TRYSILFJELLET DAGLIGVARE AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

18,41 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 237 000	116 856 000	112 014 000	83 852 000
Net Income	1 739 000	2 939 000	4 291 000	1 516 000
Total Assets	18 874 000	24 954 000	24 213 000	15 463 000
Total Equity	9 446 000	9 406 000	9 468 000	8 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 237 000	116 856 000	112 014 000	83 852 000
Expenditure	106 931 000	113 035 000	106 462 000	81 859 000
Operating Profit	2 307 000	3 820 000	5 552 000	1 993 000
Financial Income	1 000	0	0	2 000
Financial Costs	78 000	53 000	45 000	51 000
Financial Balance	−77 000	−53 000	−45 000	−49 000
Earnings Before Tax	2 230 000	3 767 000	5 507 000	1 944 000
Tax	490 000	829 000	1 216 000	428 000
Net Income	1 739 000	2 939 000	4 291 000	1 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 373 000	308 000	320 000	353 000
Total Current Assets	14 501 000	24 646 000	23 894 000	15 110 000
Total Assets	18 874 000	24 954 000	24 213 000	15 463 000
Total Retained Equity	9 246 000	9 206 000	9 268 000	7 977 000
Total Equity	9 446 000	9 406 000	9 468 000	8 177 000
Total Long-Term Debt	48 000	105 000	159 000	210 000
Total Current Debt	9 380 000	15 443 000	14 587 000	7 076 000
Total Equity and Debt	18 874 000	24 954 000	24 213 000	15 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 097 000	111 267 000	107 060 000	82 446 000
Other Income	5 140 000	5 589 000	4 954 000	1 406 000
Revenue	109 237 000	116 856 000	112 014 000	83 852 000
Cost of Goods Sold	85 776 000	92 523 000	87 277 000	65 197 000
Salary Costs	9 215 000	8 617 000	7 975 000	7 190 000
Depreciation	47 000	44 000	106 000	116 000
Impairment	0	0	0	0
Expenditure	106 931 000	113 035 000	106 462 000	81 859 000
Operating Profit	2 307 000	3 820 000	5 552 000	1 993 000
Financial Income	1 000	0	0	2 000
Financial Costs	78 000	53 000	45 000	51 000
Financial Balance	−77 000	−53 000	−45 000	−49 000
Dividends	0	0	0	0
Net Income	1 739 000	2 939 000	4 291 000	1 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	38 000	56 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	67 000
Fixtures	108 000	154 000	173 000	152 000
Total Tangible Assets	108 000	154 000	173 000	218 000
Total Fiancial Fixed Assets	4 245 000	116 000	90 000	90 000
Total Fixed Assets	4 373 000	308 000	320 000	353 000
Stock	4 478 000	4 335 000	3 721 000	3 551 000
Total Investments	0	0	0	0
Cash, Bank	5 446 000	7 668 000	9 464 000	2 861 000
Total Current Assets	14 501 000	24 646 000	23 894 000	15 110 000
Total Assets	18 874 000	24 954 000	24 213 000	15 463 000
Total Equity	9 446 000	9 406 000	9 468 000	8 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	105 000	159 000	210 000
Creditors	5 283 000	8 648 000	8 703 000	5 144 000
Unpaid Taxes	475 000	494 000	481 000	395 000
Dividends	0	0	0	0
Other Current Debt	3 149 000	4 665 000	4 086 000	1 104 000
Total Current Debt	9 380 000	15 443 000	14 587 000	7 076 000
Total Equity and Debt	18 874 000	24 954 000	24 213 000	15 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	31,25 %	45,32 %	18,54 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	2,11 %	3,27 %	4,96 %	2,38 %
Current Ratio	1,55	1,6	1,64	2,14
Quick Ratio	2,96	2,22	2,2	4,29
Equity Ratio	0,5	0,38	0,39	0,53
Gross Profit Margin	21,48 %	20,82 %	22,08 %	22,25 %