TRYGGE ROM AS

5225 NESTTUN

Finances

Return on Equity

65,41 %

Current Ratio

0,21

Debt-to-Equity Ratio

7,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 786 000	1 541 000	1 560 000
Net Income	1 089 000	1 223 000	1 039 000	981 000
Total Assets	15 266 000	16 181 000	17 196 000	3 177 000
Total Equity	1 665 000	1 663 000	1 652 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 786 000	1 541 000	1 560 000
Expenditure	400 000	354 000	329 000	298 000
Operating Profit	1 387 000	1 432 000	1 212 000	1 262 000
Financial Income	460 000	458 000	23 000	0
Financial Costs	451 000	323 000	20 000	5 000
Financial Balance	9 000	135 000	3 000	−5 000
Earnings Before Tax	1 396 000	1 568 000	1 215 000	1 257 000
Tax	307 000	345 000	176 000	276 000
Net Income	1 089 000	1 223 000	1 039 000	981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 957 000	15 455 000	16 057 000	3 172 000
Total Current Assets	309 000	725 000	1 139 000	5 000
Total Assets	15 266 000	16 181 000	17 196 000	3 177 000
Total Retained Equity	1 264 000	1 261 000	1 251 000	1 112 000
Total Equity	1 665 000	1 663 000	1 652 000	1 513 000
Total Long-Term Debt	12 150 000	12 825 000	13 500 000	0
Total Current Debt	1 450 000	1 693 000	2 044 000	1 664 000
Total Equity and Debt	15 266 000	16 181 000	17 196 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 786 000	1 786 000	1 541 000	1 560 000
Revenue	1 786 000	1 786 000	1 541 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	32 000	46 000
Impairment	0	0	0	0
Expenditure	400 000	354 000	329 000	298 000
Operating Profit	1 387 000	1 432 000	1 212 000	1 262 000
Financial Income	460 000	458 000	23 000	0
Financial Costs	451 000	323 000	20 000	5 000
Financial Balance	9 000	135 000	3 000	−5 000
Dividends	0	0	0	0
Net Income	1 089 000	1 223 000	1 039 000	981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	75 000	78 000	0
Real Eastate	1 878 000	1 981 000	2 085 000	1 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	32 000
Total Tangible Assets	1 878 000	1 981 000	2 085 000	1 297 000
Total Fiancial Fixed Assets	13 005 000	13 400 000	13 895 000	1 875 000
Total Fixed Assets	14 957 000	15 455 000	16 057 000	3 172 000
Stock	0	0	0	0
Total Investments	0	0	0	3 000
Cash, Bank	302 000	725 000	703 000	2 000
Total Current Assets	309 000	725 000	1 139 000	5 000
Total Assets	15 266 000	16 181 000	17 196 000	3 177 000
Total Equity	1 665 000	1 663 000	1 652 000	1 513 000
Short-Term Group Debt	1 393 000	1 555 000	1 153 000	0
Total Long-Term Debt	12 150 000	12 825 000	13 500 000	0
Creditors	32 000	15 000	877 000	43 000
Unpaid Taxes	0	109 000	0	165 000
Dividends	0	0	0	0
Other Current Debt	25 000	15 000	14 000	1 456 000
Total Current Debt	1 450 000	1 693 000	2 044 000	1 664 000
Total Equity and Debt	15 266 000	16 181 000	17 196 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,41 %	73,54 %	62,89 %	64,84 %
Debt-to-Equity Ratio	7,3	7,71	8,17	0
Operating Profit Margin	77,66 %	80,18 %	78,65 %	80,9 %
Current Ratio	0,21	0,43	0,56	0
Quick Ratio	0,21	0,43	0,56	0
Equity Ratio	0,11	0,1	0,1	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %