TRYKKERIGÅRDEN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

13,99 %

Current Ratio

5,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 994 000	1 845 000	1 902 000	2 046 000
Net Income	1 285 000	1 107 000	915 000	1 274 000
Total Assets	10 346 000	8 977 000	8 034 000	8 362 000
Total Equity	9 186 000	7 901 000	6 793 000	5 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 994 000	1 845 000	1 902 000	2 046 000
Expenditure	346 000	425 000	730 000	413 000
Operating Profit	1 648 000	1 420 000	1 172 000	1 633 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 648 000	1 420 000	1 173 000	1 634 000
Tax	363 000	312 000	258 000	359 000
Net Income	1 285 000	1 107 000	915 000	1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 247 000	5 451 000	5 655 000	5 859 000
Total Current Assets	5 099 000	3 526 000	2 379 000	2 503 000
Total Assets	10 346 000	8 977 000	8 034 000	8 362 000
Total Retained Equity	8 886 000	7 601 000	6 493 000	5 578 000
Total Equity	9 186 000	7 901 000	6 793 000	5 878 000
Total Long-Term Debt	193 000	207 000	900 000	2 376 000
Total Current Debt	968 000	870 000	340 000	108 000
Total Equity and Debt	10 346 000	8 977 000	8 034 000	8 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 994 000	1 845 000	1 902 000	2 046 000
Revenue	1 994 000	1 845 000	1 902 000	2 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	204 000	204 000	204 000
Impairment	0	0	0	0
Expenditure	346 000	425 000	730 000	413 000
Operating Profit	1 648 000	1 420 000	1 172 000	1 633 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	1 285 000	1 107 000	915 000	1 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 247 000	5 451 000	5 655 000	5 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 247 000	5 451 000	5 655 000	5 859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 247 000	5 451 000	5 655 000	5 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 777 000	1 847 000	2 305 000	2 266 000
Total Current Assets	5 099 000	3 526 000	2 379 000	2 503 000
Total Assets	10 346 000	8 977 000	8 034 000	8 362 000
Total Equity	9 186 000	7 901 000	6 793 000	5 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	207 000	900 000	2 376 000
Creditors	0	9 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	591 000	566 000	5 000	5 000
Total Current Debt	968 000	870 000	340 000	108 000
Total Equity and Debt	10 346 000	8 977 000	8 034 000	8 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	14,01 %	13,47 %	21,67 %
Debt-to-Equity Ratio	0,02	0,03	0,13	0,4
Operating Profit Margin	82,65 %	76,96 %	61,62 %	79,81 %
Current Ratio	5,27	4,05	7	23,18
Quick Ratio	5,27	4,05	7	23,18
Equity Ratio	0,89	0,88	0,85	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %