TRYSIL INDUSTRIHUS AS

2420 TRYSIL

Finances

Return on Equity

16,72 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 880 000	4 966 000	4 661 000	5 882 000
Net Income	2 260 000	424 000	598 000	−545 000
Total Assets	43 329 000	31 275 000	23 627 000	22 947 000
Total Equity	13 519 000	11 359 000	10 934 000	10 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 880 000	4 966 000	4 661 000	5 882 000
Expenditure	7 990 000	3 973 000	3 740 000	4 638 000
Operating Profit	3 890 000	993 000	921 000	1 244 000
Financial Income	49 000	27 000	159 000	34 000
Financial Costs	1 031 000	472 000	347 000	1 633 000
Financial Balance	−982 000	−445 000	−188 000	−1 599 000
Earnings Before Tax	2 908 000	549 000	733 000	−355 000
Tax	648 000	125 000	135 000	190 000
Net Income	2 260 000	424 000	598 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 505 000	27 322 000	20 095 000	20 282 000
Total Current Assets	1 824 000	3 952 000	3 531 000	2 666 000
Total Assets	43 329 000	31 275 000	23 627 000	22 947 000
Total Retained Equity	9 319 000	7 159 000	6 734 000	6 136 000
Total Equity	13 519 000	11 359 000	10 934 000	10 336 000
Total Long-Term Debt	27 567 000	10 527 000	10 775 000	11 478 000
Total Current Debt	2 244 000	9 390 000	1 918 000	1 133 000
Total Equity and Debt	43 329 000	31 275 000	23 627 000	22 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 543 000	0	0	0
Other Income	6 337 000	4 966 000	4 661 000	5 882 000
Revenue	11 880 000	4 966 000	4 661 000	5 882 000
Cost of Goods Sold	2 206 000	0	61 000	577 000
Salary Costs	977 000	988 000	905 000	876 000
Depreciation	1 096 000	905 000	871 000	853 000
Impairment	0	0	0	0
Expenditure	7 990 000	3 973 000	3 740 000	4 638 000
Operating Profit	3 890 000	993 000	921 000	1 244 000
Financial Income	49 000	27 000	159 000	34 000
Financial Costs	1 031 000	472 000	347 000	1 633 000
Financial Balance	−982 000	−445 000	−188 000	−1 599 000
Dividends	100 000	0	0	0
Net Income	2 260 000	424 000	598 000	−545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	53 000	68 000	0
Real Eastate	40 258 000	26 060 000	18 818 000	18 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 258 000	26 060 000	18 818 000	18 872 000
Total Fiancial Fixed Assets	1 209 000	1 209 000	1 209 000	1 409 000
Total Fixed Assets	41 505 000	27 322 000	20 095 000	20 282 000
Stock	0	2 204 000	2 187 000	1 630 000
Total Investments	0	0	0	0
Cash, Bank	1 205 000	655 000	740 000	643 000
Total Current Assets	1 824 000	3 952 000	3 531 000	2 666 000
Total Assets	43 329 000	31 275 000	23 627 000	22 947 000
Total Equity	13 519 000	11 359 000	10 934 000	10 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 567 000	10 527 000	10 775 000	11 478 000
Creditors	998 000	2 277 000	882 000	510 000
Unpaid Taxes	170 000	173 000	136 000	179 000
Dividends	100 000	0	0	0
Other Current Debt	494 000	738 000	736 000	233 000
Total Current Debt	2 244 000	9 390 000	1 918 000	1 133 000
Total Equity and Debt	43 329 000	31 275 000	23 627 000	22 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	3,73 %	5,47 %	−5,27 %
Debt-to-Equity Ratio	2,04	0,93	0,99	1,11
Operating Profit Margin	32,74 %	20 %	19,76 %	21,15 %
Current Ratio	0,81	0,42	1,84	2,35
Quick Ratio	0,81	0,55	−13,13	−5,36
Equity Ratio	0,31	0,36	0,46	0,45
Gross Profit Margin	81,43 %	100 %	98,69 %	90,19 %