TRIPPESTAD HOLDING AS

1814 ASKIM

Finances

Return on Equity

16,45 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	286 000	0	0
Net Income	114 000	−224 000	−89 000	−555 000
Total Assets	866 000	731 000	2 533 000	2 206 000
Total Equity	693 000	580 000	1 833 000	1 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	286 000	0	0
Expenditure	641 000	428 000	−450 000	455 000
Operating Profit	114 000	−142 000	450 000	−456 000
Financial Income	0	15 000	0	0
Financial Costs	0	100 000	441 000	200 000
Financial Balance	0	−85 000	−441 000	−200 000
Earnings Before Tax	114 000	−228 000	10 000	−655 000
Tax	0	−4 000	99 000	−100 000
Net Income	114 000	−224 000	−89 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	13 000	118 000	633 000
Total Current Assets	335 000	718 000	2 416 000	1 572 000
Total Assets	866 000	731 000	2 533 000	2 206 000
Total Retained Equity	589 000	475 000	1 728 000	1 817 000
Total Equity	693 000	580 000	1 833 000	1 922 000
Total Long-Term Debt	0	0	4 000	234 000
Total Current Debt	173 000	151 000	697 000	50 000
Total Equity and Debt	866 000	731 000	2 533 000	2 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	286 000	0	0
Other Income	0	0	0	0
Revenue	755 000	286 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	541 000	366 000	0	0
Depreciation	5 000	5 000	87 000	29 000
Impairment	0	0	0	0
Expenditure	641 000	428 000	−450 000	455 000
Operating Profit	114 000	−142 000	450 000	−456 000
Financial Income	0	15 000	0	0
Financial Costs	0	100 000	441 000	200 000
Financial Balance	0	−85 000	−441 000	−200 000
Dividends	0	1 339 000	0	0
Net Income	114 000	−224 000	−89 000	−555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	18 000	533 000
Fixtures	8 000	13 000	0	0
Total Tangible Assets	8 000	13 000	18 000	533 000
Total Fiancial Fixed Assets	524 000	0	100 000	100 000
Total Fixed Assets	531 000	13 000	118 000	633 000
Stock	0	0	0	0
Total Investments	0	0	46 000	0
Cash, Bank	299 000	212 000	2 364 000	215 000
Total Current Assets	335 000	718 000	2 416 000	1 572 000
Total Assets	866 000	731 000	2 533 000	2 206 000
Total Equity	693 000	580 000	1 833 000	1 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	234 000
Creditors	19 000	0	7 000	6 000
Unpaid Taxes	29 000	73 000	0	0
Dividends	0	1 339 000	0	0
Other Current Debt	125 000	78 000	361 000	0
Total Current Debt	173 000	151 000	697 000	50 000
Total Equity and Debt	866 000	731 000	2 533 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	−38,62 %	−4,86 %	−28,88 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	15,1 %	−49,65 %	-	-
Current Ratio	1,94	4,75	3,47	31,44
Quick Ratio	1,94	4,75	3,47	31,44
Equity Ratio	0,8	0,79	0,72	0,87
Gross Profit Margin	100 %	100 %	-	-