TRYSILFJELL UTMARKSLAG SA

2420 TRYSIL

Finances

Return on Equity

6,94 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 353 000	63 154 000	57 046 000	48 059 000
Net Income	9 370 000	8 718 000	6 211 000	764 000
Total Assets	188 671 000	183 008 000	167 130 000	150 840 000
Total Equity	135 099 000	125 729 000	117 011 000	110 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 353 000	63 154 000	57 046 000	48 059 000
Expenditure	43 863 000	52 369 000	50 537 000	47 916 000
Operating Profit	11 490 000	10 786 000	6 509 000	143 000
Financial Income	1 253 000	729 000	1 537 000	1 095 000
Financial Costs	266 000	135 000	140 000	157 000
Financial Balance	987 000	594 000	1 397 000	938 000
Earnings Before Tax	12 477 000	11 380 000	7 905 000	1 081 000
Tax	3 107 000	2 662 000	1 694 000	317 000
Net Income	9 370 000	8 718 000	6 211 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 958 000	59 860 000	55 642 000	55 838 000
Total Current Assets	122 713 000	123 148 000	111 488 000	95 001 000
Total Assets	188 671 000	183 008 000	167 130 000	150 840 000
Total Retained Equity	135 088 000	125 718 000	117 000 000	110 789 000
Total Equity	135 099 000	125 729 000	117 011 000	110 800 000
Total Long-Term Debt	2 255 000	2 454 000	2 653 000	2 840 000
Total Current Debt	51 317 000	54 824 000	47 466 000	37 200 000
Total Equity and Debt	188 671 000	183 008 000	167 130 000	150 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 772 000	61 659 000	55 459 000	46 334 000
Other Income	1 581 000	1 494 000	1 587 000	1 725 000
Revenue	55 353 000	63 154 000	57 046 000	48 059 000
Cost of Goods Sold	7 031 000	17 136 000	19 333 000	16 344 000
Salary Costs	10 406 000	11 787 000	9 775 000	9 503 000
Depreciation	4 689 000	4 547 000	4 387 000	4 254 000
Impairment	0	0	0	0
Expenditure	43 863 000	52 369 000	50 537 000	47 916 000
Operating Profit	11 490 000	10 786 000	6 509 000	143 000
Financial Income	1 253 000	729 000	1 537 000	1 095 000
Financial Costs	266 000	135 000	140 000	157 000
Financial Balance	987 000	594 000	1 397 000	938 000
Dividends	0	0	0	0
Net Income	9 370 000	8 718 000	6 211 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 896 000	1 519 000	983 000	759 000
Real Eastate	31 942 000	33 919 000	34 645 000	38 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 508 000	4 918 000	4 873 000	4 253 000
Total Tangible Assets	41 118 000	38 838 000	39 518 000	42 393 000
Total Fiancial Fixed Assets	22 944 000	19 503 000	15 142 000	12 686 000
Total Fixed Assets	65 958 000	59 860 000	55 642 000	55 838 000
Stock	14 564 000	20 468 000	20 794 000	26 152 000
Total Investments	210 000	331 000	223 000	226 000
Cash, Bank	84 159 000	88 515 000	74 523 000	46 406 000
Total Current Assets	122 713 000	123 148 000	111 488 000	95 001 000
Total Assets	188 671 000	183 008 000	167 130 000	150 840 000
Total Equity	135 099 000	125 729 000	117 011 000	110 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 255 000	2 454 000	2 653 000	2 840 000
Creditors	5 167 000	3 073 000	5 109 000	3 767 000
Unpaid Taxes	846 000	1 095 000	722 000	762 000
Dividends	0	0	0	0
Other Current Debt	41 771 000	47 618 000	39 722 000	32 147 000
Total Current Debt	51 317 000	54 824 000	47 466 000	37 200 000
Total Equity and Debt	188 671 000	183 008 000	167 130 000	150 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	6,93 %	5,31 %	0,69 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	20,76 %	17,08 %	11,41 %	0,3 %
Current Ratio	2,39	2,25	2,35	2,55
Quick Ratio	3,34	3,58	4,18	8,6
Equity Ratio	0,72	0,69	0,7	0,73
Gross Profit Margin	87,3 %	72,87 %	66,11 %	65,99 %