TRYSILTUNET 14C AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

17,64 %

Current Ratio

Debt-to-Equity Ratio

6,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	211 000	173 000	9 000
Net Income	91 000	−159 000	−190 000	−22 000
Total Assets	3 926 000	3 983 000	4 295 000	4 582 000
Total Equity	516 000	425 000	584 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	211 000	173 000	9 000
Expenditure	114 000	326 000	305 000	38 000
Operating Profit	238 000	−114 000	−132 000	−29 000
Financial Income	0	0	1 000	5 000
Financial Costs	121 000	90 000	112 000	5 000
Financial Balance	−121 000	−90 000	−111 000	0
Earnings Before Tax	117 000	−204 000	−244 000	−29 000
Tax	26 000	−45 000	−54 000	0
Net Income	91 000	−159 000	−190 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 884 000	3 895 000	4 059 000	4 181 000
Total Current Assets	42 000	89 000	237 000	401 000
Total Assets	3 926 000	3 983 000	4 295 000	4 582 000
Total Retained Equity	−284 000	−375 000	−216 000	−26 000
Total Equity	516 000	425 000	584 000	774 000
Total Long-Term Debt	3 408 000	3 559 000	3 710 000	3 805 000
Total Current Debt	2 000	0	2 000	3 000
Total Equity and Debt	3 926 000	3 983 000	4 295 000	4 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	211 000	173 000	9 000
Other Income	0	0	0	0
Revenue	352 000	211 000	173 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	1 000
Depreciation	−15 000	209 000	191 000	0
Impairment	0	0	0	0
Expenditure	114 000	326 000	305 000	38 000
Operating Profit	238 000	−114 000	−132 000	−29 000
Financial Income	0	0	1 000	5 000
Financial Costs	121 000	90 000	112 000	5 000
Financial Balance	−121 000	−90 000	−111 000	0
Dividends	0	0	0	0
Net Income	91 000	−159 000	−190 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	106 000	61 000	7 000
Real Eastate	3 736 000	3 642 000	3 816 000	3 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	147 000	182 000	199 000
Total Tangible Assets	3 804 000	3 789 000	3 998 000	4 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 884 000	3 895 000	4 059 000	4 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	88 000	237 000	325 000
Total Current Assets	42 000	89 000	237 000	401 000
Total Assets	3 926 000	3 983 000	4 295 000	4 582 000
Total Equity	516 000	425 000	584 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 408 000	3 559 000	3 710 000	3 805 000
Creditors	0	0	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	2 000	3 000
Total Equity and Debt	3 926 000	3 983 000	4 295 000	4 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,64 %	−37,41 %	−32,53 %	−2,84 %
Debt-to-Equity Ratio	6,6	8,37	6,35	4,92
Operating Profit Margin	67,61 %	−54,03 %	−76,3 %	−322,22 %
Current Ratio	21	-	118,5	133,67
Quick Ratio	21	-	118,5	133,67
Equity Ratio	0,13	0,11	0,14	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %