TRYSILHUS ØST AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

49,41 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 894 000	129 285 000	29 565 000	128 554 000
Net Income	26 143 000	7 766 000	3 190 000	22 118 000
Total Assets	132 262 000	103 294 000	124 412 000	80 066 000
Total Equity	52 912 000	42 369 000	41 100 000	39 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 894 000	129 285 000	29 565 000	128 554 000
Expenditure	142 091 000	119 884 000	26 154 000	101 162 000
Operating Profit	32 804 000	9 402 000	3 411 000	27 391 000
Financial Income	812 000	588 000	761 000	988 000
Financial Costs	99 000	34 000	81 000	23 000
Financial Balance	713 000	554 000	680 000	965 000
Earnings Before Tax	33 517 000	9 957 000	4 090 000	28 356 000
Tax	7 374 000	2 191 000	900 000	6 238 000
Net Income	26 143 000	7 766 000	3 190 000	22 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	0	53 000	143 000
Total Current Assets	131 309 000	103 294 000	124 359 000	79 924 000
Total Assets	132 262 000	103 294 000	124 412 000	80 066 000
Total Retained Equity	43 465 000	32 922 000	31 654 000	36 955 000
Total Equity	52 912 000	42 369 000	41 100 000	39 080 000
Total Long-Term Debt	13 453 000	984 000	888 000	319 000
Total Current Debt	65 897 000	59 942 000	82 423 000	40 668 000
Total Equity and Debt	132 262 000	103 294 000	124 412 000	80 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 894 000	129 285 000	29 565 000	128 554 000
Other Income	0	0	0	0
Revenue	174 894 000	129 285 000	29 565 000	128 554 000
Cost of Goods Sold	137 881 000	115 350 000	22 340 000	97 414 000
Salary Costs	2 771 000	2 897 000	2 183 000	2 038 000
Depreciation	0	53 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	142 091 000	119 884 000	26 154 000	101 162 000
Operating Profit	32 804 000	9 402 000	3 411 000	27 391 000
Financial Income	812 000	588 000	761 000	988 000
Financial Costs	99 000	34 000	81 000	23 000
Financial Balance	713 000	554 000	680 000	965 000
Dividends	0	0	0	0
Net Income	26 143 000	7 766 000	3 190 000	22 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	953 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	53 000	143 000
Total Tangible Assets	0	0	53 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	953 000	0	53 000	143 000
Stock	78 424 000	55 396 000	92 339 000	20 653 000
Total Investments	0	0	0	0
Cash, Bank	22 587 000	30 553 000	6 637 000	22 251 000
Total Current Assets	131 309 000	103 294 000	124 359 000	79 924 000
Total Assets	132 262 000	103 294 000	124 412 000	80 066 000
Total Equity	52 912 000	42 369 000	41 100 000	39 080 000
Short-Term Group Debt	0	1 365 000	0	0
Total Long-Term Debt	13 453 000	984 000	888 000	319 000
Creditors	1 431 000	398 000	8 794 000	1 917 000
Unpaid Taxes	446 000	522 000	321 000	235 000
Dividends	0	0	0	0
Other Current Debt	59 111 000	0	1 343 000	2 306 000
Total Current Debt	65 897 000	59 942 000	82 423 000	40 668 000
Total Equity and Debt	132 262 000	103 294 000	124 412 000	80 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,41 %	18,33 %	7,76 %	56,6 %
Debt-to-Equity Ratio	0,25	0,02	0,02	0,01
Operating Profit Margin	18,76 %	7,27 %	11,54 %	21,31 %
Current Ratio	1,99	1,72	1,51	1,97
Quick Ratio	−10,48	22,72	−12,54	3,99
Equity Ratio	0,4	0,41	0,33	0,49
Gross Profit Margin	21,16 %	10,78 %	24,44 %	24,22 %