TRYTETJØNN HYTTEFELT AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

−2,72 %

Current Ratio

27,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	2 237 000	228 000	356 000
Net Income	−57 000	914 000	−14 000	37 000
Total Assets	2 163 000	2 415 000	1 323 000	1 275 000
Total Equity	2 097 000	2 154 000	1 240 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	2 237 000	228 000	356 000
Expenditure	471 000	771 000	242 000	319 000
Operating Profit	−70 000	1 156 000	−14 000	37 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−71 000	1 156 000	−14 000	37 000
Tax	−14 000	242 000	0	0
Net Income	−57 000	914 000	−14 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	380 000	693 000	529 000
Total Current Assets	1 793 000	2 036 000	629 000	746 000
Total Assets	2 163 000	2 415 000	1 323 000	1 275 000
Total Retained Equity	1 788 000	1 845 000	931 000	945 000
Total Equity	2 097 000	2 154 000	1 240 000	1 254 000
Total Long-Term Debt	0	14 000	0	0
Total Current Debt	66 000	248 000	82 000	21 000
Total Equity and Debt	2 163 000	2 415 000	1 323 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000 000	0	0
Other Income	401 000	237 000	228 000	356 000
Revenue	401 000	2 237 000	228 000	356 000
Cost of Goods Sold	0	0	3 000	14 000
Salary Costs	0	0	0	0
Depreciation	65 000	45 000	18 000	58 000
Impairment	0	0	0	0
Expenditure	471 000	771 000	242 000	319 000
Operating Profit	−70 000	1 156 000	−14 000	37 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−57 000	914 000	−14 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	179 000	149 000	629 000	479 000
Machinery and Plant Facilities	167 000	216 000	31 000	0
Fixtures	24 000	15 000	32 000	50 000
Total Tangible Assets	370 000	380 000	693 000	529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	380 000	693 000	529 000
Stock	1 052 000	252 000	386 000	260 000
Total Investments	0	0	0	0
Cash, Bank	739 000	1 777 000	229 000	472 000
Total Current Assets	1 793 000	2 036 000	629 000	746 000
Total Assets	2 163 000	2 415 000	1 323 000	1 275 000
Total Equity	2 097 000	2 154 000	1 240 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	0	0
Creditors	44 000	0	62 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	20 000	21 000	21 000
Total Current Debt	66 000	248 000	82 000	21 000
Total Equity and Debt	2 163 000	2 415 000	1 323 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	42,43 %	−1,13 %	2,95 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−17,46 %	51,68 %	−6,14 %	10,39 %
Current Ratio	27,17	8,21	7,67	35,52
Quick Ratio	−1,82	−509	−2,07	−3,12
Equity Ratio	0,97	0,89	0,94	0,98
Gross Profit Margin	100 %	100 %	98,68 %	96,07 %