TRYSILHUSGRUPPEN AS

3045 DRAMMEN

Finances

Return on Equity

9,31 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 585 000	933 776 000	935 118 000	701 764 000
Net Income	35 805 000	56 299 000	37 094 000	54 763 000
Total Assets	1 490 044 000	1 294 868 000	1 209 870 000	1 210 253 000
Total Equity	384 477 000	374 361 000	356 944 000	342 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 585 000	933 776 000	935 118 000	701 764 000
Expenditure	1 069 480 000	866 115 000	884 168 000	672 823 000
Operating Profit	39 106 000	67 661 000	50 951 000	28 940 000
Financial Income	8 690 000	5 704 000	11 335 000	38 922 000
Financial Costs	2 869 000	1 123 000	13 690 000	2 183 000
Financial Balance	5 821 000	4 581 000	−2 355 000	36 739 000
Earnings Before Tax	44 927 000	72 241 000	48 596 000	65 680 000
Tax	9 121 000	15 942 000	11 503 000	10 917 000
Net Income	35 805 000	56 299 000	37 094 000	54 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 949 000	92 043 000	102 020 000	129 557 000
Total Current Assets	1 398 095 000	1 202 824 000	1 107 850 000	1 080 696 000
Total Assets	1 490 044 000	1 294 868 000	1 209 870 000	1 210 253 000
Total Retained Equity	325 186 000	315 070 000	297 653 000	283 478 000
Total Equity	384 477 000	374 361 000	356 944 000	342 139 000
Total Long-Term Debt	369 861 000	319 275 000	313 064 000	311 674 000
Total Current Debt	735 706 000	601 232 000	539 862 000	556 440 000
Total Equity and Debt	1 490 044 000	1 294 868 000	1 209 870 000	1 210 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 169 000	924 090 000	923 899 000	690 602 000
Other Income	8 416 000	9 686 000	11 219 000	11 163 000
Revenue	1 108 585 000	933 776 000	935 118 000	701 764 000
Cost of Goods Sold	872 355 000	691 022 000	663 312 000	430 515 000
Salary Costs	151 481 000	131 988 000	178 219 000	189 648 000
Depreciation	5 950 000	8 691 000	9 353 000	11 268 000
Impairment	0	0	0	0
Expenditure	1 069 480 000	866 115 000	884 168 000	672 823 000
Operating Profit	39 106 000	67 661 000	50 951 000	28 940 000
Financial Income	8 690 000	5 704 000	11 335 000	38 922 000
Financial Costs	2 869 000	1 123 000	13 690 000	2 183 000
Financial Balance	5 821 000	4 581 000	−2 355 000	36 739 000
Dividends	25 000 000	40 000 000	22 889 000	0
Net Income	35 805 000	56 299 000	37 094 000	54 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 142 000	288 000	2 448 000	4 176 000
Real Eastate	16 699 000	0	16 699 000	0
Machinery and Plant Facilities	0	16 699 000	0	16 699 000
Fixtures	10 814 000	10 140 000	11 618 000	20 140 000
Total Tangible Assets	27 513 000	26 840 000	28 317 000	36 840 000
Total Fiancial Fixed Assets	62 293 000	64 916 000	71 255 000	88 541 000
Total Fixed Assets	91 949 000	92 043 000	102 020 000	129 557 000
Stock	1 036 992 000	922 731 000	827 562 000	778 448 000
Total Investments	0	0	0	0
Cash, Bank	289 910 000	242 728 000	229 921 000	224 449 000
Total Current Assets	1 398 095 000	1 202 824 000	1 107 850 000	1 080 696 000
Total Assets	1 490 044 000	1 294 868 000	1 209 870 000	1 210 253 000
Total Equity	384 477 000	374 361 000	356 944 000	342 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 861 000	319 275 000	313 064 000	311 674 000
Creditors	73 073 000	67 444 000	62 826 000	50 891 000
Unpaid Taxes	41 555 000	35 984 000	27 884 000	33 474 000
Dividends	25 000 000	40 000 000	22 889 000	0
Other Current Debt	57 499 000	54 313 000	57 928 000	90 192 000
Total Current Debt	735 706 000	601 232 000	539 862 000	556 440 000
Total Equity and Debt	1 490 044 000	1 294 868 000	1 209 870 000	1 210 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	15,04 %	10,39 %	16,01 %
Debt-to-Equity Ratio	0,96	0,85	0,88	0,91
Operating Profit Margin	3,53 %	7,25 %	5,45 %	4,12 %
Current Ratio	1,9	2	2,05	1,94
Quick Ratio	−4,64	−3,74	−3,85	−4,87
Equity Ratio	0,26	0,29	0,3	0,28
Gross Profit Margin	21,31 %	26 %	29,07 %	38,65 %