TRYSIL SKI & KONFERANSESENTER AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

26,95 %

Current Ratio

11,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	81 000	0	0
Net Income	669 000	−41 000	−26 000	−13 000
Total Assets	2 722 000	2 257 000	4 140 000	4 120 000
Total Equity	2 482 000	1 951 000	3 984 000	4 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	81 000	0	0
Expenditure	31 000	123 000	26 000	13 000
Operating Profit	765 000	−41 000	−26 000	−13 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Earnings Before Tax	772 000	−41 000	−26 000	−13 000
Tax	102 000	0	0	0
Net Income	669 000	−41 000	−26 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 172 000	4 128 000	4 112 000
Total Current Assets	2 722 000	85 000	12 000	8 000
Total Assets	2 722 000	2 257 000	4 140 000	4 120 000
Total Retained Equity	582 000	51 000	−762 000	−735 000
Total Equity	2 482 000	1 951 000	3 984 000	4 010 000
Total Long-Term Debt	0	290 000	156 000	110 000
Total Current Debt	240 000	16 000	0	0
Total Equity and Debt	2 722 000	2 257 000	4 140 000	4 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	796 000	81 000	0	0
Revenue	796 000	81 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	123 000	26 000	13 000
Operating Profit	765 000	−41 000	−26 000	−13 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Dividends	0	0	0	0
Net Income	669 000	−41 000	−26 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 172 000	4 128 000	4 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 172 000	4 128 000	4 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 172 000	4 128 000	4 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	31 000	12 000	8 000
Total Current Assets	2 722 000	85 000	12 000	8 000
Total Assets	2 722 000	2 257 000	4 140 000	4 120 000
Total Equity	2 482 000	1 951 000	3 984 000	4 010 000
Short-Term Group Debt	177 000	0	0	0
Total Long-Term Debt	0	290 000	156 000	110 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	0	0
Total Current Debt	240 000	16 000	0	0
Total Equity and Debt	2 722 000	2 257 000	4 140 000	4 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,95 %	−2,1 %	−0,65 %	−0,32 %
Debt-to-Equity Ratio	0	0,15	0,04	0,03
Operating Profit Margin	96,11 %	−50,62 %	-	-
Current Ratio	11,34	5,31	-	-
Quick Ratio	11,34	5,31	-	-
Equity Ratio	0,91	0,86	0,96	0,97
Gross Profit Margin	100 %	100 %	-	-