TRYKKMANN EIENDOM AS

8450 STOKMARKNES

Finances

Return on Equity

2,3 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	624 000	2 939 000	11 649 000
Net Income	141 000	66 000	1 901 000	482 000
Total Assets	11 547 000	11 666 000	11 943 000	11 567 000
Total Equity	6 120 000	5 979 000	5 913 000	4 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	624 000	2 939 000	11 649 000
Expenditure	313 000	394 000	352 000	10 750 000
Operating Profit	331 000	230 000	2 588 000	899 000
Financial Income	83 000	82 000	95 000	4 000
Financial Costs	233 000	227 000	245 000	285 000
Financial Balance	−150 000	−145 000	−150 000	−281 000
Earnings Before Tax	181 000	85 000	2 437 000	618 000
Tax	40 000	19 000	536 000	136 000
Net Income	141 000	66 000	1 901 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 543 000	11 662 000	7 672 000	7 934 000
Total Current Assets	4 000	4 000	4 271 000	3 633 000
Total Assets	11 547 000	11 666 000	11 943 000	11 567 000
Total Retained Equity	6 020 000	5 879 000	5 813 000	3 912 000
Total Equity	6 120 000	5 979 000	5 913 000	4 012 000
Total Long-Term Debt	4 980 000	5 348 000	5 733 000	5 499 000
Total Current Debt	447 000	339 000	297 000	2 056 000
Total Equity and Debt	11 547 000	11 666 000	11 943 000	11 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 649 000
Other Income	644 000	624 000	2 939 000	0
Revenue	644 000	624 000	2 939 000	11 649 000
Cost of Goods Sold	0	0	0	4 632 000
Salary Costs	0	0	−17 000	4 273 000
Depreciation	182 000	182 000	182 000	201 000
Impairment	0	0	0	0
Expenditure	313 000	394 000	352 000	10 750 000
Operating Profit	331 000	230 000	2 588 000	899 000
Financial Income	83 000	82 000	95 000	4 000
Financial Costs	233 000	227 000	245 000	285 000
Financial Balance	−150 000	−145 000	−150 000	−281 000
Dividends	0	0	0	0
Net Income	141 000	66 000	1 901 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 127 000	7 275 000	7 457 000	7 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	79 000
Total Tangible Assets	7 127 000	7 275 000	7 457 000	7 719 000
Total Fiancial Fixed Assets	4 416 000	4 386 000	215 000	215 000
Total Fixed Assets	11 543 000	11 662 000	7 672 000	7 934 000
Stock	0	0	0	2 221 000
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	498 000
Total Current Assets	4 000	4 000	4 271 000	3 633 000
Total Assets	11 547 000	11 666 000	11 943 000	11 567 000
Total Equity	6 120 000	5 979 000	5 913 000	4 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 980 000	5 348 000	5 733 000	5 499 000
Creditors	4 000	49 000	32 000	652 000
Unpaid Taxes	22 000	14 000	103 000	829 000
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	16 000	454 000
Total Current Debt	447 000	339 000	297 000	2 056 000
Total Equity and Debt	11 547 000	11 666 000	11 943 000	11 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	1,1 %	32,15 %	12,01 %
Debt-to-Equity Ratio	0,81	0,89	0,97	1,37
Operating Profit Margin	51,4 %	36,86 %	88,06 %	7,72 %
Current Ratio	0,01	0,01	14,38	1,77
Quick Ratio	0,01	0,01	14,38	−22,02
Equity Ratio	0,53	0,51	0,5	0,35
Gross Profit Margin	100 %	100 %	100 %	60,24 %