TRYGGE BUSTADAR ULLVAREN AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

39,08 %

Current Ratio

4,12

Debt-to-Equity Ratio

37,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 738 000	1 697 000	1 664 000
Net Income	238 000	102 000	103 000	21 000
Total Assets	24 850 000	24 621 000	24 726 000	24 756 000
Total Equity	609 000	971 000	869 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 738 000	1 697 000	1 664 000
Expenditure	903 000	972 000	933 000	986 000
Operating Profit	899 000	766 000	764 000	678 000
Financial Income	39 000	4 000	14 000	2 000
Financial Costs	633 000	640 000	647 000	653 000
Financial Balance	−594 000	−636 000	−633 000	−651 000
Earnings Before Tax	305 000	131 000	132 000	27 000
Tax	67 000	29 000	29 000	6 000
Net Income	238 000	102 000	103 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 095 000	19 650 000	20 205 000	20 759 000
Total Current Assets	5 756 000	4 971 000	4 522 000	3 996 000
Total Assets	24 850 000	24 621 000	24 726 000	24 756 000
Total Retained Equity	118 000	480 000	377 000	275 000
Total Equity	609 000	971 000	869 000	667 000
Total Long-Term Debt	22 846 000	23 102 000	23 344 000	23 528 000
Total Current Debt	1 396 000	548 000	514 000	560 000
Total Equity and Debt	24 850 000	24 621 000	24 726 000	24 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−14 000	−11 000	−8 000	0
Other Income	1 816 000	1 749 000	1 705 000	1 664 000
Revenue	1 802 000	1 738 000	1 697 000	1 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	89 000
Depreciation	555 000	555 000	555 000	555 000
Impairment	0	0	0	0
Expenditure	903 000	972 000	933 000	986 000
Operating Profit	899 000	766 000	764 000	678 000
Financial Income	39 000	4 000	14 000	2 000
Financial Costs	633 000	640 000	647 000	653 000
Financial Balance	−594 000	−636 000	−633 000	−651 000
Dividends	600 000	0	0	0
Net Income	238 000	102 000	103 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 095 000	19 650 000	20 205 000	20 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 095 000	19 650 000	20 205 000	20 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 095 000	19 650 000	20 205 000	20 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 519 000	3 747 000	3 311 000	2 921 000
Total Current Assets	5 756 000	4 971 000	4 522 000	3 996 000
Total Assets	24 850 000	24 621 000	24 726 000	24 756 000
Total Equity	609 000	971 000	869 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 846 000	23 102 000	23 344 000	23 528 000
Creditors	0	0	0	0
Unpaid Taxes	75 000	69 000	67 000	109 000
Dividends	600 000	0	0	0
Other Current Debt	653 000	457 000	447 000	451 000
Total Current Debt	1 396 000	548 000	514 000	560 000
Total Equity and Debt	24 850 000	24 621 000	24 726 000	24 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,08 %	10,5 %	11,85 %	3,15 %
Debt-to-Equity Ratio	37,51	23,79	26,86	35,27
Operating Profit Margin	49,89 %	44,07 %	45,02 %	40,75 %
Current Ratio	4,12	9,07	8,8	7,14
Quick Ratio	4,12	9,07	8,8	7,14
Equity Ratio	0,02	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %