TRYSIL BYGGPRODUKTER AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

48,1 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 455 000	30 256 000	21 108 000	22 758 000
Net Income	1 616 000	1 835 000	832 000	1 159 000
Total Assets	13 172 000	7 694 000	13 772 000	8 289 000
Total Equity	3 360 000	3 244 000	2 909 000	2 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 455 000	30 256 000	21 108 000	22 758 000
Expenditure	23 261 000	27 931 000	19 908 000	21 146 000
Operating Profit	2 194 000	2 326 000	1 200 000	1 612 000
Financial Income	163 000	157 000	175 000	50 000
Financial Costs	285 000	152 000	304 000	170 000
Financial Balance	−122 000	5 000	−129 000	−120 000
Earnings Before Tax	2 071 000	2 332 000	1 072 000	1 492 000
Tax	455 000	497 000	240 000	333 000
Net Income	1 616 000	1 835 000	832 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	36 000	51 000	55 000
Total Current Assets	12 922 000	7 658 000	13 721 000	8 234 000
Total Assets	13 172 000	7 694 000	13 772 000	8 289 000
Total Retained Equity	3 060 000	2 944 000	2 609 000	2 577 000
Total Equity	3 360 000	3 244 000	2 909 000	2 877 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	9 790 000	4 450 000	10 863 000	5 412 000
Total Equity and Debt	13 172 000	7 694 000	13 772 000	8 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 455 000	30 256 000	21 108 000	22 758 000
Other Income	0	0	0	0
Revenue	25 455 000	30 256 000	21 108 000	22 758 000
Cost of Goods Sold	17 853 000	22 430 000	15 805 000	17 061 000
Salary Costs	3 333 000	3 178 000	2 663 000	2 617 000
Depreciation	51 000	35 000	31 000	22 000
Impairment	0	0	0	0
Expenditure	23 261 000	27 931 000	19 908 000	21 146 000
Operating Profit	2 194 000	2 326 000	1 200 000	1 612 000
Financial Income	163 000	157 000	175 000	50 000
Financial Costs	285 000	152 000	304 000	170 000
Financial Balance	−122 000	5 000	−129 000	−120 000
Dividends	1 500 000	1 500 000	800 000	1 100 000
Net Income	1 616 000	1 835 000	832 000	1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	35 000	49 000	54 000
Total Tangible Assets	249 000	35 000	49 000	54 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	250 000	36 000	51 000	55 000
Stock	3 320 000	107 000	2 625 000	580 000
Total Investments	0	0	0	0
Cash, Bank	4 996 000	5 475 000	1 361 000	4 916 000
Total Current Assets	12 922 000	7 658 000	13 721 000	8 234 000
Total Assets	13 172 000	7 694 000	13 772 000	8 289 000
Total Equity	3 360 000	3 244 000	2 909 000	2 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	3 221 000	725 000	3 212 000	1 983 000
Unpaid Taxes	1 134 000	1 207 000	6 032 000	1 635 000
Dividends	1 500 000	1 500 000	800 000	1 100 000
Other Current Debt	3 501 000	521 000	579 000	360 000
Total Current Debt	9 790 000	4 450 000	10 863 000	5 412 000
Total Equity and Debt	13 172 000	7 694 000	13 772 000	8 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,1 %	56,57 %	28,6 %	40,29 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,62 %	7,69 %	5,69 %	7,08 %
Current Ratio	1,32	1,72	1,26	1,52
Quick Ratio	2	1,76	1,67	1,7
Equity Ratio	0,26	0,42	0,21	0,35
Gross Profit Margin	29,86 %	25,87 %	25,12 %	25,03 %