TRYSIL RENOVASJON OG CONTAINERUTLEIE ANS

2429 TØRBERGET

Finances

Return on Equity

36,17 %

Current Ratio

6,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 161 000	9 178 000	9 051 000
Net Income	3 957 000	3 455 000	3 458 000
Total Assets	12 202 000	10 132 000	8 717 000
Total Equity	10 940 000	9 285 000	7 983 000

Income (NOK)	2022	2021	2020
Revenue	10 161 000	9 178 000	9 051 000
Expenditure	6 284 000	5 739 000	5 602 000
Operating Profit	3 878 000	3 439 000	3 449 000
Financial Income	80 000	17 000	8 000
Financial Costs	1 000	1 000	0
Financial Balance	79 000	16 000	8 000
Earnings Before Tax	3 957 000	3 455 000	3 458 000
Tax	0	0	0
Net Income	3 957 000	3 455 000	3 458 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 519 000	1 801 000	2 099 000
Total Current Assets	7 683 000	8 331 000	6 619 000
Total Assets	12 202 000	10 132 000	8 717 000
Total Retained Equity	10 940 000	9 285 000	7 983 000
Total Equity	10 940 000	9 285 000	7 983 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 262 000	847 000	735 000
Total Equity and Debt	12 202 000	10 132 000	8 717 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 121 000	8 988 000	8 058 000
Other Income	40 000	189 000	993 000
Revenue	10 161 000	9 178 000	9 051 000
Cost of Goods Sold	2 522 000	2 030 000	0
Salary Costs	2 448 000	2 575 000	2 414 000
Depreciation	314 000	298 000	278 000
Impairment	0	0	0
Expenditure	6 284 000	5 739 000	5 602 000
Operating Profit	3 878 000	3 439 000	3 449 000
Financial Income	80 000	17 000	8 000
Financial Costs	1 000	1 000	0
Financial Balance	79 000	16 000	8 000
Dividends	0	0	0
Net Income	3 957 000	3 455 000	3 458 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	733 000	733 000	737 000
Machinery and Plant Facilities	3 634 000	0	1 345 000
Fixtures	134 000	1 051 000	0
Total Tangible Assets	4 502 000	1 784 000	2 082 000
Total Fiancial Fixed Assets	17 000	17 000	17 000
Total Fixed Assets	4 519 000	1 801 000	2 099 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 109 000	7 113 000	5 661 000
Total Current Assets	7 683 000	8 331 000	6 619 000
Total Assets	12 202 000	10 132 000	8 717 000
Total Equity	10 940 000	9 285 000	7 983 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 050 000	331 000	344 000
Unpaid Taxes	59 000	371 000	295 000
Dividends	0	0	0
Other Current Debt	153 000	146 000	95 000
Total Current Debt	1 262 000	847 000	735 000
Total Equity and Debt	12 202 000	10 132 000	8 717 000

Financial indicators	2022	2021	2020
Return on Equity	36,17 %	37,21 %	43,32 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	38,17 %	37,47 %	38,11 %
Current Ratio	6,09	9,84	9,01
Quick Ratio	6,09	9,84	9,01
Equity Ratio	0,9	0,92	0,92
Gross Profit Margin	75,18 %	77,88 %	100 %