TRYSIL LINJEBYGG AS

2422 NYBERGSUND

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

26,67

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	8 877 000	7 032 000	4 461 000
Net Income	69 000	3 278 000	1 253 000	253 000
Total Assets	4 561 000	10 098 000	7 229 000	5 052 000
Total Equity	3 787 000	3 718 000	4 940 000	3 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	8 877 000	7 032 000	4 461 000
Expenditure	−29 000	4 672 000	5 392 000	4 124 000
Operating Profit	50 000	4 205 000	1 639 000	337 000
Financial Income	41 000	2 000	2 000	4 000
Financial Costs	1 000	5 000	35 000	15 000
Financial Balance	40 000	−3 000	−33 000	−11 000
Earnings Before Tax	89 000	4 202 000	1 607 000	326 000
Tax	20 000	924 000	354 000	72 000
Net Income	69 000	3 278 000	1 253 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 596 000	3 154 000
Total Current Assets	4 561 000	10 098 000	2 633 000	1 899 000
Total Assets	4 561 000	10 098 000	7 229 000	5 052 000
Total Retained Equity	3 687 000	3 617 000	4 840 000	3 587 000
Total Equity	3 787 000	3 718 000	4 940 000	3 687 000
Total Long-Term Debt	603 000	754 000	1 147 000	576 000
Total Current Debt	171 000	5 626 000	1 142 000	789 000
Total Equity and Debt	4 561 000	10 098 000	7 229 000	5 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	5 543 000	6 490 000	4 461 000
Other Income	0	3 334 000	542 000	0
Revenue	20 000	8 877 000	7 032 000	4 461 000
Cost of Goods Sold	3 000	136 000	254 000	98 000
Salary Costs	−95 000	2 602 000	2 996 000	2 304 000
Depreciation	0	701 000	731 000	600 000
Impairment	0	0	0	0
Expenditure	−29 000	4 672 000	5 392 000	4 124 000
Operating Profit	50 000	4 205 000	1 639 000	337 000
Financial Income	41 000	2 000	2 000	4 000
Financial Costs	1 000	5 000	35 000	15 000
Financial Balance	40 000	−3 000	−33 000	−11 000
Dividends	0	0	0	0
Net Income	69 000	3 278 000	1 253 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 596 000	3 154 000
Total Tangible Assets	0	0	4 596 000	3 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 596 000	3 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 561 000	9 642 000	1 937 000	883 000
Total Current Assets	4 561 000	10 098 000	2 633 000	1 899 000
Total Assets	4 561 000	10 098 000	7 229 000	5 052 000
Total Equity	3 787 000	3 718 000	4 940 000	3 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	754 000	1 147 000	576 000
Creditors	0	46 000	222 000	228 000
Unpaid Taxes	0	337 000	404 000	296 000
Dividends	0	0	0	0
Other Current Debt	0	4 706 000	313 000	192 000
Total Current Debt	171 000	5 626 000	1 142 000	789 000
Total Equity and Debt	4 561 000	10 098 000	7 229 000	5 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	88,17 %	25,36 %	6,86 %
Debt-to-Equity Ratio	0,16	0,2	0,23	0,16
Operating Profit Margin	250 %	47,37 %	23,31 %	7,55 %
Current Ratio	26,67	1,79	2,31	2,41
Quick Ratio	26,67	1,79	2,31	2,41
Equity Ratio	0,83	0,37	0,68	0,73
Gross Profit Margin	85 %	98,47 %	96,39 %	97,8 %