TRYSIL PROSJEKTUTVIKLING AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

41,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

−13,1

Key figures (NOK)	2022	2021	2020
Revenue	45 000	85 000	0
Net Income	−301 000	−196 000	−307 000
Total Assets	8 673 000	8 674 000	8 672 000
Total Equity	−717 000	−416 000	−220 000

Income (NOK)	2022	2021	2020
Revenue	45 000	85 000	0
Expenditure	127 000	121 000	114 000
Operating Profit	−82 000	−37 000	−114 000
Financial Income	0	0	0
Financial Costs	219 000	159 000	193 000
Financial Balance	−219 000	−159 000	−193 000
Earnings Before Tax	−301 000	−196 000	−307 000
Tax	0	0	0
Net Income	−301 000	−196 000	−307 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 602 000	8 602 000	8 602 000
Total Current Assets	72 000	73 000	70 000
Total Assets	8 673 000	8 674 000	8 672 000
Total Retained Equity	−809 000	−508 000	−312 000
Total Equity	−717 000	−416 000	−220 000
Total Long-Term Debt	9 390 000	9 090 000	8 890 000
Total Current Debt	0	0	2 000
Total Equity and Debt	8 673 000	8 674 000	8 672 000

Cash flow (NOK)	2022	2021	2020
Sales Income	45 000	85 000	0
Other Income	0	0	0
Revenue	45 000	85 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	127 000	121 000	114 000
Operating Profit	−82 000	−37 000	−114 000
Financial Income	0	0	0
Financial Costs	219 000	159 000	193 000
Financial Balance	−219 000	−159 000	−193 000
Dividends	0	0	0
Net Income	−301 000	−196 000	−307 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 602 000	8 602 000	8 602 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 602 000	8 602 000	8 602 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 602 000	8 602 000	8 602 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	72 000	73 000	70 000
Total Current Assets	72 000	73 000	70 000
Total Assets	8 673 000	8 674 000	8 672 000
Total Equity	−717 000	−416 000	−220 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 390 000	9 090 000	8 890 000
Creditors	0	0	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	2 000
Total Equity and Debt	8 673 000	8 674 000	8 672 000

Financial indicators	2022	2021	2020
Return on Equity	41,98 %	47,12 %	139,55 %
Debt-to-Equity Ratio	−13,1	−21,85	−40,41
Operating Profit Margin	−182,22 %	−43,53 %	-
Current Ratio	-	-	35
Quick Ratio	-	-	35
Equity Ratio	−0,08	−0,05	−0,03
Gross Profit Margin	100 %	100 %	-