BO I TRYSIL AS

2408 ELVERUM

Finances

Return on Equity

25,78 %

Current Ratio

6,92

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 097 000	1 691 000	5 367 000	1 794 000
Net Income	8 106 000	−63 000	2 778 000	−20 000
Total Assets	68 976 000	56 838 000	53 209 000	28 323 000
Total Equity	31 446 000	23 340 000	23 403 000	1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 097 000	1 691 000	5 367 000	1 794 000
Expenditure	1 218 000	1 118 000	1 156 000	1 258 000
Operating Profit	8 879 000	573 000	4 212 000	537 000
Financial Income	1 776 000	0	0	1 000
Financial Costs	971 000	625 000	862 000	476 000
Financial Balance	805 000	−625 000	−862 000	−475 000
Earnings Before Tax	9 684 000	−51 000	3 350 000	62 000
Tax	1 578 000	12 000	572 000	83 000
Net Income	8 106 000	−63 000	2 778 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 419 000	50 927 000	46 500 000	25 520 000
Total Current Assets	6 557 000	5 911 000	6 709 000	2 803 000
Total Assets	68 976 000	56 838 000	53 209 000	28 323 000
Total Retained Equity	31 346 000	23 240 000	23 303 000	1 703 000
Total Equity	31 446 000	23 340 000	23 403 000	1 803 000
Total Long-Term Debt	36 583 000	32 669 000	28 921 000	25 727 000
Total Current Debt	947 000	828 000	885 000	793 000
Total Equity and Debt	68 976 000	56 838 000	53 209 000	28 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 991 000	1 599 000	1 581 000	350 000
Other Income	106 000	92 000	3 786 000	1 444 000
Revenue	10 097 000	1 691 000	5 367 000	1 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	72 000	0	498 000
Impairment	0	0	0	0
Expenditure	1 218 000	1 118 000	1 156 000	1 258 000
Operating Profit	8 879 000	573 000	4 212 000	537 000
Financial Income	1 776 000	0	0	1 000
Financial Costs	971 000	625 000	862 000	476 000
Financial Balance	805 000	−625 000	−862 000	−475 000
Dividends	0	0	0	0
Net Income	8 106 000	−63 000	2 778 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 400 000	46 673 000	43 373 000	25 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	1 127 000	3 127 000	0
Total Tangible Assets	62 419 000	50 927 000	46 500 000	25 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 419 000	50 927 000	46 500 000	25 520 000
Stock	4 422 000	3 000 000	3 000 000	0
Total Investments	0	0	0	0
Cash, Bank	556 000	25 000	292 000	30 000
Total Current Assets	6 557 000	5 911 000	6 709 000	2 803 000
Total Assets	68 976 000	56 838 000	53 209 000	28 323 000
Total Equity	31 446 000	23 340 000	23 403 000	1 803 000
Short-Term Group Debt	0	112 000	112 000	0
Total Long-Term Debt	36 583 000	32 669 000	28 921 000	25 727 000
Creditors	568 000	571 000	368 000	405 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	311 000	145 000	405 000	388 000
Total Current Debt	947 000	828 000	885 000	793 000
Total Equity and Debt	68 976 000	56 838 000	53 209 000	28 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	−0,27 %	11,87 %	−1,11 %
Debt-to-Equity Ratio	1,16	1,4	1,24	14,27
Operating Profit Margin	87,94 %	33,89 %	78,48 %	29,93 %
Current Ratio	6,92	7,14	7,58	3,53
Quick Ratio	−1,89	−2,72	−3,17	3,53
Equity Ratio	0,46	0,41	0,44	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %