TRISTILLVEGEN BOLIGER AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

36,12 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	150 000	11 814 000	48 870 000
Net Income	704 000	17 000	1 437 000	7 973 000
Total Assets	4 754 000	7 172 000	16 533 000	20 489 000
Total Equity	1 949 000	1 246 000	3 728 000	3 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	150 000	11 814 000	48 870 000
Expenditure	−281 000	−64 000	10 099 000	38 451 000
Operating Profit	756 000	214 000	1 715 000	10 420 000
Financial Income	66 000	80 000	192 000	136 000
Financial Costs	8 000	93 000	66 000	333 000
Financial Balance	58 000	−13 000	126 000	−197 000
Earnings Before Tax	814 000	201 000	1 841 000	10 223 000
Tax	110 000	184 000	404 000	2 250 000
Net Income	704 000	17 000	1 437 000	7 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 191 000	5 744 000	3 601 000	15 790 000
Total Current Assets	1 563 000	1 428 000	12 932 000	4 700 000
Total Assets	4 754 000	7 172 000	16 533 000	20 489 000
Total Retained Equity	1 206 000	503 000	2 985 000	2 388 000
Total Equity	1 949 000	1 246 000	3 728 000	3 131 000
Total Long-Term Debt	1 092 000	1 584 000	8 970 000	0
Total Current Debt	1 712 000	4 342 000	3 834 000	17 358 000
Total Equity and Debt	4 754 000	7 172 000	16 533 000	20 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	150 000	11 814 000	48 850 000
Other Income	0	0	0	20 000
Revenue	475 000	150 000	11 814 000	48 870 000
Cost of Goods Sold	0	0	10 770 000	37 406 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−281 000	−64 000	10 099 000	38 451 000
Operating Profit	756 000	214 000	1 715 000	10 420 000
Financial Income	66 000	80 000	192 000	136 000
Financial Costs	8 000	93 000	66 000	333 000
Financial Balance	58 000	−13 000	126 000	−197 000
Dividends	0	2 500 000	0	0
Net Income	704 000	17 000	1 437 000	7 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	220 000	404 000	570 000
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	3 081 000	5 524 000	3 197 000	15 219 000
Total Fixed Assets	3 191 000	5 744 000	3 601 000	15 790 000
Stock	0	0	0	2 500 000
Total Investments	0	0	0	0
Cash, Bank	1 363 000	1 228 000	342 000	367 000
Total Current Assets	1 563 000	1 428 000	12 932 000	4 700 000
Total Assets	4 754 000	7 172 000	16 533 000	20 489 000
Total Equity	1 949 000	1 246 000	3 728 000	3 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 092 000	1 584 000	8 970 000	0
Creditors	1 712 000	1 842 000	2 507 000	561 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	0
Other Current Debt	0	2 500 000	1 327 000	16 797 000
Total Current Debt	1 712 000	4 342 000	3 834 000	17 358 000
Total Equity and Debt	4 754 000	7 172 000	16 533 000	20 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,12 %	1,36 %	38,55 %	254,65 %
Debt-to-Equity Ratio	0,56	1,27	2,41	0
Operating Profit Margin	159,16 %	142,67 %	14,52 %	21,32 %
Current Ratio	0,91	0,33	3,37	0,27
Quick Ratio	0,91	0,33	3,37	0,32
Equity Ratio	0,41	0,17	0,23	0,15
Gross Profit Margin	100 %	100 %	8,84 %	23,46 %