TRICO BYGG AS

4317 SANDNES

Finances

Share Ownership

Return on Equity

41,9 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 578 000	3 243 000	2 649 000	2 585 000
Net Income	251 000	−28 000	7 000	−81 000
Total Assets	1 634 000	842 000	963 000	655 000
Total Equity	599 000	348 000	376 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 578 000	3 243 000	2 649 000	2 585 000
Expenditure	3 228 000	3 278 000	2 631 000	2 680 000
Operating Profit	349 000	−36 000	17 000	−96 000
Financial Income	0	0	0	0
Financial Costs	28 000	1 000	8 000	8 000
Financial Balance	−28 000	−1 000	−8 000	−8 000
Earnings Before Tax	321 000	−36 000	10 000	−104 000
Tax	71 000	−8 000	2 000	−23 000
Net Income	251 000	−28 000	7 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 147 000	55 000	60 000	75 000
Total Current Assets	487 000	787 000	903 000	580 000
Total Assets	1 634 000	842 000	963 000	655 000
Total Retained Equity	447 000	196 000	224 000	217 000
Total Equity	599 000	348 000	376 000	369 000
Total Long-Term Debt	489 000	0	0	0
Total Current Debt	546 000	494 000	587 000	286 000
Total Equity and Debt	1 634 000	842 000	963 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 578 000	3 243 000	2 649 000	2 585 000
Other Income	0	0	0	0
Revenue	3 578 000	3 243 000	2 649 000	2 585 000
Cost of Goods Sold	2 206 000	2 249 000	1 615 000	1 571 000
Salary Costs	804 000	825 000	822 000	860 000
Depreciation	48 000	13 000	13 000	53 000
Impairment	0	0	0	0
Expenditure	3 228 000	3 278 000	2 631 000	2 680 000
Operating Profit	349 000	−36 000	17 000	−96 000
Financial Income	0	0	0	0
Financial Costs	28 000	1 000	8 000	8 000
Financial Balance	−28 000	−1 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	251 000	−28 000	7 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	37 000	29 000	31 000
Real Eastate	1 132 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	19 000	31 000	44 000
Total Tangible Assets	1 137 000	19 000	31 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 147 000	55 000	60 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	483 000	235 000	580 000
Total Current Assets	487 000	787 000	903 000	580 000
Total Assets	1 634 000	842 000	963 000	655 000
Total Equity	599 000	348 000	376 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	0	0	0
Creditors	6 000	281 000	263 000	35 000
Unpaid Taxes	184 000	137 000	248 000	169 000
Dividends	0	0	0	0
Other Current Debt	313 000	76 000	76 000	82 000
Total Current Debt	546 000	494 000	587 000	286 000
Total Equity and Debt	1 634 000	842 000	963 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,9 %	−8,05 %	1,86 %	−21,95 %
Debt-to-Equity Ratio	0,82	0	0	0
Operating Profit Margin	9,75 %	−1,11 %	0,64 %	−3,71 %
Current Ratio	0,89	1,59	1,54	2,03
Quick Ratio	0,89	1,59	1,54	2,03
Equity Ratio	0,37	0,41	0,39	0,56
Gross Profit Margin	38,35 %	30,65 %	39,03 %	39,23 %