TRYSILFJELL HYTTER AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−15,69 %

Current Ratio

9,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−125 000	15 368 000	13 907 000	26 330 000
Net Income	−821 000	156 000	835 000	3 810 000
Total Assets	5 837 000	6 687 000	13 376 000	12 126 000
Total Equity	5 232 000	6 053 000	5 897 000	5 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	−125 000	15 368 000	13 907 000	26 330 000
Expenditure	813 000	15 202 000	12 828 000	21 446 000
Operating Profit	−938 000	165 000	1 079 000	4 884 000
Financial Income	117 000	34 000	20 000	19 000
Financial Costs	0	0	29 000	18 000
Financial Balance	117 000	34 000	−9 000	1 000
Earnings Before Tax	−821 000	200 000	1 071 000	4 885 000
Tax	0	44 000	236 000	1 075 000
Net Income	−821 000	156 000	835 000	3 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 837 000	6 687 000	13 376 000	12 126 000
Total Assets	5 837 000	6 687 000	13 376 000	12 126 000
Total Retained Equity	5 132 000	5 953 000	5 797 000	4 962 000
Total Equity	5 232 000	6 053 000	5 897 000	5 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	604 000	634 000	7 479 000	7 064 000
Total Equity and Debt	5 837 000	6 687 000	13 376 000	12 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−135 000	15 025 000	13 821 000	25 831 000
Other Income	10 000	343 000	87 000	499 000
Revenue	−125 000	15 368 000	13 907 000	26 330 000
Cost of Goods Sold	0	13 721 000	10 437 000	18 316 000
Salary Costs	52 000	405 000	1 328 000	1 764 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	813 000	15 202 000	12 828 000	21 446 000
Operating Profit	−938 000	165 000	1 079 000	4 884 000
Financial Income	117 000	34 000	20 000	19 000
Financial Costs	0	0	29 000	18 000
Financial Balance	117 000	34 000	−9 000	1 000
Dividends	0	0	0	2 500 000
Net Income	−821 000	156 000	835 000	3 810 000

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	3 663 000	1 217 000
Total Investments	0	0	0	0
Cash, Bank	1 651 000	6 329 000	8 381 000	10 077 000
Total Current Assets	5 837 000	6 687 000	13 376 000	12 126 000
Total Assets	5 837 000	6 687 000	13 376 000	12 126 000
Total Equity	5 232 000	6 053 000	5 897 000	5 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	67 000	989 000	576 000
Unpaid Taxes	0	22 000	206 000	751 000
Dividends	0	0	0	2 500 000
Other Current Debt	469 000	500 000	6 048 000	2 162 000
Total Current Debt	604 000	634 000	7 479 000	7 064 000
Total Equity and Debt	5 837 000	6 687 000	13 376 000	12 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,69 %	2,58 %	14,16 %	75,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	750,4 %	1,07 %	7,76 %	18,55 %
Current Ratio	9,66	10,55	1,79	1,72
Quick Ratio	9,66	10,55	3,51	2,07
Equity Ratio	0,9	0,91	0,44	0,42
Gross Profit Margin	100 %	10,72 %	24,95 %	30,44 %