TRYSIL TURISTSENTER EIENDOM AS

2420 TRYSIL

Finances

Return on Equity

248,52 %

Current Ratio

1,31

Debt-to-Equity Ratio

−3,32

Key figures (NOK)	2021	2020	2019	2018
Revenue	472 000	47 972 000	82 226 000	46 240 000
Net Income	−8 584 000	2 804 000	−75 000	2 431 000
Total Assets	12 251 000	31 264 000	28 756 000	50 288 000
Total Equity	−3 454 000	5 130 000	2 326 000	2 401 000

Income (NOK)	2021	2020	2019	2018
Revenue	472 000	47 972 000	82 226 000	46 240 000
Expenditure	8 909 000	44 548 000	81 419 000	42 035 000
Operating Profit	−8 437 000	3 425 000	807 000	4 205 000
Financial Income	76 000	3 000	5 000	3 000
Financial Costs	223 000	424 000	1 569 000	1 094 000
Financial Balance	−147 000	−421 000	−1 564 000	−1 091 000
Earnings Before Tax	−8 584 000	3 004 000	−758 000	3 114 000
Tax	0	200 000	−683 000	683 000
Net Income	−8 584 000	2 804 000	−75 000	2 431 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 708 000	6 708 000	8 000	108 000
Total Current Assets	5 543 000	24 556 000	28 748 000	50 180 000
Total Assets	12 251 000	31 264 000	28 756 000	50 288 000
Total Retained Equity	−3 554 000	5 030 000	2 226 000	2 301 000
Total Equity	−3 454 000	5 130 000	2 326 000	2 401 000
Total Long-Term Debt	11 464 000	14 468 000	16 713 000	40 246 000
Total Current Debt	4 241 000	11 665 000	9 718 000	7 642 000
Total Equity and Debt	12 251 000	31 264 000	28 756 000	50 288 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	472 000	47 972 000	82 140 000	46 240 000
Other Income	0	0	86 000	0
Revenue	472 000	47 972 000	82 226 000	46 240 000
Cost of Goods Sold	241 000	42 894 000	80 740 000	41 832 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 909 000	44 548 000	81 419 000	42 035 000
Operating Profit	−8 437 000	3 425 000	807 000	4 205 000
Financial Income	76 000	3 000	5 000	3 000
Financial Costs	223 000	424 000	1 569 000	1 094 000
Financial Balance	−147 000	−421 000	−1 564 000	−1 091 000
Dividends	0	0	0	0
Net Income	−8 584 000	2 804 000	−75 000	2 431 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 700 000	6 700 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 700 000	6 700 000	0	0
Total Fiancial Fixed Assets	8 000	8 000	8 000	108 000
Total Fixed Assets	6 708 000	6 708 000	8 000	108 000
Stock	0	0	25 738 000	44 172 000
Total Investments	0	0	0	0
Cash, Bank	0	14 000	172 000	11 000
Total Current Assets	5 543 000	24 556 000	28 748 000	50 180 000
Total Assets	12 251 000	31 264 000	28 756 000	50 288 000
Total Equity	−3 454 000	5 130 000	2 326 000	2 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 464 000	14 468 000	16 713 000	40 246 000
Creditors	3 357 000	10 728 000	9 198 000	4 341 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	684 000	738 000	519 000	2 653 000
Total Current Debt	4 241 000	11 665 000	9 718 000	7 642 000
Total Equity and Debt	12 251 000	31 264 000	28 756 000	50 288 000

Financial indicators	2021	2020	2019	2018
Return on Equity	248,52 %	54,66 %	−3,22 %	101,25 %
Debt-to-Equity Ratio	−3,32	2,82	7,19	16,76
Operating Profit Margin	−1 787,5 %	7,14 %	0,98 %	9,09 %
Current Ratio	1,31	2,11	2,96	6,57
Quick Ratio	1,31	2,11	−1,79	−1,37
Equity Ratio	−0,28	0,16	0,08	0,05
Gross Profit Margin	48,94 %	10,59 %	1,81 %	9,53 %