TRYGVE HANSEN EIENDOM AS

1086 OSLO

Finances

Return on Equity

−12,49 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 339 000	5 279 000	15 300 000
Net Income	−451 000	1 074 000	1 921 000	−6 926 000
Total Assets	18 504 000	19 862 000	19 096 000	16 567 000
Total Equity	3 612 000	4 063 000	3 789 000	1 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 339 000	5 279 000	15 300 000
Expenditure	575 000	11 947 000	4 504 000	22 043 000
Operating Profit	−575 000	1 392 000	775 000	−6 743 000
Financial Income	0	0	0	3 000
Financial Costs	3 000	18 000	151 000	257 000
Financial Balance	−3 000	−18 000	−151 000	−254 000
Earnings Before Tax	−578 000	1 374 000	623 000	−6 998 000
Tax	−127 000	300 000	−1 298 000	−71 000
Net Income	−451 000	1 074 000	1 921 000	−6 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	1 099 000	1 398 000	172 000
Total Current Assets	17 278 000	18 764 000	17 698 000	16 395 000
Total Assets	18 504 000	19 862 000	19 096 000	16 567 000
Total Retained Equity	3 512 000	3 963 000	3 689 000	1 767 000
Total Equity	3 612 000	4 063 000	3 789 000	1 867 000
Total Long-Term Debt	0	0	1 259 000	9 660 000
Total Current Debt	14 892 000	15 800 000	14 049 000	5 040 000
Total Equity and Debt	18 504 000	19 862 000	19 096 000	16 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 339 000	5 000 000	15 987 000
Other Income	0	0	279 000	−687 000
Revenue	0	13 339 000	5 279 000	15 300 000
Cost of Goods Sold	94 000	8 048 000	0	18 105 000
Salary Costs	31 000	3 364 000	4 013 000	3 659 000
Depreciation	0	0	0	98 000
Impairment	0	0	0	0
Expenditure	575 000	11 947 000	4 504 000	22 043 000
Operating Profit	−575 000	1 392 000	775 000	−6 743 000
Financial Income	0	0	0	3 000
Financial Costs	3 000	18 000	151 000	257 000
Financial Balance	−3 000	−18 000	−151 000	−254 000
Dividends	0	800 000	0	0
Net Income	−451 000	1 074 000	1 921 000	−6 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 126 000	998 000	1 298 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	172 000
Total Tangible Assets	0	0	0	172 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	1 226 000	1 099 000	1 398 000	172 000
Stock	8 259 000	8 259 000	16 228 000	16 149 000
Total Investments	0	0	0	0
Cash, Bank	7 000	160 000	294 000	222 000
Total Current Assets	17 278 000	18 764 000	17 698 000	16 395 000
Total Assets	18 504 000	19 862 000	19 096 000	16 567 000
Total Equity	3 612 000	4 063 000	3 789 000	1 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 259 000	9 660 000
Creditors	96 000	79 000	149 000	124 000
Unpaid Taxes	1 000	129 000	1 654 000	390 000
Dividends	0	800 000	0	0
Other Current Debt	14 795 000	14 791 000	12 246 000	4 528 000
Total Current Debt	14 892 000	15 800 000	14 049 000	5 040 000
Total Equity and Debt	18 504 000	19 862 000	19 096 000	16 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,49 %	26,43 %	50,7 %	−370,97 %
Debt-to-Equity Ratio	0	0	0,33	5,17
Operating Profit Margin	-	10,44 %	14,68 %	−44,07 %
Current Ratio	1,16	1,19	1,26	3,25
Quick Ratio	2,6	2,49	−8,12	−1,48
Equity Ratio	0,2	0,2	0,2	0,11
Gross Profit Margin	-	39,67 %	100 %	−18,33 %