TRYGGESTAD STASJONSDRIFT AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−42,82 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 474 000	13 361 000	11 523 000	10 893 000
Net Income	−176 000	296 000	196 000	114 000
Total Assets	3 249 000	3 570 000	3 077 000	2 116 000
Total Equity	411 000	587 000	291 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 474 000	13 361 000	11 523 000	10 893 000
Expenditure	12 581 000	13 010 000	11 365 000	10 826 000
Operating Profit	−106 000	351 000	158 000	67 000
Financial Income	10 000	28 000	52 000	52 000
Financial Costs	80 000	0	3 000	6 000
Financial Balance	−70 000	28 000	49 000	46 000
Earnings Before Tax	−176 000	379 000	207 000	114 000
Tax	0	83 000	11 000	0
Net Income	−176 000	296 000	196 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	68 000	98 000	128 000
Total Current Assets	2 906 000	3 503 000	2 979 000	1 988 000
Total Assets	3 249 000	3 570 000	3 077 000	2 116 000
Total Retained Equity	381 000	557 000	261 000	65 000
Total Equity	411 000	587 000	291 000	95 000
Total Long-Term Debt	1 118 000	889 000	956 000	995 000
Total Current Debt	1 719 000	2 094 000	1 830 000	1 025 000
Total Equity and Debt	3 249 000	3 570 000	3 077 000	2 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 514 000	12 344 000	10 557 000	9 612 000
Other Income	960 000	1 017 000	966 000	1 281 000
Revenue	12 474 000	13 361 000	11 523 000	10 893 000
Cost of Goods Sold	5 608 000	6 241 000	5 564 000	4 568 000
Salary Costs	2 721 000	2 645 000	2 205 000	2 624 000
Depreciation	40 000	30 000	30 000	23 000
Impairment	0	0	0	0
Expenditure	12 581 000	13 010 000	11 365 000	10 826 000
Operating Profit	−106 000	351 000	158 000	67 000
Financial Income	10 000	28 000	52 000	52 000
Financial Costs	80 000	0	3 000	6 000
Financial Balance	−70 000	28 000	49 000	46 000
Dividends	0	0	0	0
Net Income	−176 000	296 000	196 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	68 000	98 000	128 000
Fixtures	305 000	0	0	0
Total Tangible Assets	343 000	68 000	98 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	68 000	98 000	128 000
Stock	615 000	668 000	605 000	512 000
Total Investments	484 000	497 000	410 000	300 000
Cash, Bank	1 590 000	2 086 000	1 726 000	816 000
Total Current Assets	2 906 000	3 503 000	2 979 000	1 988 000
Total Assets	3 249 000	3 570 000	3 077 000	2 116 000
Total Equity	411 000	587 000	291 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 118 000	889 000	956 000	995 000
Creditors	1 056 000	1 193 000	1 094 000	265 000
Unpaid Taxes	182 000	259 000	217 000	268 000
Dividends	0	0	0	0
Other Current Debt	481 000	559 000	508 000	492 000
Total Current Debt	1 719 000	2 094 000	1 830 000	1 025 000
Total Equity and Debt	3 249 000	3 570 000	3 077 000	2 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,82 %	50,43 %	67,35 %	120 %
Debt-to-Equity Ratio	2,72	1,51	3,29	10,47
Operating Profit Margin	−0,85 %	2,63 %	1,37 %	0,62 %
Current Ratio	1,69	1,67	1,63	1,94
Quick Ratio	2,63	2,46	2,43	3,88
Equity Ratio	0,13	0,16	0,09	0,04
Gross Profit Margin	55,04 %	53,29 %	51,71 %	58,06 %