TRIO EIENDOM EIDSVOLL AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

−38,86 %

Current Ratio

3,25

Debt-to-Equity Ratio

−60,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 635 000	172 000	80 000
Net Income	129 000	179 000	−425 000	−4 000
Total Assets	19 987 000	20 694 000	21 632 000	1 525 000
Total Equity	−332 000	−461 000	−640 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 635 000	172 000	80 000
Expenditure	834 000	699 000	226 000	43 000
Operating Profit	1 030 000	936 000	−53 000	37 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	866 000	707 000	603 000	41 000
Financial Balance	−865 000	−706 000	−602 000	−41 000
Earnings Before Tax	165 000	230 000	−656 000	−4 000
Tax	36 000	51 000	−230 000	0
Net Income	129 000	179 000	−425 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 275 000	19 730 000	20 097 000	1 500 000
Total Current Assets	712 000	964 000	1 535 000	24 000
Total Assets	19 987 000	20 694 000	21 632 000	1 525 000
Total Retained Equity	−482 000	−611 000	−790 000	−364 000
Total Equity	−332 000	−461 000	−640 000	−214 000
Total Long-Term Debt	20 099 000	20 939 000	21 682 000	1 721 000
Total Current Debt	219 000	215 000	590 000	17 000
Total Equity and Debt	19 987 000	20 694 000	21 632 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 864 000	1 635 000	172 000	80 000
Revenue	1 864 000	1 635 000	172 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	419 000	416 000	43 000	0
Impairment	0	0	0	0
Expenditure	834 000	699 000	226 000	43 000
Operating Profit	1 030 000	936 000	−53 000	37 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	866 000	707 000	603 000	41 000
Financial Balance	−865 000	−706 000	−602 000	−41 000
Dividends	0	0	0	0
Net Income	129 000	179 000	−425 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	180 000	230 000	0
Real Eastate	18 623 000	19 017 000	19 309 000	1 500 000
Machinery and Plant Facilities	508 000	533 000	558 000	0
Fixtures	0	0	0	0
Total Tangible Assets	19 131 000	19 550 000	19 867 000	1 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 275 000	19 730 000	20 097 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	547 000	1 275 000	24 000
Total Current Assets	712 000	964 000	1 535 000	24 000
Total Assets	19 987 000	20 694 000	21 632 000	1 525 000
Total Equity	−332 000	−461 000	−640 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 099 000	20 939 000	21 682 000	1 721 000
Creditors	32 000	108 000	590 000	17 000
Unpaid Taxes	114 000	60 000	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	47 000	0	0
Total Current Debt	219 000	215 000	590 000	17 000
Total Equity and Debt	19 987 000	20 694 000	21 632 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,86 %	−38,83 %	66,41 %	1,87 %
Debt-to-Equity Ratio	−60,54	−45,42	−33,88	−8,04
Operating Profit Margin	55,26 %	57,25 %	−30,81 %	46,25 %
Current Ratio	3,25	4,48	2,6	1,41
Quick Ratio	3,25	4,48	2,6	1,41
Equity Ratio	−0,02	−0,02	−0,03	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %