TRYSNES BRYGGE AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

−51,93 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 616 000	3 499 000	2 211 000	715 000
Net Income	−3 677 000	−945 000	−534 000	−5 992 000
Total Assets	33 475 000	31 274 000	38 994 000	36 937 000
Total Equity	7 081 000	5 356 000	5 415 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 616 000	3 499 000	2 211 000	715 000
Expenditure	9 327 000	3 810 000	3 263 000	5 439 000
Operating Profit	−2 711 000	−311 000	−1 052 000	−4 724 000
Financial Income	0	2 000	0	0
Financial Costs	2 003 000	901 000	958 000	1 637 000
Financial Balance	−2 003 000	−899 000	−958 000	−1 637 000
Earnings Before Tax	−4 714 000	−1 210 000	−2 010 000	−6 360 000
Tax	−1 037 000	−265 000	−1 476 000	−369 000
Net Income	−3 677 000	−945 000	−534 000	−5 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 072 000	29 371 000	29 951 000	29 785 000
Total Current Assets	5 403 000	1 903 000	9 042 000	7 153 000
Total Assets	33 475 000	31 274 000	38 994 000	36 937 000
Total Retained Equity	7 056 000	5 331 000	5 390 000	315 000
Total Equity	7 081 000	5 356 000	5 415 000	339 000
Total Long-Term Debt	21 000	92 000	107 000	0
Total Current Debt	26 373 000	25 826 000	33 472 000	36 598 000
Total Equity and Debt	33 475 000	31 274 000	38 994 000	36 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 381 000	2 805 000	1 353 000	332 000
Other Income	1 234 000	694 000	858 000	384 000
Revenue	6 616 000	3 499 000	2 211 000	715 000
Cost of Goods Sold	2 640 000	26 000	33 000	0
Salary Costs	390 000	115 000	0	0
Depreciation	1 539 000	1 434 000	1 440 000	1 255 000
Impairment	0	0	0	0
Expenditure	9 327 000	3 810 000	3 263 000	5 439 000
Operating Profit	−2 711 000	−311 000	−1 052 000	−4 724 000
Financial Income	0	2 000	0	0
Financial Costs	2 003 000	901 000	958 000	1 637 000
Financial Balance	−2 003 000	−899 000	−958 000	−1 637 000
Dividends	0	0	0	0
Net Income	−3 677 000	−945 000	−534 000	−5 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 779 000	24 978 000	25 796 000	25 464 000
Machinery and Plant Facilities	3 547 000	2 906 000	3 189 000	3 472 000
Fixtures	168 000	323 000	478 000	768 000
Total Tangible Assets	27 494 000	28 206 000	29 462 000	29 704 000
Total Fiancial Fixed Assets	578 000	1 165 000	489 000	81 000
Total Fixed Assets	28 072 000	29 371 000	29 951 000	29 785 000
Stock	241 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	273 000	1 300 000	187 000
Total Current Assets	5 403 000	1 903 000	9 042 000	7 153 000
Total Assets	33 475 000	31 274 000	38 994 000	36 937 000
Total Equity	7 081 000	5 356 000	5 415 000	339 000
Short-Term Group Debt	22 467 000	25 135 000	32 906 000	36 334 000
Total Long-Term Debt	21 000	92 000	107 000	0
Creditors	1 498 000	332 000	566 000	264 000
Unpaid Taxes	3 000	56 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 405 000	303 000	0	0
Total Current Debt	26 373 000	25 826 000	33 472 000	36 598 000
Total Equity and Debt	33 475 000	31 274 000	38 994 000	36 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,93 %	−17,64 %	−9,86 %	−1 767,55 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	−40,98 %	−8,89 %	−47,58 %	−660,7 %
Current Ratio	0,2	0,07	0,27	0,2
Quick Ratio	0,21	0,07	0,27	0,2
Equity Ratio	0,21	0,17	0,14	0,01
Gross Profit Margin	60,1 %	99,26 %	98,51 %	100 %