TRYSIL EIENDOMSINVESTERING AS

2430 JORDET

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

11,67

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 659 000	0	215 000
Net Income	2 000	1 039 000	−30 000	53 000
Total Assets	1 625 000	1 813 000	1 476 000	1 573 000
Total Equity	1 320 000	1 318 000	279 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 659 000	0	215 000
Expenditure	−2 000	262 000	13 000	127 000
Operating Profit	2 000	1 398 000	−13 000	87 000
Financial Income	0	0	0	0
Financial Costs	0	72 000	20 000	19 000
Financial Balance	0	−72 000	−20 000	−19 000
Earnings Before Tax	2 000	1 325 000	−33 000	68 000
Tax	1 000	287 000	−2 000	15 000
Net Income	2 000	1 039 000	−30 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 415 000	1 015 000	975 000	975 000
Total Current Assets	210 000	798 000	501 000	598 000
Total Assets	1 625 000	1 813 000	1 476 000	1 573 000
Total Retained Equity	1 029 000	1 027 000	−11 000	19 000
Total Equity	1 320 000	1 318 000	279 000	310 000
Total Long-Term Debt	287 000	287 000	1 187 000	1 253 000
Total Current Debt	18 000	209 000	10 000	11 000
Total Equity and Debt	1 625 000	1 813 000	1 476 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	95 000
Other Income	0	1 659 000	0	120 000
Revenue	0	1 659 000	0	215 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	−2 000	262 000	13 000	127 000
Operating Profit	2 000	1 398 000	−13 000	87 000
Financial Income	0	0	0	0
Financial Costs	0	72 000	20 000	19 000
Financial Balance	0	−72 000	−20 000	−19 000
Dividends	0	0	0	0
Net Income	2 000	1 039 000	−30 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	15 000	475 000	475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	15 000	475 000	475 000
Total Fiancial Fixed Assets	1 400 000	1 000 000	500 000	500 000
Total Fixed Assets	1 415 000	1 015 000	975 000	975 000
Stock	150 000	150 000	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	60 000	649 000	27 000	124 000
Total Current Assets	210 000	798 000	501 000	598 000
Total Assets	1 625 000	1 813 000	1 476 000	1 573 000
Total Equity	1 320 000	1 318 000	279 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	287 000	1 187 000	1 253 000
Creditors	5 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	203 000	10 000	10 000
Total Current Debt	18 000	209 000	10 000	11 000
Total Equity and Debt	1 625 000	1 813 000	1 476 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	78,83 %	−10,75 %	17,1 %
Debt-to-Equity Ratio	0,22	0,22	4,25	4,04
Operating Profit Margin	-	84,27 %	-	40,47 %
Current Ratio	11,67	3,82	50,1	54,36
Quick Ratio	−1,59	13,53	−3,58	−4,3
Equity Ratio	0,81	0,73	0,19	0,2
Gross Profit Margin	-	100 %	-	81,4 %