TRYSIL BYGG & VAKTMESTERSERVICE AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

34,52 %

Current Ratio

1,52

Debt-to-Equity Ratio

11,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 472 000	4 144 000	21 000	0
Net Income	204 000	512 000	−46 000	0
Total Assets	8 641 000	6 818 000	720 000	179 000
Total Equity	591 000	490 000	−22 000	24 000

Income (NOK)	2022	2021	2020
Revenue	7 472 000	4 144 000	21 000
Expenditure	6 745 000	3 416 000	56 000
Operating Profit	648 000	727 000	−35 000
Financial Income	0	0	0
Financial Costs	387 000	84 000	11 000
Financial Balance	−387 000	−84 000	−11 000
Earnings Before Tax	262 000	643 000	−46 000
Tax	58 000	131 000	0
Net Income	204 000	512 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 450 000	5 404 000	0	0
Total Current Assets	2 191 000	1 414 000	720 000	179 000
Total Assets	8 641 000	6 818 000	720 000	179 000
Total Retained Equity	566 000	465 000	−46 000	0
Total Equity	591 000	490 000	−22 000	24 000
Total Long-Term Debt	6 609 000	5 185 000	581 000	30 000
Total Current Debt	1 441 000	1 144 000	161 000	125 000
Total Equity and Debt	8 641 000	6 818 000	720 000	179 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 326 000	4 123 000	21 000
Other Income	146 000	21 000	0
Revenue	7 472 000	4 144 000	21 000
Cost of Goods Sold	4 231 000	2 094 000	0
Salary Costs	1 190 000	454 000	0
Depreciation	120 000	28 000	0
Impairment	0	0	0
Expenditure	6 745 000	3 416 000	56 000
Operating Profit	648 000	727 000	−35 000
Financial Income	0	0	0
Financial Costs	387 000	84 000	11 000
Financial Balance	−387 000	−84 000	−11 000
Dividends	0	0	0
Net Income	204 000	512 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 231 000	5 108 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 220 000	297 000	0	0
Total Tangible Assets	6 450 000	5 404 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 450 000	5 404 000	0	0
Stock	370 000	280 000	0	158 000
Total Investments	0	0	0	0
Cash, Bank	411 000	204 000	58 000	22 000
Total Current Assets	2 191 000	1 414 000	720 000	179 000
Total Assets	8 641 000	6 818 000	720 000	179 000
Total Equity	591 000	490 000	−22 000	24 000
Short-Term Group Debt	363 000	63 000	63 000	0
Total Long-Term Debt	6 609 000	5 185 000	581 000	30 000
Creditors	375 000	612 000	99 000	125 000
Unpaid Taxes	215 000	120 000	0	0
Dividends	0	0	0	0
Other Current Debt	488 000	226 000	0	0
Total Current Debt	1 441 000	1 144 000	161 000	125 000
Total Equity and Debt	8 641 000	6 818 000	720 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	104,49 %	209,09 %	0 %
Debt-to-Equity Ratio	11,18	10,58	−26,41	1,25
Operating Profit Margin	8,67 %	17,54 %	−166,67 %	-
Current Ratio	1,52	1,24	4,47	1,43
Quick Ratio	2,05	1,64	4,47	−5,42
Equity Ratio	0,07	0,07	−0,03	0,13
Gross Profit Margin	43,38 %	49,47 %	100 %	-