TRYGG BYGGPARTNER AS

1285 OSLO

Finances

Share Ownership

Return on Equity

18,73 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 561 000	6 006 000	4 504 000	1 349 000
Net Income	62 000	−15 000	346 000	285 000
Total Assets	944 000	1 330 000	1 688 000	680 000
Total Equity	331 000	270 000	285 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 561 000	6 006 000	4 504 000	1 349 000
Expenditure	2 454 000	5 986 000	4 022 000	980 000
Operating Profit	108 000	21 000	483 000	370 000
Financial Income	0	1 000	0	0
Financial Costs	30 000	41 000	32 000	9 000
Financial Balance	−30 000	−40 000	−32 000	−9 000
Earnings Before Tax	79 000	−19 000	450 000	362 000
Tax	17 000	−4 000	104 000	77 000
Net Income	62 000	−15 000	346 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	765 000	715 000	109 000
Total Current Assets	394 000	565 000	972 000	572 000
Total Assets	944 000	1 330 000	1 688 000	680 000
Total Retained Equity	301 000	240 000	255 000	−92 000
Total Equity	331 000	270 000	285 000	−62 000
Total Long-Term Debt	421 000	540 000	407 000	4 000
Total Current Debt	192 000	520 000	996 000	738 000
Total Equity and Debt	944 000	1 330 000	1 688 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 492 000	5 953 000	4 504 000	1 349 000
Other Income	70 000	53 000	0	0
Revenue	2 561 000	6 006 000	4 504 000	1 349 000
Cost of Goods Sold	1 247 000	3 336 000	2 141 000	610 000
Salary Costs	466 000	1 607 000	1 320 000	185 000
Depreciation	149 000	275 000	143 000	21 000
Impairment	0	0	0	0
Expenditure	2 454 000	5 986 000	4 022 000	980 000
Operating Profit	108 000	21 000	483 000	370 000
Financial Income	0	1 000	0	0
Financial Costs	30 000	41 000	32 000	9 000
Financial Balance	−30 000	−40 000	−32 000	−9 000
Dividends	0	0	0	382 000
Net Income	62 000	−15 000	346 000	285 000

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	118 000	0	0	0
Fixtures	424 000	739 000	688 000	109 000
Total Tangible Assets	542 000	739 000	688 000	109 000
Total Fiancial Fixed Assets	8 000	26 000	28 000	0
Total Fixed Assets	550 000	765 000	715 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	300 000	685 000	9 000
Total Current Assets	394 000	565 000	972 000	572 000
Total Assets	944 000	1 330 000	1 688 000	680 000
Total Equity	331 000	270 000	285 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	540 000	407 000	4 000
Creditors	48 000	41 000	85 000	0
Unpaid Taxes	69 000	258 000	326 000	165 000
Dividends	0	0	0	382 000
Other Current Debt	75 000	213 000	495 000	118 000
Total Current Debt	192 000	520 000	996 000	738 000
Total Equity and Debt	944 000	1 330 000	1 688 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,73 %	−5,56 %	121,4 %	−459,68 %
Debt-to-Equity Ratio	1,27	2	1,43	−0,06
Operating Profit Margin	4,22 %	0,35 %	10,72 %	27,43 %
Current Ratio	2,05	1,09	0,98	0,78
Quick Ratio	2,05	1,09	0,98	0,78
Equity Ratio	0,35	0,2	0,17	−0,09
Gross Profit Margin	51,31 %	44,46 %	52,46 %	54,78 %