TRYSIL STORAGE AS

2420 TRYSIL

Finances

Return on Equity

15,4 %

Current Ratio

2,32

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	318 000	674 000	313 000
Net Income	105 000	−12 000	244 000	53 000
Total Assets	2 545 000	1 820 000	1 992 000	1 830 000
Total Equity	682 000	577 000	589 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	318 000	674 000	313 000
Expenditure	239 000	296 000	215 000	186 000
Operating Profit	197 000	22 000	360 000	127 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	64 000	39 000	50 000	61 000
Financial Balance	−61 000	−37 000	−48 000	−58 000
Earnings Before Tax	135 000	−15 000	313 000	69 000
Tax	30 000	−3 000	69 000	15 000
Net Income	105 000	−12 000	244 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 041 000	1 538 000	1 569 000	1 605 000
Total Current Assets	504 000	282 000	423 000	224 000
Total Assets	2 545 000	1 820 000	1 992 000	1 830 000
Total Retained Equity	579 000	473 000	485 000	241 000
Total Equity	682 000	577 000	589 000	344 000
Total Long-Term Debt	1 645 000	1 112 000	1 179 000	1 238 000
Total Current Debt	217 000	131 000	224 000	247 000
Total Equity and Debt	2 545 000	1 820 000	1 992 000	1 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	179 000	0
Other Income	436 000	318 000	495 000	313 000
Revenue	436 000	318 000	674 000	313 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	57 000
Impairment	0	0	0	0
Expenditure	239 000	296 000	215 000	186 000
Operating Profit	197 000	22 000	360 000	127 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	64 000	39 000	50 000	61 000
Financial Balance	−61 000	−37 000	−48 000	−58 000
Dividends	0	0	0	0
Net Income	105 000	−12 000	244 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	0	2 000
Real Eastate	1 408 000	1 446 000	1 485 000	1 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	23 000	34 000	30 000
Total Tangible Assets	1 419 000	1 469 000	1 519 000	1 553 000
Total Fiancial Fixed Assets	615 000	65 000	50 000	50 000
Total Fixed Assets	2 041 000	1 538 000	1 569 000	1 605 000
Stock	0	0	0	32 000
Total Investments	0	0	0	0
Cash, Bank	451 000	280 000	409 000	177 000
Total Current Assets	504 000	282 000	423 000	224 000
Total Assets	2 545 000	1 820 000	1 992 000	1 830 000
Total Equity	682 000	577 000	589 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 645 000	1 112 000	1 179 000	1 238 000
Creditors	27 000	19 000	11 000	25 000
Unpaid Taxes	1 000	4 000	49 000	2 000
Dividends	0	0	0	0
Other Current Debt	157 000	108 000	96 000	202 000
Total Current Debt	217 000	131 000	224 000	247 000
Total Equity and Debt	2 545 000	1 820 000	1 992 000	1 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	−2,08 %	41,43 %	15,41 %
Debt-to-Equity Ratio	2,41	1,93	2	3,6
Operating Profit Margin	45,18 %	6,92 %	53,41 %	40,58 %
Current Ratio	2,32	2,15	1,89	0,91
Quick Ratio	2,32	2,15	1,89	1,04
Equity Ratio	0,27	0,32	0,3	0,19
Gross Profit Margin	100 %	100 %	99,7 %	100 %