TRYGVE DANIELSEN & CO AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

64,86 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 297 000	1 219 000	1 306 000
Net Income	694 000	645 000	602 000	655 000
Total Assets	11 002 000	11 528 000	10 782 000	10 564 000
Total Equity	1 070 000	1 066 000	1 080 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 297 000	1 219 000	1 306 000
Expenditure	552 000	455 000	444 000	444 000
Operating Profit	796 000	842 000	775 000	862 000
Financial Income	225 000	223 000	225 000	195 000
Financial Costs	131 000	239 000	227 000	218 000
Financial Balance	94 000	−16 000	−2 000	−23 000
Earnings Before Tax	890 000	827 000	772 000	839 000
Tax	196 000	182 000	170 000	185 000
Net Income	694 000	645 000	602 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 333 000	9 369 000	9 397 000	9 394 000
Total Current Assets	1 669 000	2 159 000	1 385 000	1 169 000
Total Assets	11 002 000	11 528 000	10 782 000	10 564 000
Total Retained Equity	938 000	934 000	948 000	960 000
Total Equity	1 070 000	1 066 000	1 080 000	1 092 000
Total Long-Term Debt	38 000	1 392 000	1 996 000	2 600 000
Total Current Debt	9 893 000	9 069 000	7 706 000	6 871 000
Total Equity and Debt	11 002 000	11 528 000	10 782 000	10 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 349 000	1 297 000	1 219 000	1 306 000
Revenue	1 349 000	1 297 000	1 219 000	1 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	381 000	276 000	278 000	230 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	552 000	455 000	444 000	444 000
Operating Profit	796 000	842 000	775 000	862 000
Financial Income	225 000	223 000	225 000	195 000
Financial Costs	131 000	239 000	227 000	218 000
Financial Balance	94 000	−16 000	−2 000	−23 000
Dividends	690 000	0	0	0
Net Income	694 000	645 000	602 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	562 000	595 000	628 000	661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	562 000	595 000	628 000	661 000
Total Fiancial Fixed Assets	8 771 000	8 774 000	8 769 000	8 733 000
Total Fixed Assets	9 333 000	9 369 000	9 397 000	9 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 684 000	1 239 000	1 016 000
Total Current Assets	1 669 000	2 159 000	1 385 000	1 169 000
Total Assets	11 002 000	11 528 000	10 782 000	10 564 000
Total Equity	1 070 000	1 066 000	1 080 000	1 092 000
Short-Term Group Debt	0	0	7 541 000	6 728 000
Total Long-Term Debt	38 000	1 392 000	1 996 000	2 600 000
Creditors	2 000	7 000	11 000	5 000
Unpaid Taxes	116 000	111 000	38 000	37 000
Dividends	690 000	0	0	0
Other Current Debt	9 576 000	8 952 000	117 000	98 000
Total Current Debt	9 893 000	9 069 000	7 706 000	6 871 000
Total Equity and Debt	11 002 000	11 528 000	10 782 000	10 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,86 %	60,51 %	55,74 %	59,98 %
Debt-to-Equity Ratio	0,04	1,31	1,85	2,38
Operating Profit Margin	59,01 %	64,92 %	63,58 %	66 %
Current Ratio	0,17	0,24	0,18	0,17
Quick Ratio	0,17	0,24	0,18	0,17
Equity Ratio	0,1	0,09	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %