BRØDRENE TRY AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−87,41 %

Current Ratio

Debt-to-Equity Ratio

10,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	334 000	178 000	1 639 000
Net Income	−257 000	1 426 000	220 000	928 000
Total Assets	3 383 000	3 668 000	5 097 000	2 103 000
Total Equity	294 000	551 000	−875 000	−1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	334 000	178 000	1 639 000
Expenditure	356 000	333 000	236 000	238 000
Operating Profit	−121 000	1 000	−58 000	1 402 000
Financial Income	2 000	1 872 000	278 000	3 000
Financial Costs	139 000	447 000	0	165 000
Financial Balance	−137 000	1 425 000	278 000	−162 000
Earnings Before Tax	−257 000	1 426 000	220 000	1 240 000
Tax	0	0	0	312 000
Net Income	−257 000	1 426 000	220 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 763 000	2 938 000	4 506 000	1 428 000
Total Current Assets	620 000	731 000	591 000	676 000
Total Assets	3 383 000	3 668 000	5 097 000	2 103 000
Total Retained Equity	194 000	451 000	−975 000	−1 195 000
Total Equity	294 000	551 000	−875 000	−1 095 000
Total Long-Term Debt	3 027 000	3 104 000	2 792 000	3 192 000
Total Current Debt	62 000	13 000	3 181 000	6 000
Total Equity and Debt	3 383 000	3 668 000	5 097 000	2 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	235 000	334 000	178 000	1 639 000
Revenue	235 000	334 000	178 000	1 639 000
Cost of Goods Sold	0	0	78 000	0
Salary Costs	0	0	0	0
Depreciation	175 000	173 000	100 000	4 000
Impairment	0	0	0	0
Expenditure	356 000	333 000	236 000	238 000
Operating Profit	−121 000	1 000	−58 000	1 402 000
Financial Income	2 000	1 872 000	278 000	3 000
Financial Costs	139 000	447 000	0	165 000
Financial Balance	−137 000	1 425 000	278 000	−162 000
Dividends	0	0	0	0
Net Income	−257 000	1 426 000	220 000	928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 763 000	2 938 000	3 079 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 763 000	2 938 000	3 079 000	0
Total Fiancial Fixed Assets	0	0	1 428 000	1 428 000
Total Fixed Assets	2 763 000	2 938 000	4 506 000	1 428 000
Stock	265 000	99 000	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	537 000	207 000	675 000
Total Current Assets	620 000	731 000	591 000	676 000
Total Assets	3 383 000	3 668 000	5 097 000	2 103 000
Total Equity	294 000	551 000	−875 000	−1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 027 000	3 104 000	2 792 000	3 192 000
Creditors	46 000	4 000	3 181 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	0	0
Total Current Debt	62 000	13 000	3 181 000	6 000
Total Equity and Debt	3 383 000	3 668 000	5 097 000	2 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,41 %	258,8 %	−25,14 %	−84,75 %
Debt-to-Equity Ratio	10,3	5,63	−3,19	−2,92
Operating Profit Margin	−51,49 %	0,3 %	−32,58 %	85,54 %
Current Ratio	10	56,23	0,19	112,67
Quick Ratio	−3,05	−8,5	0,19	112,67
Equity Ratio	0,09	0,15	−0,17	−0,52
Gross Profit Margin	100 %	100 %	56,18 %	100 %