TRYSILVASSDRAGETS SKOGEIERLAG

2420 TRYSIL

Finances

Return on Equity

−1,05 %

Current Ratio

79,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 062 000	2 479 000	2 712 000
Net Income	−464 000	2 872 000	51 000	2 486 000
Total Assets	44 374 000	44 756 000	42 883 000	42 699 000
Total Equity	44 059 000	44 523 000	41 651 000	41 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 062 000	2 479 000	2 712 000
Expenditure	1 517 000	1 409 000	3 447 000	3 751 000
Operating Profit	−389 000	−346 000	−967 000	−1 039 000
Financial Income	89 000	3 271 000	1 093 000	3 632 000
Financial Costs	60 000	0	2 000	28 000
Financial Balance	29 000	3 271 000	1 091 000	3 604 000
Earnings Before Tax	−361 000	2 925 000	124 000	2 566 000
Tax	103 000	53 000	73 000	80 000
Net Income	−464 000	2 872 000	51 000	2 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 386 000	12 388 000	11 390 000	11 371 000
Total Current Assets	24 989 000	32 369 000	31 493 000	31 328 000
Total Assets	44 374 000	44 756 000	42 883 000	42 699 000
Total Retained Equity	44 059 000	44 523 000	41 651 000	41 600 000
Total Equity	44 059 000	44 523 000	41 651 000	41 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	233 000	1 231 000	1 099 000
Total Equity and Debt	44 374 000	44 756 000	42 883 000	42 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	22 000	1 373 000	1 781 000
Other Income	1 110 000	1 040 000	1 106 000	931 000
Revenue	1 128 000	1 062 000	2 479 000	2 712 000
Cost of Goods Sold	3 000	104 000	57 000	12 000
Salary Costs	193 000	534 000	2 342 000	2 188 000
Depreciation	2 000	2 000	1 000	22 000
Impairment	0	0	0	0
Expenditure	1 517 000	1 409 000	3 447 000	3 751 000
Operating Profit	−389 000	−346 000	−967 000	−1 039 000
Financial Income	89 000	3 271 000	1 093 000	3 632 000
Financial Costs	60 000	0	2 000	28 000
Financial Balance	29 000	3 271 000	1 091 000	3 604 000
Dividends	0	0	0	0
Net Income	−464 000	2 872 000	51 000	2 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 129 000	2 131 000	2 133 000	2 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 129 000	2 131 000	2 133 000	2 114 000
Total Fiancial Fixed Assets	17 257 000	10 257 000	9 257 000	9 257 000
Total Fixed Assets	19 386 000	12 388 000	11 390 000	11 371 000
Stock	0	0	0	0
Total Investments	23 079 000	31 479 000	30 203 000	29 269 000
Cash, Bank	1 009 000	400 000	771 000	1 190 000
Total Current Assets	24 989 000	32 369 000	31 493 000	31 328 000
Total Assets	44 374 000	44 756 000	42 883 000	42 699 000
Total Equity	44 059 000	44 523 000	41 651 000	41 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	97 000	293 000	289 000
Unpaid Taxes	98 000	21 000	335 000	316 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	532 000	414 000
Total Current Debt	315 000	233 000	1 231 000	1 099 000
Total Equity and Debt	44 374 000	44 756 000	42 883 000	42 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	6,45 %	0,12 %	5,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,49 %	−32,58 %	−39,01 %	−38,31 %
Current Ratio	79,33	138,92	25,58	28,51
Quick Ratio	79,33	138,92	25,58	28,51
Equity Ratio	0,99	0,99	0,97	0,97
Gross Profit Margin	99,73 %	90,21 %	97,7 %	99,56 %