TRYSILVEGEN 254 AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	643 000	628 000	638 000
Net Income	235 000	196 000	199 000	170 000
Total Assets	6 927 000	7 439 000	7 473 000	7 258 000
Total Equity	2 425 000	2 191 000	1 995 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	643 000	628 000	638 000
Expenditure	272 000	281 000	241 000	265 000
Operating Profit	454 000	362 000	387 000	374 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	149 000	109 000	131 000	156 000
Financial Balance	−146 000	−107 000	−128 000	−153 000
Earnings Before Tax	307 000	256 000	258 000	220 000
Tax	72 000	60 000	60 000	49 000
Net Income	235 000	196 000	199 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 561 000	6 746 000	6 931 000	7 115 000
Total Current Assets	365 000	693 000	542 000	142 000
Total Assets	6 927 000	7 439 000	7 473 000	7 258 000
Total Retained Equity	945 000	711 000	515 000	316 000
Total Equity	2 425 000	2 191 000	1 995 000	1 796 000
Total Long-Term Debt	3 605 000	3 878 000	4 083 000	4 092 000
Total Current Debt	896 000	1 370 000	1 395 000	1 369 000
Total Equity and Debt	6 927 000	7 439 000	7 473 000	7 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	0	0	10 000
Other Income	672 000	643 000	628 000	628 000
Revenue	725 000	643 000	628 000	638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	185 000	185 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	272 000	281 000	241 000	265 000
Operating Profit	454 000	362 000	387 000	374 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	149 000	109 000	131 000	156 000
Financial Balance	−146 000	−107 000	−128 000	−153 000
Dividends	0	0	0	0
Net Income	235 000	196 000	199 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 452 000	6 604 000	6 757 000	7 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	142 000	173 000	0
Total Tangible Assets	6 561 000	6 746 000	6 931 000	7 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 561 000	6 746 000	6 931 000	7 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	690 000	445 000	142 000
Total Current Assets	365 000	693 000	542 000	142 000
Total Assets	6 927 000	7 439 000	7 473 000	7 258 000
Total Equity	2 425 000	2 191 000	1 995 000	1 796 000
Short-Term Group Debt	799 000	1 295 000	1 295 000	1 295 000
Total Long-Term Debt	3 605 000	3 878 000	4 083 000	4 092 000
Creditors	1 000	1 000	28 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	14 000	13 000	21 000
Total Current Debt	896 000	1 370 000	1 395 000	1 369 000
Total Equity and Debt	6 927 000	7 439 000	7 473 000	7 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	8,95 %	9,97 %	9,47 %
Debt-to-Equity Ratio	1,49	1,77	2,05	2,28
Operating Profit Margin	62,62 %	56,3 %	61,62 %	58,62 %
Current Ratio	0,41	0,51	0,39	0,1
Quick Ratio	0,41	0,51	0,39	0,1
Equity Ratio	0,35	0,29	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %