TRYGGHEIM STRAND EIENDOM AS

4120 TAU

Finances

Share Ownership

Return on Equity

1 226,67 %

Current Ratio

0,49

Debt-to-Equity Ratio

550,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	500 000	0	0
Net Income	368 000	288 000	−204 000	−81 000
Total Assets	18 413 000	19 090 000	20 471 000	10 909 000
Total Equity	30 000	−184 000	−472 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	500 000	0	0
Expenditure	89 000	75 000	77 000	12 000
Operating Profit	953 000	425 000	−77 000	−12 000
Financial Income	206 000	343 000	397 000	99 000
Financial Costs	687 000	540 000	524 000	169 000
Financial Balance	−481 000	−197 000	−127 000	−70 000
Earnings Before Tax	472 000	228 000	−204 000	−81 000
Tax	104 000	−60 000	0	0
Net Income	368 000	288 000	−204 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 500 000	17 560 000	17 500 000	10 900 000
Total Current Assets	913 000	1 529 000	2 971 000	9 000
Total Assets	18 413 000	19 090 000	20 471 000	10 909 000
Total Retained Equity	0	−208 000	−496 000	−292 000
Total Equity	30 000	−184 000	−472 000	−268 000
Total Long-Term Debt	16 522 000	17 032 000	18 177 000	8 227 000
Total Current Debt	1 860 000	2 241 000	2 766 000	2 950 000
Total Equity and Debt	18 413 000	19 090 000	20 471 000	10 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 042 000	500 000	0	0
Other Income	0	0	0	0
Revenue	1 042 000	500 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	75 000	77 000	12 000
Operating Profit	953 000	425 000	−77 000	−12 000
Financial Income	206 000	343 000	397 000	99 000
Financial Costs	687 000	540 000	524 000	169 000
Financial Balance	−481 000	−197 000	−127 000	−70 000
Dividends	0	0	0	0
Net Income	368 000	288 000	−204 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	0	0
Real Eastate	10 900 000	10 900 000	10 900 000	10 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 900 000	10 900 000	10 900 000	10 900 000
Total Fiancial Fixed Assets	6 600 000	6 600 000	6 600 000	0
Total Fixed Assets	17 500 000	17 560 000	17 500 000	10 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	1 529 000	2 971 000	9 000
Total Current Assets	913 000	1 529 000	2 971 000	9 000
Total Assets	18 413 000	19 090 000	20 471 000	10 909 000
Total Equity	30 000	−184 000	−472 000	−268 000
Short-Term Group Debt	197 000	0	0	0
Total Long-Term Debt	16 522 000	17 032 000	18 177 000	8 227 000
Creditors	174 000	34 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	20 000	40 000	33 000
Total Current Debt	1 860 000	2 241 000	2 766 000	2 950 000
Total Equity and Debt	18 413 000	19 090 000	20 471 000	10 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 226,67 %	−156,52 %	43,22 %	30,22 %
Debt-to-Equity Ratio	550,73	−92,57	−38,51	−30,7
Operating Profit Margin	91,46 %	85 %	-	-
Current Ratio	0,49	0,68	1,07	0
Quick Ratio	0,49	0,68	1,07	0
Equity Ratio	0	−0,01	−0,02	−0,02
Gross Profit Margin	100 %	100 %	-	-