TRYGGHEIM STRAND AS

4120 TAU

Finances

Share Ownership

Return on Equity

35,93 %

Current Ratio

0,03

Debt-to-Equity Ratio

−5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 266 000	19 587 000	16 414 000	14 676 000
Net Income	−1 549 000	−416 000	1 005 000	−545 000
Total Assets	77 320 000	79 417 000	65 459 000	5 893 000
Total Equity	−4 311 000	−2 761 000	−2 345 000	−3 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 266 000	19 587 000	16 414 000	14 676 000
Expenditure	20 306 000	18 130 000	14 650 000	14 944 000
Operating Profit	960 000	1 457 000	1 765 000	−269 000
Financial Income	6 000	1 000	8 000	8 000
Financial Costs	2 515 000	1 874 000	767 000	284 000
Financial Balance	−2 509 000	−1 873 000	−759 000	−276 000
Earnings Before Tax	−1 549 000	−416 000	1 005 000	−545 000
Tax	0	0	0	0
Net Income	−1 549 000	−416 000	1 005 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 646 000	78 342 000	60 982 000	3 077 000
Total Current Assets	1 674 000	1 075 000	4 477 000	2 817 000
Total Assets	77 320 000	79 417 000	65 459 000	5 893 000
Total Retained Equity	−4 361 000	−2 811 000	−2 395 000	−3 400 000
Total Equity	−4 311 000	−2 761 000	−2 345 000	−3 350 000
Total Long-Term Debt	25 562 000	25 823 000	25 743 000	7 095 000
Total Current Debt	56 068 000	56 355 000	42 061 000	2 148 000
Total Equity and Debt	77 320 000	79 417 000	65 459 000	5 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	698 000	559 000	515 000
Other Income	20 377 000	18 889 000	15 855 000	14 160 000
Revenue	21 266 000	19 587 000	16 414 000	14 676 000
Cost of Goods Sold	415 000	366 000	259 000	199 000
Salary Costs	14 228 000	12 970 000	11 334 000	11 227 000
Depreciation	2 759 000	1 874 000	724 000	631 000
Impairment	0	0	0	0
Expenditure	20 306 000	18 130 000	14 650 000	14 944 000
Operating Profit	960 000	1 457 000	1 765 000	−269 000
Financial Income	6 000	1 000	8 000	8 000
Financial Costs	2 515 000	1 874 000	767 000	284 000
Financial Balance	−2 509 000	−1 873 000	−759 000	−276 000
Dividends	0	0	0	0
Net Income	−1 549 000	−416 000	1 005 000	−545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 188 000	76 580 000	60 849 000	2 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 455 000	1 759 000	130 000	246 000
Total Tangible Assets	75 643 000	78 339 000	60 980 000	3 074 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	75 646 000	78 342 000	60 982 000	3 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	441 000	351 000	2 335 000
Total Current Assets	1 674 000	1 075 000	4 477 000	2 817 000
Total Assets	77 320 000	79 417 000	65 459 000	5 893 000
Total Equity	−4 311 000	−2 761 000	−2 345 000	−3 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 562 000	25 823 000	25 743 000	7 095 000
Creditors	356 000	481 000	10 129 000	406 000
Unpaid Taxes	994 000	883 000	748 000	714 000
Dividends	0	0	0	0
Other Current Debt	1 381 000	1 228 000	997 000	1 028 000
Total Current Debt	56 068 000	56 355 000	42 061 000	2 148 000
Total Equity and Debt	77 320 000	79 417 000	65 459 000	5 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,93 %	15,07 %	−42,86 %	16,27 %
Debt-to-Equity Ratio	−5,93	−9,35	−10,98	−2,12
Operating Profit Margin	4,51 %	7,44 %	10,75 %	−1,83 %
Current Ratio	0,03	0,02	0,11	1,31
Quick Ratio	0,03	0,02	0,11	1,31
Equity Ratio	−0,06	−0,03	−0,04	−0,57
Gross Profit Margin	98,05 %	98,13 %	98,42 %	98,64 %