TRYSILFJELLET HANDEL AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

28,34 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 737 000	8 832 000	9 177 000	10 856 000
Net Income	794 000	368 000	846 000	709 000
Total Assets	4 707 000	7 528 000	6 717 000	3 877 000
Total Equity	2 802 000	2 308 000	1 940 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 737 000	8 832 000	9 177 000	10 856 000
Expenditure	11 682 000	8 238 000	7 954 000	9 893 000
Operating Profit	1 055 000	593 000	1 223 000	962 000
Financial Income	3 000	0	0	1 000
Financial Costs	135 000	130 000	144 000	73 000
Financial Balance	−132 000	−130 000	−144 000	−72 000
Earnings Before Tax	923 000	463 000	1 079 000	889 000
Tax	129 000	95 000	233 000	181 000
Net Income	794 000	368 000	846 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	4 021 000	4 177 000	458 000
Total Current Assets	4 288 000	3 507 000	2 541 000	3 418 000
Total Assets	4 707 000	7 528 000	6 717 000	3 877 000
Total Retained Equity	2 772 000	2 278 000	1 910 000	1 064 000
Total Equity	2 802 000	2 308 000	1 940 000	1 094 000
Total Long-Term Debt	171 000	3 359 000	3 583 000	815 000
Total Current Debt	1 734 000	1 861 000	1 195 000	1 968 000
Total Equity and Debt	4 707 000	7 528 000	6 717 000	3 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 587 000	8 283 000	8 853 000	10 794 000
Other Income	1 150 000	549 000	323 000	62 000
Revenue	12 737 000	8 832 000	9 177 000	10 856 000
Cost of Goods Sold	7 155 000	5 202 000	5 446 000	6 735 000
Salary Costs	2 586 000	1 472 000	1 234 000	1 592 000
Depreciation	200 000	156 000	224 000	127 000
Impairment	0	0	0	0
Expenditure	11 682 000	8 238 000	7 954 000	9 893 000
Operating Profit	1 055 000	593 000	1 223 000	962 000
Financial Income	3 000	0	0	1 000
Financial Costs	135 000	130 000	144 000	73 000
Financial Balance	−132 000	−130 000	−144 000	−72 000
Dividends	300 000	0	0	0
Net Income	794 000	368 000	846 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	90 000
Total Intangible Assets	0	0	0	90 000
Real Eastate	0	3 690 000	3 787 000	0
Machinery and Plant Facilities	0	0	0	289 000
Fixtures	419 000	330 000	389 000	79 000
Total Tangible Assets	419 000	4 021 000	4 177 000	368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	4 021 000	4 177 000	458 000
Stock	1 389 000	1 140 000	1 067 000	1 521 000
Total Investments	0	0	0	0
Cash, Bank	2 023 000	1 551 000	1 061 000	699 000
Total Current Assets	4 288 000	3 507 000	2 541 000	3 418 000
Total Assets	4 707 000	7 528 000	6 717 000	3 877 000
Total Equity	2 802 000	2 308 000	1 940 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	3 359 000	3 583 000	815 000
Creditors	1 153 000	1 429 000	633 000	1 299 000
Unpaid Taxes	196 000	83 000	62 000	64 000
Dividends	300 000	0	0	0
Other Current Debt	328 000	255 000	267 000	424 000
Total Current Debt	1 734 000	1 861 000	1 195 000	1 968 000
Total Equity and Debt	4 707 000	7 528 000	6 717 000	3 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,34 %	15,94 %	43,61 %	64,81 %
Debt-to-Equity Ratio	0,06	1,46	1,85	0,74
Operating Profit Margin	8,28 %	6,71 %	13,33 %	8,86 %
Current Ratio	2,47	1,88	2,13	1,74
Quick Ratio	12,43	4,86	19,85	7,65
Equity Ratio	0,6	0,31	0,29	0,28
Gross Profit Margin	43,83 %	41,1 %	40,66 %	37,96 %