JON TRYGGESTAD AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

45,92 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 077 000	9 450 000	7 659 000	7 104 000
Net Income	1 783 000	756 000	1 081 000	609 000
Total Assets	6 476 000	5 675 000	5 600 000	5 154 000
Total Equity	3 883 000	2 900 000	3 944 000	3 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 077 000	9 450 000	7 659 000	7 104 000
Expenditure	9 853 000	8 487 000	7 290 000	6 361 000
Operating Profit	2 224 000	963 000	369 000	743 000
Financial Income	62 000	6 000	796 000	39 000
Financial Costs	0	0	0	1 000
Financial Balance	62 000	6 000	796 000	38 000
Earnings Before Tax	2 286 000	969 000	1 165 000	781 000
Tax	503 000	213 000	84 000	172 000
Net Income	1 783 000	756 000	1 081 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	545 000	249 000	1 038 000
Total Current Assets	5 949 000	5 130 000	5 352 000	4 116 000
Total Assets	6 476 000	5 675 000	5 600 000	5 154 000
Total Retained Equity	3 780 000	2 797 000	3 841 000	3 560 000
Total Equity	3 883 000	2 900 000	3 944 000	3 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 593 000	2 776 000	1 656 000	1 491 000
Total Equity and Debt	6 476 000	5 675 000	5 600 000	5 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 077 000	9 450 000	7 659 000	7 104 000
Other Income	0	0	0	0
Revenue	12 077 000	9 450 000	7 659 000	7 104 000
Cost of Goods Sold	4 000 000	3 444 000	2 632 000	973 000
Salary Costs	4 229 000	3 674 000	3 161 000	3 733 000
Depreciation	149 000	130 000	42 000	74 000
Impairment	0	0	0	0
Expenditure	9 853 000	8 487 000	7 290 000	6 361 000
Operating Profit	2 224 000	963 000	369 000	743 000
Financial Income	62 000	6 000	796 000	39 000
Financial Costs	0	0	0	1 000
Financial Balance	62 000	6 000	796 000	38 000
Dividends	800 000	1 800 000	800 000	600 000
Net Income	1 783 000	756 000	1 081 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	33 000	26 000	36 000
Real Eastate	113 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	512 000	223 000	203 000
Total Tangible Assets	488 000	512 000	223 000	203 000
Total Fiancial Fixed Assets	0	0	0	800 000
Total Fixed Assets	527 000	545 000	249 000	1 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 462 000	4 749 000	4 877 000	3 567 000
Total Current Assets	5 949 000	5 130 000	5 352 000	4 116 000
Total Assets	6 476 000	5 675 000	5 600 000	5 154 000
Total Equity	3 883 000	2 900 000	3 944 000	3 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	268 000	126 000	−3 000
Unpaid Taxes	240 000	177 000	263 000	300 000
Dividends	800 000	1 800 000	800 000	600 000
Other Current Debt	896 000	1 310 000	393 000	425 000
Total Current Debt	2 593 000	2 776 000	1 656 000	1 491 000
Total Equity and Debt	6 476 000	5 675 000	5 600 000	5 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,92 %	26,07 %	27,41 %	16,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,42 %	10,19 %	4,82 %	10,46 %
Current Ratio	2,29	1,85	3,23	2,76
Quick Ratio	2,29	1,85	3,23	2,76
Equity Ratio	0,6	0,51	0,7	0,71
Gross Profit Margin	66,88 %	63,56 %	65,64 %	86,3 %