TRINE LISE HOLDING AS

9510 ALTA

Finances

Share Ownership

Return on Equity

2,93 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 461 000	11 388 000	10 263 000	10 235 000
Net Income	99 000	343 000	11 000	429 000
Total Assets	6 794 000	6 930 000	6 353 000	6 236 000
Total Equity	3 378 000	3 278 000	2 936 000	2 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 461 000	11 388 000	10 263 000	10 235 000
Expenditure	11 227 000	11 038 000	10 245 000	9 679 000
Operating Profit	233 000	350 000	18 000	557 000
Financial Income	8 000	92 000	22 000	21 000
Financial Costs	95 000	22 000	26 000	27 000
Financial Balance	−87 000	70 000	−4 000	−6 000
Earnings Before Tax	146 000	420 000	13 000	550 000
Tax	47 000	77 000	3 000	120 000
Net Income	99 000	343 000	11 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 588 000	1 616 000	1 649 000	1 941 000
Total Current Assets	5 206 000	5 314 000	4 705 000	4 295 000
Total Assets	6 794 000	6 930 000	6 353 000	6 236 000
Total Retained Equity	2 878 000	2 778 000	2 436 000	2 425 000
Total Equity	3 378 000	3 278 000	2 936 000	2 925 000
Total Long-Term Debt	678 000	714 000	750 000	786 000
Total Current Debt	2 739 000	2 938 000	2 668 000	2 525 000
Total Equity and Debt	6 794 000	6 930 000	6 353 000	6 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 287 000	11 214 000	10 007 000	10 021 000
Other Income	174 000	174 000	257 000	214 000
Revenue	11 461 000	11 388 000	10 263 000	10 235 000
Cost of Goods Sold	1 886 000	1 969 000	2 086 000	1 597 000
Salary Costs	7 532 000	7 331 000	6 442 000	6 436 000
Depreciation	25 000	25 000	25 000	32 000
Impairment	0	0	0	0
Expenditure	11 227 000	11 038 000	10 245 000	9 679 000
Operating Profit	233 000	350 000	18 000	557 000
Financial Income	8 000	92 000	22 000	21 000
Financial Costs	95 000	22 000	26 000	27 000
Financial Balance	−87 000	70 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	99 000	343 000	11 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	32 000	39 000	41 000
Real Eastate	1 505 000	1 505 000	1 505 000	1 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	64 000	90 000	115 000
Total Tangible Assets	1 543 000	1 569 000	1 594 000	1 620 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	280 000
Total Fixed Assets	1 588 000	1 616 000	1 649 000	1 941 000
Stock	539 000	542 000	543 000	919 000
Total Investments	1 021 000	1 082 000	0	0
Cash, Bank	3 553 000	3 523 000	3 938 000	3 221 000
Total Current Assets	5 206 000	5 314 000	4 705 000	4 295 000
Total Assets	6 794 000	6 930 000	6 353 000	6 236 000
Total Equity	3 378 000	3 278 000	2 936 000	2 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	678 000	714 000	750 000	786 000
Creditors	342 000	319 000	326 000	182 000
Unpaid Taxes	631 000	428 000	1 001 000	638 000
Dividends	0	0	0	0
Other Current Debt	1 721 000	2 121 000	1 341 000	1 599 000
Total Current Debt	2 739 000	2 938 000	2 668 000	2 525 000
Total Equity and Debt	6 794 000	6 930 000	6 353 000	6 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	10,46 %	0,37 %	14,67 %
Debt-to-Equity Ratio	0,2	0,22	0,26	0,27
Operating Profit Margin	2,03 %	3,07 %	0,18 %	5,44 %
Current Ratio	1,9	1,81	1,76	1,7
Quick Ratio	2,37	2,22	2,21	2,67
Equity Ratio	0,5	0,47	0,46	0,47
Gross Profit Margin	83,54 %	82,71 %	79,67 %	84,4 %