TRYSILFJELLET UTVIKLING AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−377 000	−361 000	2 366 000	−314 000
Total Assets	2 736 000	2 736 000	2 735 000	27 000
Total Equity	−4 392 000	−4 016 000	−3 654 000	−6 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	40 000	64 000	28 000
Operating Profit	−37 000	−40 000	−64 000	−28 000
Financial Income	0	0	2 734 000	0
Financial Costs	340 000	321 000	303 000	286 000
Financial Balance	−340 000	−321 000	2 431 000	−286 000
Earnings Before Tax	−377 000	−361 000	2 366 000	−314 000
Tax	0	0	0	0
Net Income	−377 000	−361 000	2 366 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 735 000	2 735 000	2 735 000	2 000
Total Current Assets	0	0	0	25 000
Total Assets	2 736 000	2 736 000	2 735 000	27 000
Total Retained Equity	−4 493 000	−4 117 000	−3 755 000	−6 121 000
Total Equity	−4 392 000	−4 016 000	−3 654 000	−6 020 000
Total Long-Term Debt	7 125 000	6 751 000	6 389 000	6 021 000
Total Current Debt	3 000	0	0	26 000
Total Equity and Debt	2 736 000	2 736 000	2 735 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	40 000	64 000	28 000
Operating Profit	−37 000	−40 000	−64 000	−28 000
Financial Income	0	0	2 734 000	0
Financial Costs	340 000	321 000	303 000	286 000
Financial Balance	−340 000	−321 000	2 431 000	−286 000
Dividends	0	0	0	0
Net Income	−377 000	−361 000	2 366 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 734 000	2 734 000	2 734 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 734 000	2 734 000	2 734 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 735 000	2 735 000	2 735 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	25 000
Total Assets	2 736 000	2 736 000	2 735 000	27 000
Total Equity	−4 392 000	−4 016 000	−3 654 000	−6 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 125 000	6 751 000	6 389 000	6 021 000
Creditors	3 000	0	0	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	26 000
Total Equity and Debt	2 736 000	2 736 000	2 735 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	8,99 %	−64,75 %	5,22 %
Debt-to-Equity Ratio	−1,62	−1,68	−1,75	−1
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	-	0,96
Quick Ratio	0	-	-	0,96
Equity Ratio	−1,61	−1,47	−1,34	−222,96
Gross Profit Margin	-	-	-	-