TRYSILHUS BUSKERUD AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

124,61 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 451 000	69 626 000	19 171 000	0
Net Income	10 901 000	10 971 000	1 817 000	−22 000
Total Assets	28 255 000	28 670 000	28 292 000	78 000
Total Equity	8 748 000	7 207 000	1 895 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 451 000	69 626 000	19 171 000	0
Expenditure	38 330 000	55 395 000	16 761 000	21 000
Operating Profit	14 121 000	14 231 000	2 411 000	−21 000
Financial Income	4 000	−157 000	0	0
Financial Costs	149 000	9 000	88 000	2 000
Financial Balance	−145 000	−166 000	−88 000	−2 000
Earnings Before Tax	13 976 000	14 065 000	2 323 000	−22 000
Tax	3 075 000	3 094 000	506 000	0
Net Income	10 901 000	10 971 000	1 817 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	142 000	0
Total Current Assets	28 195 000	28 670 000	28 150 000	78 000
Total Assets	28 255 000	28 670 000	28 292 000	78 000
Total Retained Equity	8 648 000	0	1 795 000	−22 000
Total Equity	8 748 000	7 207 000	1 895 000	78 000
Total Long-Term Debt	0	107 000	0	0
Total Current Debt	19 507 000	21 355 000	26 397 000	0
Total Equity and Debt	28 255 000	28 670 000	28 292 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 451 000	69 626 000	19 171 000	0
Other Income	0	0	0	0
Revenue	52 451 000	69 626 000	19 171 000	0
Cost of Goods Sold	38 054 000	55 233 000	16 716 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 330 000	55 395 000	16 761 000	21 000
Operating Profit	14 121 000	14 231 000	2 411 000	−21 000
Financial Income	4 000	−157 000	0	0
Financial Costs	149 000	9 000	88 000	2 000
Financial Balance	−145 000	−166 000	−88 000	−2 000
Dividends	0	0	0	0
Net Income	10 901 000	10 971 000	1 817 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	0	142 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	0	142 000	0
Stock	14 941 000	13 561 000	26 820 000	0
Total Investments	0	0	0	0
Cash, Bank	13 254 000	15 108 000	1 231 000	78 000
Total Current Assets	28 195 000	28 670 000	28 150 000	78 000
Total Assets	28 255 000	28 670 000	28 292 000	78 000
Total Equity	8 748 000	7 207 000	1 895 000	78 000
Short-Term Group Debt	13 147 000	13 507 000	6 350 000	0
Total Long-Term Debt	0	107 000	0	0
Creditors	5 483 000	1 201 000	163 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	169 000	39 000	0
Total Current Debt	19 507 000	21 355 000	26 397 000	0
Total Equity and Debt	28 255 000	28 670 000	28 292 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,61 %	152,23 %	95,88 %	−28,21 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	26,92 %	20,44 %	12,58 %	-
Current Ratio	1,45	1,34	1,07	-
Quick Ratio	6,17	3,68	−66,55	-
Equity Ratio	0,31	0,25	0,07	1
Gross Profit Margin	27,45 %	20,67 %	12,81 %	-