TRYSIL LEILIGHETER RESORT AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

0,64

Debt-to-Equity Ratio

33,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	328 000	477 000	700 000
Net Income	5 000	−285 000	−105 000	−37 000
Total Assets	10 456 000	10 866 000	11 506 000	11 736 000
Total Equity	292 000	288 000	73 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	328 000	477 000	700 000
Expenditure	567 000	529 000	523 000	503 000
Operating Profit	207 000	−202 000	−46 000	197 000
Financial Income	0	0	0	0
Financial Costs	202 000	83 000	82 000	235 000
Financial Balance	−202 000	−83 000	−82 000	−235 000
Earnings Before Tax	5 000	−285 000	−127 000	−37 000
Tax	0	0	−22 000	0
Net Income	5 000	−285 000	−105 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 255 000	10 623 000	10 991 000	11 359 000
Total Current Assets	201 000	243 000	515 000	377 000
Total Assets	10 456 000	10 866 000	11 506 000	11 736 000
Total Retained Equity	−308 000	−312 000	−27 000	100 000
Total Equity	292 000	288 000	73 000	200 000
Total Long-Term Debt	9 850 000	10 500 000	11 272 000	11 272 000
Total Current Debt	314 000	78 000	161 000	264 000
Total Equity and Debt	10 456 000	10 866 000	11 506 000	11 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	773 000	328 000	477 000	700 000
Revenue	773 000	328 000	477 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	368 000	368 000	368 000	368 000
Impairment	0	0	0	0
Expenditure	567 000	529 000	523 000	503 000
Operating Profit	207 000	−202 000	−46 000	197 000
Financial Income	0	0	0	0
Financial Costs	202 000	83 000	82 000	235 000
Financial Balance	−202 000	−83 000	−82 000	−235 000
Dividends	0	0	0	0
Net Income	5 000	−285 000	−105 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 962 000	10 293 000	10 625 000	10 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	330 000	367 000	403 000
Total Tangible Assets	10 255 000	10 623 000	10 991 000	11 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 255 000	10 623 000	10 991 000	11 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	122 000	4 000	6 000
Total Current Assets	201 000	243 000	515 000	377 000
Total Assets	10 456 000	10 866 000	11 506 000	11 736 000
Total Equity	292 000	288 000	73 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 850 000	10 500 000	11 272 000	11 272 000
Creditors	1 000	8 000	11 000	0
Unpaid Taxes	11 000	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	301 000	70 000	132 000	264 000
Total Current Debt	314 000	78 000	161 000	264 000
Total Equity and Debt	10 456 000	10 866 000	11 506 000	11 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	−98,96 %	−143,84 %	−18,5 %
Debt-to-Equity Ratio	33,73	36,46	154,41	56,36
Operating Profit Margin	26,78 %	−61,59 %	−9,64 %	28,14 %
Current Ratio	0,64	3,12	3,2	1,43
Quick Ratio	0,64	3,12	3,2	1,43
Equity Ratio	0,03	0,03	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %