 000	1 106 000	6 885 000	1 180 000
Total Long-Term Debt	16 072 000	15 944 000	17 167 000	21 131 000
Creditors	275 000	200 000	318 000	148 000
Unpaid Taxes	3 000	3 000	8 000	4 000
Dividends	0	1 750 000	0	905 000
Other Current Debt	186 000	198 000	335 000	309 000
Total Current Debt	2 419 000	3 769 000	7 648 000	2 854 000
Total Equity and Debt	22 761 000	23 827 000	29 227 000	30 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	35,28 %	−38,89 %	15,8 %
Debt-to-Equity Ratio	3,76	3,88	3,89	3,45
Operating Profit Margin	54,82 %	58,53 %	61,26 %	70,55 %
Current Ratio	0,03	0,03	0,01	0,06
Quick Ratio	0,03	0,03	0,01	0,06
Equity Ratio	0,19	0,17	0,15	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %