TRYGG UTLEIE AS

0495 OSLO

Finances

Share Ownership

Return on Equity

−5,72 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	518 000	513 000	518 000
Net Income	−23 000	45 000	64 000	41 000
Total Assets	5 318 000	5 423 000	5 587 000	5 749 000
Total Equity	402 000	424 000	380 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	518 000	513 000	518 000
Expenditure	384 000	308 000	285 000	295 000
Operating Profit	138 000	210 000	228 000	222 000
Financial Income	1 000	0	0	0
Financial Costs	168 000	153 000	152 000	182 000
Financial Balance	−167 000	−153 000	−152 000	−182 000
Earnings Before Tax	−29 000	57 000	77 000	41 000
Tax	−7 000	13 000	13 000	0
Net Income	−23 000	45 000	64 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 290 000	5 420 000	5 584 000	5 748 000
Total Current Assets	28 000	3 000	3 000	1 000
Total Assets	5 318 000	5 423 000	5 587 000	5 749 000
Total Retained Equity	202 000	224 000	180 000	116 000
Total Equity	402 000	424 000	380 000	316 000
Total Long-Term Debt	4 826 000	4 940 000	5 180 000	5 401 000
Total Current Debt	89 000	59 000	27 000	33 000
Total Equity and Debt	5 318 000	5 423 000	5 587 000	5 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	522 000	518 000	513 000	518 000
Revenue	522 000	518 000	513 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	164 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	384 000	308 000	285 000	295 000
Operating Profit	138 000	210 000	228 000	222 000
Financial Income	1 000	0	0	0
Financial Costs	168 000	153 000	152 000	182 000
Financial Balance	−167 000	−153 000	−152 000	−182 000
Dividends	0	0	0	0
Net Income	−23 000	45 000	64 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 290 000	5 407 000	5 525 000	5 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	59 000	106 000
Total Tangible Assets	5 290 000	5 420 000	5 584 000	5 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 290 000	5 420 000	5 584 000	5 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	3 000	3 000	1 000
Total Current Assets	28 000	3 000	3 000	1 000
Total Assets	5 318 000	5 423 000	5 587 000	5 749 000
Total Equity	402 000	424 000	380 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 826 000	4 940 000	5 180 000	5 401 000
Creditors	39 000	8 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	21 000	25 000
Total Current Debt	89 000	59 000	27 000	33 000
Total Equity and Debt	5 318 000	5 423 000	5 587 000	5 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,72 %	10,61 %	16,84 %	12,97 %
Debt-to-Equity Ratio	12	11,65	13,63	17,09
Operating Profit Margin	26,44 %	40,54 %	44,44 %	42,86 %
Current Ratio	0,31	0,05	0,11	0,03
Quick Ratio	0,31	0,05	0,11	0,03
Equity Ratio	0,08	0,08	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %