TRYLLEMANN EIENDOM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

10,87 %

Current Ratio

0,87

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 555 000	3 495 000	2 751 000	2 950 000
Net Income	441 000	1 154 000	479 000	545 000
Total Assets	25 577 000	29 079 000	26 670 000	26 620 000
Total Equity	4 058 000	3 618 000	3 279 000	2 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 555 000	3 495 000	2 751 000	2 950 000
Expenditure	2 237 000	1 508 000	1 629 000	1 564 000
Operating Profit	1 318 000	1 987 000	1 123 000	1 386 000
Financial Income	32 000	46 000	0	3 000
Financial Costs	785 000	553 000	508 000	689 000
Financial Balance	−753 000	−507 000	−508 000	−686 000
Earnings Before Tax	565 000	1 480 000	614 000	699 000
Tax	124 000	326 000	135 000	154 000
Net Income	441 000	1 154 000	479 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 873 000	28 763 000	25 651 000	26 078 000
Total Current Assets	704 000	317 000	1 018 000	542 000
Total Assets	25 577 000	29 079 000	26 670 000	26 620 000
Total Retained Equity	2 455 000	2 014 000	1 675 000	1 196 000
Total Equity	4 058 000	3 618 000	3 279 000	2 800 000
Total Long-Term Debt	20 708 000	25 171 000	22 992 000	23 483 000
Total Current Debt	811 000	291 000	398 000	338 000
Total Equity and Debt	25 577 000	29 079 000	26 670 000	26 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 489 000	3 495 000	2 751 000	2 681 000
Other Income	66 000	0	0	268 000
Revenue	3 555 000	3 495 000	2 751 000	2 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	637 000	631 000	604 000	610 000
Impairment	0	0	0	0
Expenditure	2 237 000	1 508 000	1 629 000	1 564 000
Operating Profit	1 318 000	1 987 000	1 123 000	1 386 000
Financial Income	32 000	46 000	0	3 000
Financial Costs	785 000	553 000	508 000	689 000
Financial Balance	−753 000	−507 000	−508 000	−686 000
Dividends	0	0	0	0
Net Income	441 000	1 154 000	479 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 524 000	24 919 000	25 284 000	25 640 000
Machinery and Plant Facilities	227 000	297 000	368 000	438 000
Fixtures	0	0	0	0
Total Tangible Assets	24 751 000	25 217 000	25 651 000	26 078 000
Total Fiancial Fixed Assets	122 000	3 546 000	0	0
Total Fixed Assets	24 873 000	28 763 000	25 651 000	26 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	220 000	882 000	358 000
Total Current Assets	704 000	317 000	1 018 000	542 000
Total Assets	25 577 000	29 079 000	26 670 000	26 620 000
Total Equity	4 058 000	3 618 000	3 279 000	2 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 708 000	25 171 000	22 992 000	23 483 000
Creditors	674 000	281 000	269 000	228 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	9 000	122 000	110 000
Total Current Debt	811 000	291 000	398 000	338 000
Total Equity and Debt	25 577 000	29 079 000	26 670 000	26 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	31,9 %	14,61 %	19,46 %
Debt-to-Equity Ratio	5,1	6,96	7,01	8,39
Operating Profit Margin	37,07 %	56,85 %	40,82 %	46,98 %
Current Ratio	0,87	1,09	2,56	1,6
Quick Ratio	0,87	1,09	2,56	1,6
Equity Ratio	0,16	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %