TRYSIL VASK OG RENS AS

2420 TRYSIL

Finances

Return on Equity

1,44 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 119 000	16 856 000	16 440 000	18 587 000
Net Income	367 000	996 000	1 003 000	612 000
Total Assets	37 557 000	37 583 000	38 129 000	40 169 000
Total Equity	25 417 000	25 050 000	24 054 000	23 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 119 000	16 856 000	16 440 000	18 587 000
Expenditure	20 400 000	15 539 000	15 064 000	17 906 000
Operating Profit	720 000	1 318 000	1 376 000	681 000
Financial Income	9 000	6 000	12 000	15 000
Financial Costs	361 000	327 000	385 000	83 000
Financial Balance	−352 000	−321 000	−373 000	−68 000
Earnings Before Tax	367 000	996 000	1 003 000	612 000
Tax	0	0	0	0
Net Income	367 000	996 000	1 003 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 928 000	30 753 000	32 763 000	34 645 000
Total Current Assets	7 628 000	6 830 000	5 366 000	5 524 000
Total Assets	37 557 000	37 583 000	38 129 000	40 169 000
Total Retained Equity	25 217 000	24 850 000	23 854 000	22 852 000
Total Equity	25 417 000	25 050 000	24 054 000	23 052 000
Total Long-Term Debt	0	8 500 000	11 582 000	13 664 000
Total Current Debt	12 139 000	4 033 000	2 492 000	3 453 000
Total Equity and Debt	37 557 000	37 583 000	38 129 000	40 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 119 000	16 856 000	16 440 000	18 587 000
Other Income	0	0	0	0
Revenue	21 119 000	16 856 000	16 440 000	18 587 000
Cost of Goods Sold	2 083 000	1 572 000	1 682 000	1 939 000
Salary Costs	10 034 000	7 472 000	7 378 000	9 054 000
Depreciation	2 044 000	2 043 000	2 196 000	2 305 000
Impairment	0	0	0	0
Expenditure	20 400 000	15 539 000	15 064 000	17 906 000
Operating Profit	720 000	1 318 000	1 376 000	681 000
Financial Income	9 000	6 000	12 000	15 000
Financial Costs	361 000	327 000	385 000	83 000
Financial Balance	−352 000	−321 000	−373 000	−68 000
Dividends	0	0	0	0
Net Income	367 000	996 000	1 003 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 996 000	17 509 000	18 066 000	18 623 000
Machinery and Plant Facilities	10 840 000	133 000	337 000	541 000
Fixtures	559 000	11 578 000	12 826 000	13 948 000
Total Tangible Assets	28 395 000	29 219 000	31 229 000	33 111 000
Total Fiancial Fixed Assets	1 534 000	1 534 000	1 534 000	1 534 000
Total Fixed Assets	29 928 000	30 753 000	32 763 000	34 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 061 000	2 055 000	1 124 000	285 000
Total Current Assets	7 628 000	6 830 000	5 366 000	5 524 000
Total Assets	37 557 000	37 583 000	38 129 000	40 169 000
Total Equity	25 417 000	25 050 000	24 054 000	23 052 000
Short-Term Group Debt	8 466 000	0	0	0
Total Long-Term Debt	0	8 500 000	11 582 000	13 664 000
Creditors	843 000	1 955 000	488 000	1 098 000
Unpaid Taxes	1 058 000	747 000	809 000	932 000
Dividends	0	0	0	0
Other Current Debt	1 773 000	1 331 000	1 196 000	1 423 000
Total Current Debt	12 139 000	4 033 000	2 492 000	3 453 000
Total Equity and Debt	37 557 000	37 583 000	38 129 000	40 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	3,98 %	4,17 %	2,65 %
Debt-to-Equity Ratio	0	0,34	0,48	0,59
Operating Profit Margin	3,41 %	7,82 %	8,37 %	3,66 %
Current Ratio	0,63	1,69	2,15	1,6
Quick Ratio	0,63	1,69	2,15	1,6
Equity Ratio	0,68	0,67	0,63	0,57
Gross Profit Margin	90,14 %	90,67 %	89,77 %	89,57 %