TRYSILBYGG AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−38,13 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 702 000	578 615 000	424 654 000	273 100 000
Net Income	−23 187 000	966 000	−5 177 000	6 799 000
Total Assets	209 559 000	201 987 000	196 472 000	182 703 000
Total Equity	60 809 000	65 257 000	64 291 000	46 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 702 000	578 615 000	424 654 000	273 100 000
Expenditure	703 177 000	578 720 000	429 431 000	265 293 000
Operating Profit	−32 474 000	−105 000	−4 777 000	7 806 000
Financial Income	4 220 000	2 030 000	922 000	2 297 000
Financial Costs	1 472 000	687 000	2 701 000	1 386 000
Financial Balance	2 748 000	1 343 000	−1 779 000	911 000
Earnings Before Tax	−29 726 000	1 238 000	−6 556 000	8 717 000
Tax	−6 540 000	272 000	−1 379 000	1 918 000
Net Income	−23 187 000	966 000	−5 177 000	6 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 072 000	9 064 000	9 739 000	16 357 000
Total Current Assets	201 487 000	192 923 000	186 734 000	166 346 000
Total Assets	209 559 000	201 987 000	196 472 000	182 703 000
Total Retained Equity	37 348 000	41 796 000	0	23 755 000
Total Equity	60 809 000	65 257 000	64 291 000	46 939 000
Total Long-Term Debt	17 167 000	18 710 000	20 277 000	11 928 000
Total Current Debt	131 583 000	118 020 000	111 904 000	123 835 000
Total Equity and Debt	209 559 000	201 987 000	196 472 000	182 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 702 000	578 615 000	424 654 000	273 100 000
Other Income	0	0	0	0
Revenue	670 702 000	578 615 000	424 654 000	273 100 000
Cost of Goods Sold	601 204 000	489 855 000	301 610 000	163 648 000
Salary Costs	68 933 000	58 667 000	100 577 000	76 161 000
Depreciation	4 975 000	5 301 000	6 045 000	3 415 000
Impairment	0	0	0	0
Expenditure	703 177 000	578 720 000	429 431 000	265 293 000
Operating Profit	−32 474 000	−105 000	−4 777 000	7 806 000
Financial Income	4 220 000	2 030 000	922 000	2 297 000
Financial Costs	1 472 000	687 000	2 701 000	1 386 000
Financial Balance	2 748 000	1 343 000	−1 779 000	911 000
Dividends	0	0	0	0
Net Income	−23 187 000	966 000	−5 177 000	6 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	583 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 890 000	8 838 000	9 452 000	15 399 000
Total Tangible Assets	7 890 000	8 838 000	9 452 000	15 399 000
Total Fiancial Fixed Assets	182 000	225 000	287 000	375 000
Total Fixed Assets	8 072 000	9 064 000	9 739 000	16 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 456 000	100 332 000	124 402 000	123 652 000
Total Current Assets	201 487 000	192 923 000	186 734 000	166 346 000
Total Assets	209 559 000	201 987 000	196 472 000	182 703 000
Total Equity	60 809 000	65 257 000	64 291 000	46 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 167 000	18 710 000	20 277 000	11 928 000
Creditors	63 384 000	56 923 000	55 662 000	31 739 000
Unpaid Taxes	30 992 000	26 332 000	19 002 000	17 141 000
Dividends	0	0	0	0
Other Current Debt	37 207 000	34 377 000	37 240 000	72 238 000
Total Current Debt	131 583 000	118 020 000	111 904 000	123 835 000
Total Equity and Debt	209 559 000	201 987 000	196 472 000	182 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,13 %	1,48 %	−8,05 %	14,48 %
Debt-to-Equity Ratio	0,28	0,29	0,32	0,25
Operating Profit Margin	−4,84 %	−0,02 %	−1,12 %	2,86 %
Current Ratio	1,53	1,63	1,67	1,34
Quick Ratio	1,53	1,63	1,67	1,34
Equity Ratio	0,29	0,32	0,33	0,26
Gross Profit Margin	10,36 %	15,34 %	28,98 %	40,08 %