TRYSILHUS BOLIGSERVICE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

86,32 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 166 000	960 000	8 935 000	20 177 000
Net Income	1 161 000	64 000	−656 000	1 123 000
Total Assets	2 567 000	850 000	2 191 000	8 154 000
Total Equity	1 345 000	184 000	120 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 166 000	960 000	8 935 000	20 177 000
Expenditure	1 649 000	848 000	9 663 000	18 645 000
Operating Profit	1 517 000	112 000	−728 000	1 533 000
Financial Income	0	0	1 000	1 000
Financial Costs	29 000	30 000	115 000	94 000
Financial Balance	−29 000	−30 000	−114 000	−93 000
Earnings Before Tax	1 489 000	82 000	−842 000	1 440 000
Tax	327 000	18 000	−185 000	317 000
Net Income	1 161 000	64 000	−656 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	35 000	69 000	233 000
Total Current Assets	2 560 000	816 000	2 122 000	7 922 000
Total Assets	2 567 000	850 000	2 191 000	8 154 000
Total Retained Equity	1 245 000	84 000	20 000	120 000
Total Equity	1 345 000	184 000	120 000	220 000
Total Long-Term Debt	0	0	138 000	215 000
Total Current Debt	1 222 000	666 000	1 932 000	7 720 000
Total Equity and Debt	2 567 000	850 000	2 191 000	8 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	756 000	0	0
Other Income	3 166 000	204 000	8 935 000	20 177 000
Revenue	3 166 000	960 000	8 935 000	20 177 000
Cost of Goods Sold	1 584 000	652 000	2 901 000	4 680 000
Salary Costs	0	0	4 446 000	10 771 000
Depreciation	0	16 000	192 000	202 000
Impairment	0	0	0	0
Expenditure	1 649 000	848 000	9 663 000	18 645 000
Operating Profit	1 517 000	112 000	−728 000	1 533 000
Financial Income	0	0	1 000	1 000
Financial Costs	29 000	30 000	115 000	94 000
Financial Balance	−29 000	−30 000	−114 000	−93 000
Dividends	0	0	0	0
Net Income	1 161 000	64 000	−656 000	1 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	35 000	53 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	163 000
Fixtures	0	0	16 000	44 000
Total Tangible Assets	0	0	16 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	35 000	69 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	281 000	1 238 000	1 163 000
Total Current Assets	2 560 000	816 000	2 122 000	7 922 000
Total Assets	2 567 000	850 000	2 191 000	8 154 000
Total Equity	1 345 000	184 000	120 000	220 000
Short-Term Group Debt	683 000	657 000	1 333 000	4 035 000
Total Long-Term Debt	0	0	138 000	215 000
Creditors	2 000	10 000	91 000	510 000
Unpaid Taxes	237 000	0	135 000	2 257 000
Dividends	0	0	0	0
Other Current Debt	0	0	373 000	909 000
Total Current Debt	1 222 000	666 000	1 932 000	7 720 000
Total Equity and Debt	2 567 000	850 000	2 191 000	8 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,32 %	34,78 %	−546,67 %	510,45 %
Debt-to-Equity Ratio	0	0	1,15	0,98
Operating Profit Margin	47,92 %	11,67 %	−8,15 %	7,6 %
Current Ratio	2,09	1,23	1,1	1,03
Quick Ratio	2,09	1,23	1,1	1,03
Equity Ratio	0,52	0,22	0,05	0,03
Gross Profit Margin	49,97 %	32,08 %	67,53 %	76,81 %