TRYSILHUS AREAL AS

3045 DRAMMEN

Finances

Return on Equity

−0,31 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 717 000	96 851 000	55 815 000	60 917 000
Net Income	−111 000	6 635 000	2 092 000	17 445 000
Total Assets	227 521 000	180 310 000	145 237 000	155 079 000
Total Equity	36 244 000	35 958 000	36 566 000	38 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 717 000	96 851 000	55 815 000	60 917 000
Expenditure	116 372 000	87 786 000	52 646 000	63 727 000
Operating Profit	1 345 000	9 064 000	3 169 000	−2 810 000
Financial Income	862 000	693 000	759 000	21 656 000
Financial Costs	1 868 000	651 000	474 000	1 277 000
Financial Balance	−1 006 000	42 000	285 000	20 379 000
Earnings Before Tax	339 000	9 107 000	3 453 000	17 569 000
Tax	449 000	2 472 000	1 361 000	124 000
Net Income	−111 000	6 635 000	2 092 000	17 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 018 000	31 710 000	31 437 000	30 424 000
Total Current Assets	195 503 000	148 600 000	113 800 000	124 655 000
Total Assets	227 521 000	180 310 000	145 237 000	155 079 000
Total Retained Equity	24 911 000	24 624 000	25 232 000	26 231 000
Total Equity	36 244 000	35 958 000	36 566 000	38 628 000
Total Long-Term Debt	56 122 000	68 839 000	68 453 000	80 863 000
Total Current Debt	135 154 000	75 514 000	40 218 000	35 589 000
Total Equity and Debt	227 521 000	180 310 000	145 237 000	155 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 851 000	95 078 000	54 084 000	59 926 000
Other Income	1 866 000	1 773 000	1 731 000	992 000
Revenue	117 717 000	96 851 000	55 815 000	60 917 000
Cost of Goods Sold	109 994 000	84 531 000	48 262 000	58 595 000
Salary Costs	4 976 000	2 432 000	2 505 000	4 120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 372 000	87 786 000	52 646 000	63 727 000
Operating Profit	1 345 000	9 064 000	3 169 000	−2 810 000
Financial Income	862 000	693 000	759 000	21 656 000
Financial Costs	1 868 000	651 000	474 000	1 277 000
Financial Balance	−1 006 000	42 000	285 000	20 379 000
Dividends	0	0	0	0
Net Income	−111 000	6 635 000	2 092 000	17 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 352 000	3 352 000	3 352 000	3 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 352 000	3 352 000	3 352 000	3 352 000
Total Fiancial Fixed Assets	28 666 000	28 358 000	28 085 000	27 072 000
Total Fixed Assets	32 018 000	31 710 000	31 437 000	30 424 000
Stock	56 868 000	51 617 000	90 539 000	96 850 000
Total Investments	0	0	0	0
Cash, Bank	20 200 000	1 246 000	1 707 000	2 489 000
Total Current Assets	195 503 000	148 600 000	113 800 000	124 655 000
Total Assets	227 521 000	180 310 000	145 237 000	155 079 000
Total Equity	36 244 000	35 958 000	36 566 000	38 628 000
Short-Term Group Debt	51 359 000	38 357 000	24 448 000	15 190 000
Total Long-Term Debt	56 122 000	68 839 000	68 453 000	80 863 000
Creditors	4 878 000	5 497 000	817 000	1 742 000
Unpaid Taxes	603 000	335 000	163 000	412 000
Dividends	0	0	0	0
Other Current Debt	48 047 000	23 174 000	14 790 000	18 244 000
Total Current Debt	135 154 000	75 514 000	40 218 000	35 589 000
Total Equity and Debt	227 521 000	180 310 000	145 237 000	155 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	18,45 %	5,72 %	45,16 %
Debt-to-Equity Ratio	1,55	1,91	1,87	2,09
Operating Profit Margin	1,14 %	9,36 %	5,68 %	−4,61 %
Current Ratio	1,45	1,97	2,83	3,5
Quick Ratio	2,5	6,22	−2,26	−2,03
Equity Ratio	0,16	0,2	0,25	0,25
Gross Profit Margin	6,56 %	12,72 %	13,53 %	3,81 %