TRYSILFJELL UTLEIE AS

0678 OSLO

Finances

Return on Equity

48,91 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 802 000	2 856 000	3 497 000	2 389 000
Net Income	5 638 000	786 000	1 285 000	1 173 000
Total Assets	23 766 000	23 788 000	24 592 000	27 104 000
Total Equity	11 527 000	5 889 000	5 103 000	3 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 802 000	2 856 000	3 497 000	2 389 000
Expenditure	1 715 000	1 845 000	1 616 000	871 000
Operating Profit	7 087 000	1 011 000	1 881 000	1 518 000
Financial Income	15 000	0	9 000	2 000
Financial Costs	47 000	3 000	243 000	16 000
Financial Balance	−32 000	−3 000	−234 000	−14 000
Earnings Before Tax	7 055 000	1 008 000	1 647 000	1 503 000
Tax	1 416 000	222 000	362 000	331 000
Net Income	5 638 000	786 000	1 285 000	1 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 257 000	22 708 000	23 546 000	22 308 000
Total Current Assets	509 000	1 080 000	1 046 000	4 796 000
Total Assets	23 766 000	23 788 000	24 592 000	27 104 000
Total Retained Equity	11 427 000	5 789 000	5 003 000	3 860 000
Total Equity	11 527 000	5 889 000	5 103 000	3 960 000
Total Long-Term Debt	11 456 000	17 206 000	18 869 000	20 329 000
Total Current Debt	783 000	693 000	620 000	2 814 000
Total Equity and Debt	23 766 000	23 788 000	24 592 000	27 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	1 271 000	906 000	564 000
Other Income	7 105 000	1 584 000	2 591 000	1 825 000
Revenue	8 802 000	2 856 000	3 497 000	2 389 000
Cost of Goods Sold	74 000	35 000	123 000	72 000
Salary Costs	0	4 000	2 000	0
Depreciation	597 000	568 000	176 000	271 000
Impairment	0	0	0	0
Expenditure	1 715 000	1 845 000	1 616 000	871 000
Operating Profit	7 087 000	1 011 000	1 881 000	1 518 000
Financial Income	15 000	0	9 000	2 000
Financial Costs	47 000	3 000	243 000	16 000
Financial Balance	−32 000	−3 000	−234 000	−14 000
Dividends	0	0	0	0
Net Income	5 638 000	786 000	1 285 000	1 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 092 000	22 571 000	23 355 000	22 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 953 000	137 000	190 000	136 000
Total Tangible Assets	14 046 000	22 708 000	23 546 000	22 308 000
Total Fiancial Fixed Assets	9 212 000	0	0	0
Total Fixed Assets	23 257 000	22 708 000	23 546 000	22 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	867 000	117 000	934 000
Total Current Assets	509 000	1 080 000	1 046 000	4 796 000
Total Assets	23 766 000	23 788 000	24 592 000	27 104 000
Total Equity	11 527 000	5 889 000	5 103 000	3 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 456 000	17 206 000	18 869 000	20 329 000
Creditors	28 000	343 000	506 000	2 677 000
Unpaid Taxes	0	105 000	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	34 000	18 000	137 000
Total Current Debt	783 000	693 000	620 000	2 814 000
Total Equity and Debt	23 766 000	23 788 000	24 592 000	27 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,91 %	13,35 %	25,18 %	29,62 %
Debt-to-Equity Ratio	0,99	2,92	3,7	5,13
Operating Profit Margin	80,52 %	35,4 %	53,79 %	63,54 %
Current Ratio	0,65	1,56	1,69	1,7
Quick Ratio	0,65	1,56	1,69	1,7
Equity Ratio	0,49	0,25	0,21	0,15
Gross Profit Margin	99,16 %	98,77 %	96,48 %	96,99 %