TRYGVE SAND AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

19,82 %

Current Ratio

3,76

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	209 000	178 000	173 000
Net Income	−66 000	35 000	27 000	59 000
Total Assets	312 000	374 000	324 000	293 000
Total Equity	−333 000	−267 000	−302 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	209 000	178 000	173 000
Expenditure	229 000	174 000	151 000	115 000
Operating Profit	−66 000	35 000	27 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−66 000	35 000	27 000	59 000
Tax	0	0	0	0
Net Income	−66 000	35 000	27 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	86 000	112 000	138 000
Total Current Assets	252 000	288 000	212 000	156 000
Total Assets	312 000	374 000	324 000	293 000
Total Retained Equity	−483 000	−417 000	−452 000	−480 000
Total Equity	−333 000	−267 000	−302 000	−330 000
Total Long-Term Debt	578 000	599 000	599 000	599 000
Total Current Debt	67 000	41 000	27 000	23 000
Total Equity and Debt	312 000	374 000	324 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	3 000	3 000	5 000
Other Income	159 000	206 000	175 000	168 000
Revenue	164 000	209 000	178 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	229 000	174 000	151 000	115 000
Operating Profit	−66 000	35 000	27 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−66 000	35 000	27 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	6 000	6 000	6 000
Machinery and Plant Facilities	54 000	80 000	106 000	132 000
Fixtures	0	0	0	0
Total Tangible Assets	60 000	86 000	112 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	86 000	112 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	94 000	111 000	82 000
Total Current Assets	252 000	288 000	212 000	156 000
Total Assets	312 000	374 000	324 000	293 000
Total Equity	−333 000	−267 000	−302 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	599 000	599 000	599 000
Creditors	66 000	38 000	24 000	18 000
Unpaid Taxes	0	3 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	67 000	41 000	27 000	23 000
Total Equity and Debt	312 000	374 000	324 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	−13,11 %	−8,94 %	−17,88 %
Debt-to-Equity Ratio	−1,74	−2,24	−1,98	−1,82
Operating Profit Margin	−40,24 %	16,75 %	15,17 %	34,1 %
Current Ratio	3,76	7,02	7,85	6,78
Quick Ratio	3,76	7,02	7,85	6,78
Equity Ratio	−1,07	−0,71	−0,93	−1,13
Gross Profit Margin	100 %	100 %	100 %	100 %