TRYGVE RYE-JOHNSON AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 138 000	6 226 000	5 999 000	5 837 000
Net Income	1 137 000	729 000	400 000	591 000
Total Assets	7 860 000	6 108 000	5 564 000	4 932 000
Total Equity	5 197 000	4 435 000	4 005 000	3 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 138 000	6 226 000	5 999 000	5 837 000
Expenditure	6 676 000	5 297 000	5 493 000	5 086 000
Operating Profit	1 463 000	928 000	507 000	752 000
Financial Income	8 000	14 000	16 000	14 000
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	4 000	11 000	13 000	10 000
Earnings Before Tax	1 467 000	938 000	520 000	761 000
Tax	330 000	209 000	120 000	171 000
Net Income	1 137 000	729 000	400 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 491 000	2 353 000	2 456 000	2 726 000
Total Current Assets	4 369 000	3 755 000	3 109 000	2 205 000
Total Assets	7 860 000	6 108 000	5 564 000	4 932 000
Total Retained Equity	5 097 000	4 335 000	3 905 000	3 805 000
Total Equity	5 197 000	4 435 000	4 005 000	3 905 000
Total Long-Term Debt	357 000	253 000	232 000	225 000
Total Current Debt	2 306 000	1 421 000	1 327 000	802 000
Total Equity and Debt	7 860 000	6 108 000	5 564 000	4 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 511 000	6 101 000	5 972 000	5 791 000
Other Income	627 000	125 000	27 000	47 000
Revenue	8 138 000	6 226 000	5 999 000	5 837 000
Cost of Goods Sold	2 769 000	1 882 000	1 922 000	1 206 000
Salary Costs	1 378 000	1 725 000	1 643 000	1 923 000
Depreciation	347 000	289 000	281 000	223 000
Impairment	0	0	0	0
Expenditure	6 676 000	5 297 000	5 493 000	5 086 000
Operating Profit	1 463 000	928 000	507 000	752 000
Financial Income	8 000	14 000	16 000	14 000
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	4 000	11 000	13 000	10 000
Dividends	375 000	300 000	300 000	0
Net Income	1 137 000	729 000	400 000	591 000

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	2 016 000	1 606 000	1 771 000	1 856 000
Fixtures	455 000	515 000	321 000	378 000
Total Tangible Assets	2 471 000	2 120 000	2 093 000	2 233 000
Total Fiancial Fixed Assets	1 020 000	233 000	363 000	493 000
Total Fixed Assets	3 491 000	2 353 000	2 456 000	2 726 000
Stock	127 000	128 000	68 000	44 000
Total Investments	0	0	0	0
Cash, Bank	2 216 000	2 207 000	1 841 000	1 053 000
Total Current Assets	4 369 000	3 755 000	3 109 000	2 205 000
Total Assets	7 860 000	6 108 000	5 564 000	4 932 000
Total Equity	5 197 000	4 435 000	4 005 000	3 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	253 000	232 000	225 000
Creditors	1 561 000	447 000	376 000	259 000
Unpaid Taxes	110 000	270 000	334 000	173 000
Dividends	375 000	300 000	300 000	0
Other Current Debt	109 000	215 000	205 000	232 000
Total Current Debt	2 306 000	1 421 000	1 327 000	802 000
Total Equity and Debt	7 860 000	6 108 000	5 564 000	4 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	16,44 %	9,99 %	15,13 %
Debt-to-Equity Ratio	0,07	0,06	0,06	0,06
Operating Profit Margin	17,98 %	14,91 %	8,45 %	12,88 %
Current Ratio	1,89	2,64	2,34	2,75
Quick Ratio	2,01	2,9	2,47	2,91
Equity Ratio	0,66	0,73	0,72	0,79
Gross Profit Margin	65,97 %	69,77 %	67,96 %	79,34 %