TRINITY GROUP AS

1358 JAR

Finances

Return on Equity

86,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 921 000	1 199 000	−511 000	30 000
Total Assets	28 263 000	19 912 000	8 313 000	5 950 000
Total Equity	24 057 000	16 212 000	4 763 000	2 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	11 000	10 000	11 000
Operating Profit	−20 000	−11 000	−10 000	−11 000
Financial Income	20 980 000	1 402 000	74 000	366 000
Financial Costs	39 000	192 000	575 000	325 000
Financial Balance	20 941 000	1 210 000	−501 000	41 000
Earnings Before Tax	20 921 000	1 199 000	−511 000	30 000
Tax	0	0	0	0
Net Income	20 921 000	1 199 000	−511 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 263 000	19 912 000	8 313 000	5 950 000
Total Assets	28 263 000	19 912 000	8 313 000	5 950 000
Total Retained Equity	23 057 000	2 136 000	937 000	1 449 000
Total Equity	24 057 000	16 212 000	4 763 000	2 450 000
Total Long-Term Debt	4 206 000	3 700 000	3 550 000	3 500 000
Total Current Debt	0	0	0	0
Total Equity and Debt	28 263 000	19 912 000	8 313 000	5 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	11 000	10 000	11 000
Operating Profit	−20 000	−11 000	−10 000	−11 000
Financial Income	20 980 000	1 402 000	74 000	366 000
Financial Costs	39 000	192 000	575 000	325 000
Financial Balance	20 941 000	1 210 000	−501 000	41 000
Dividends	0	0	0	0
Net Income	20 921 000	1 199 000	−511 000	30 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	27 019 000	19 359 000	8 305 000	5 914 000
Cash, Bank	1 244 000	552 000	8 000	36 000
Total Current Assets	28 263 000	19 912 000	8 313 000	5 950 000
Total Assets	28 263 000	19 912 000	8 313 000	5 950 000
Total Equity	24 057 000	16 212 000	4 763 000	2 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 206 000	3 700 000	3 550 000	3 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	28 263 000	19 912 000	8 313 000	5 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,96 %	7,4 %	−10,73 %	1,22 %
Debt-to-Equity Ratio	0,17	0,23	0,75	1,43
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,85	0,81	0,57	0,41
Gross Profit Margin	-	-	-	-