TRYSILSENTERET AS

0661 OSLO

Finances

Share Ownership

Return on Equity

22,33 %

Current Ratio

0,2

Debt-to-Equity Ratio

9,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 259 000	14 449 000	13 146 000	8 820 000
Net Income	1 793 000	4 335 000	3 113 000	2 010 000
Total Assets	85 799 000	79 431 000	79 947 000	74 563 000
Total Equity	8 031 000	6 238 000	5 505 000	4 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 259 000	14 449 000	13 146 000	8 820 000
Expenditure	7 903 000	6 183 000	8 076 000	4 158 000
Operating Profit	5 356 000	8 266 000	5 070 000	4 662 000
Financial Income	219 000	388 000	80 000	18 000
Financial Costs	3 277 000	3 096 000	1 159 000	2 102 000
Financial Balance	−3 058 000	−2 708 000	−1 079 000	−2 084 000
Earnings Before Tax	2 299 000	5 557 000	3 991 000	2 577 000
Tax	506 000	1 223 000	878 000	567 000
Net Income	1 793 000	4 335 000	3 113 000	2 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 016 000	74 317 000	73 733 000	72 905 000
Total Current Assets	783 000	5 114 000	6 214 000	1 658 000
Total Assets	85 799 000	79 431 000	79 947 000	74 563 000
Total Retained Equity	6 951 000	5 158 000	4 425 000	3 569 000
Total Equity	8 031 000	6 238 000	5 505 000	4 649 000
Total Long-Term Debt	73 812 000	66 482 000	70 291 000	67 437 000
Total Current Debt	3 957 000	6 711 000	4 151 000	2 476 000
Total Equity and Debt	85 799 000	79 431 000	79 947 000	74 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	0	0	0
Other Income	12 891 000	14 449 000	13 146 000	8 820 000
Revenue	13 259 000	14 449 000	13 146 000	8 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 243 000	1 139 000	1 022 000	974 000
Impairment	0	0	0	0
Expenditure	7 903 000	6 183 000	8 076 000	4 158 000
Operating Profit	5 356 000	8 266 000	5 070 000	4 662 000
Financial Income	219 000	388 000	80 000	18 000
Financial Costs	3 277 000	3 096 000	1 159 000	2 102 000
Financial Balance	−3 058 000	−2 708 000	−1 079 000	−2 084 000
Dividends	0	0	0	0
Net Income	1 793 000	4 335 000	3 113 000	2 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 397 000	74 268 000	73 666 000	72 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 619 000	49 000	66 000	84 000
Total Tangible Assets	85 016 000	74 317 000	73 733 000	72 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 016 000	74 317 000	73 733 000	72 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 126 000	5 694 000	98 000
Total Current Assets	783 000	5 114 000	6 214 000	1 658 000
Total Assets	85 799 000	79 431 000	79 947 000	74 563 000
Total Equity	8 031 000	6 238 000	5 505 000	4 649 000
Short-Term Group Debt	0	4 618 000	2 894 000	1 460 000
Total Long-Term Debt	73 812 000	66 482 000	70 291 000	67 437 000
Creditors	3 186 000	1 193 000	774 000	275 000
Unpaid Taxes	0	139 000	7 000	113 000
Dividends	0	0	0	0
Other Current Debt	575 000	762 000	476 000	628 000
Total Current Debt	3 957 000	6 711 000	4 151 000	2 476 000
Total Equity and Debt	85 799 000	79 431 000	79 947 000	74 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,33 %	69,49 %	56,55 %	43,24 %
Debt-to-Equity Ratio	9,19	10,66	12,77	14,51
Operating Profit Margin	40,4 %	57,21 %	38,57 %	52,86 %
Current Ratio	0,2	0,76	1,5	0,67
Quick Ratio	0,2	0,76	1,5	0,67
Equity Ratio	0,09	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %