TRYSIL BRYGGERI AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

0,5 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 193 000	5 554 000	3 933 000	3 158 000
Net Income	23 000	−373 000	−743 000	−596 000
Total Assets	6 190 000	6 350 000	4 009 000	4 252 000
Total Equity	4 560 000	4 537 000	956 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 193 000	5 554 000	3 933 000	3 158 000
Expenditure	5 122 000	5 814 000	4 582 000	3 649 000
Operating Profit	70 000	−261 000	−649 000	−491 000
Financial Income	3 000	2 000	0	0
Financial Costs	51 000	114 000	94 000	105 000
Financial Balance	−48 000	−112 000	−94 000	−105 000
Earnings Before Tax	23 000	−373 000	−743 000	−596 000
Tax	0	0	0	0
Net Income	23 000	−373 000	−743 000	−596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 570 000	2 795 000	2 866 000	3 061 000
Total Current Assets	3 620 000	3 555 000	1 143 000	1 191 000
Total Assets	6 190 000	6 350 000	4 009 000	4 252 000
Total Retained Equity	−3 046 000	−3 069 000	−2 695 000	−1 760 000
Total Equity	4 560 000	4 537 000	956 000	1 891 000
Total Long-Term Debt	683 000	883 000	1 083 000	1 233 000
Total Current Debt	947 000	929 000	1 970 000	1 128 000
Total Equity and Debt	6 190 000	6 350 000	4 009 000	4 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 182 000	5 477 000	3 909 000	3 158 000
Other Income	11 000	77 000	23 000	0
Revenue	5 193 000	5 554 000	3 933 000	3 158 000
Cost of Goods Sold	1 782 000	1 566 000	1 118 000	682 000
Salary Costs	1 293 000	1 240 000	832 000	1 085 000
Depreciation	326 000	292 000	286 000	258 000
Impairment	0	0	0	0
Expenditure	5 122 000	5 814 000	4 582 000	3 649 000
Operating Profit	70 000	−261 000	−649 000	−491 000
Financial Income	3 000	2 000	0	0
Financial Costs	51 000	114 000	94 000	105 000
Financial Balance	−48 000	−112 000	−94 000	−105 000
Dividends	0	0	0	0
Net Income	23 000	−373 000	−743 000	−596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 351 000	2 543 000	2 635 000	2 842 000
Total Tangible Assets	2 351 000	2 543 000	2 635 000	2 842 000
Total Fiancial Fixed Assets	219 000	251 000	231 000	219 000
Total Fixed Assets	2 570 000	2 795 000	2 866 000	3 061 000
Stock	561 000	486 000	185 000	518 000
Total Investments	0	0	0	0
Cash, Bank	2 051 000	2 279 000	34 000	0
Total Current Assets	3 620 000	3 555 000	1 143 000	1 191 000
Total Assets	6 190 000	6 350 000	4 009 000	4 252 000
Total Equity	4 560 000	4 537 000	956 000	1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	883 000	1 083 000	1 233 000
Creditors	466 000	343 000	1 029 000	625 000
Unpaid Taxes	329 000	416 000	497 000	337 000
Dividends	0	0	0	0
Other Current Debt	152 000	170 000	419 000	157 000
Total Current Debt	947 000	929 000	1 970 000	1 128 000
Total Equity and Debt	6 190 000	6 350 000	4 009 000	4 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	−8,22 %	−77,72 %	−31,52 %
Debt-to-Equity Ratio	0,15	0,19	1,13	0,65
Operating Profit Margin	1,35 %	−4,7 %	−16,5 %	−15,55 %
Current Ratio	3,82	3,83	0,58	1,06
Quick Ratio	9,38	8,02	0,64	1,95
Equity Ratio	0,74	0,71	0,24	0,44
Gross Profit Margin	65,68 %	71,8 %	71,57 %	78,4 %