TRYGGESTAD EIENDOM OG FINANS AS

6002 ÅLESUND

Finances

Return on Equity

0,33 %

Current Ratio

62,36

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	54 000
Net Income	295 000	4 857 000	21 983 000	−8 250 000
Total Assets	140 956 000	147 103 000	149 348 000	136 763 000
Total Equity	90 306 000	90 011 000	85 786 000	63 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	54 000
Expenditure	1 082 000	1 125 000	1 237 000	823 000
Operating Profit	−1 082 000	−1 125 000	−1 238 000	−770 000
Financial Income	6 047 000	9 450 000	28 429 000	5 606 000
Financial Costs	4 670 000	3 468 000	5 207 000	13 086 000
Financial Balance	1 377 000	5 982 000	23 222 000	−7 480 000
Earnings Before Tax	295 000	4 857 000	21 983 000	−8 250 000
Tax	0	0	0	0
Net Income	295 000	4 857 000	21 983 000	−8 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 070 000	122 167 000	111 973 000	123 480 000
Total Current Assets	22 886 000	24 936 000	37 376 000	13 283 000
Total Assets	140 956 000	147 103 000	149 348 000	136 763 000
Total Retained Equity	90 206 000	89 911 000	85 686 000	63 702 000
Total Equity	90 306 000	90 011 000	85 786 000	63 802 000
Total Long-Term Debt	50 283 000	56 269 000	63 397 000	70 649 000
Total Current Debt	367 000	823 000	165 000	2 311 000
Total Equity and Debt	140 956 000	147 103 000	149 348 000	136 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	54 000
Other Income	0	0	0	0
Revenue	0	0	0	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	325 000	211 000	181 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 082 000	1 125 000	1 237 000	823 000
Operating Profit	−1 082 000	−1 125 000	−1 238 000	−770 000
Financial Income	6 047 000	9 450 000	28 429 000	5 606 000
Financial Costs	4 670 000	3 468 000	5 207 000	13 086 000
Financial Balance	1 377 000	5 982 000	23 222 000	−7 480 000
Dividends	0	0	0	0
Net Income	295 000	4 857 000	21 983 000	−8 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	118 070 000	122 167 000	111 973 000	123 480 000
Total Fixed Assets	118 070 000	122 167 000	111 973 000	123 480 000
Stock	0	0	0	0
Total Investments	15 248 000	17 484 000	28 499 000	10 186 000
Cash, Bank	747 000	405 000	2 290 000	918 000
Total Current Assets	22 886 000	24 936 000	37 376 000	13 283 000
Total Assets	140 956 000	147 103 000	149 348 000	136 763 000
Total Equity	90 306 000	90 011 000	85 786 000	63 802 000
Short-Term Group Debt	76 000	632 000	0	0
Total Long-Term Debt	50 283 000	56 269 000	63 397 000	70 649 000
Creditors	56 000	33 000	5 000	149 000
Unpaid Taxes	12 000	12 000	13 000	15 000
Dividends	0	0	0	0
Other Current Debt	223 000	145 000	147 000	2 148 000
Total Current Debt	367 000	823 000	165 000	2 311 000
Total Equity and Debt	140 956 000	147 103 000	149 348 000	136 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	5,4 %	25,63 %	−12,93 %
Debt-to-Equity Ratio	0,56	0,63	0,74	1,11
Operating Profit Margin	-	-	-	−1 425,93 %
Current Ratio	62,36	30,3	226,52	5,75
Quick Ratio	62,36	30,3	226,52	5,75
Equity Ratio	0,64	0,61	0,57	0,47
Gross Profit Margin	-	-	-	100 %