TRYSILVEGEN 256 AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

−43,76 %

Current Ratio

15,47

Debt-to-Equity Ratio

6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	0	1 156 000	1 674 000
Net Income	−361 000	−814 000	−495 000	484 000
Total Assets	6 021 000	6 870 000	8 243 000	9 408 000
Total Equity	825 000	1 186 000	2 000 000	2 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	0	1 156 000	1 674 000
Expenditure	736 000	818 000	1 539 000	795 000
Operating Profit	−266 000	−817 000	−383 000	880 000
Financial Income	0	0	0	44 000
Financial Costs	196 000	226 000	252 000	303 000
Financial Balance	−196 000	−226 000	−252 000	−259 000
Earnings Before Tax	−463 000	−1 044 000	−634 000	621 000
Tax	−102 000	−230 000	−139 000	137 000
Net Income	−361 000	−814 000	−495 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 474 000	4 799 000	5 123 000	5 448 000
Total Current Assets	1 547 000	2 072 000	3 120 000	3 960 000
Total Assets	6 021 000	6 870 000	8 243 000	9 408 000
Total Retained Equity	382 000	743 000	1 557 000	2 052 000
Total Equity	825 000	1 186 000	2 000 000	2 495 000
Total Long-Term Debt	5 096 000	5 616 000	6 195 000	6 605 000
Total Current Debt	100 000	69 000	48 000	308 000
Total Equity and Debt	6 021 000	6 870 000	8 243 000	9 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	469 000	0	1 156 000	1 674 000
Revenue	469 000	0	1 156 000	1 674 000
Cost of Goods Sold	3 000	0	850 000	0
Salary Costs	0	0	0	0
Depreciation	325 000	325 000	325 000	325 000
Impairment	0	0	0	0
Expenditure	736 000	818 000	1 539 000	795 000
Operating Profit	−266 000	−817 000	−383 000	880 000
Financial Income	0	0	0	44 000
Financial Costs	196 000	226 000	252 000	303 000
Financial Balance	−196 000	−226 000	−252 000	−259 000
Dividends	0	0	0	0
Net Income	−361 000	−814 000	−495 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 474 000	4 799 000	5 123 000	5 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 474 000	4 799 000	5 123 000	5 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 474 000	4 799 000	5 123 000	5 448 000
Stock	0	0	0	2 800 000
Total Investments	0	0	0	0
Cash, Bank	1 398 000	2 072 000	2 471 000	913 000
Total Current Assets	1 547 000	2 072 000	3 120 000	3 960 000
Total Assets	6 021 000	6 870 000	8 243 000	9 408 000
Total Equity	825 000	1 186 000	2 000 000	2 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 096 000	5 616 000	6 195 000	6 605 000
Creditors	39 000	25 000	1 000	2 000
Unpaid Taxes	−12 000	−9 000	−7 000	38 000
Dividends	0	0	0	0
Other Current Debt	73 000	54 000	55 000	68 000
Total Current Debt	100 000	69 000	48 000	308 000
Total Equity and Debt	6 021 000	6 870 000	8 243 000	9 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,76 %	−68,63 %	−24,75 %	19,4 %
Debt-to-Equity Ratio	6,18	4,74	3,1	2,65
Operating Profit Margin	−56,72 %	-	−33,13 %	52,57 %
Current Ratio	15,47	30,03	65	12,86
Quick Ratio	15,47	30,03	65	−1,59
Equity Ratio	0,14	0,17	0,24	0,27
Gross Profit Margin	99,36 %	-	26,47 %	100 %