TRYSIL SKISHOP EIENDOM AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

0,35

Debt-to-Equity Ratio

−10,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 371 000	4 624 000	6 831 000	7 614 000
Net Income	−52 000	−1 995 000	−2 601 000	15 000
Total Assets	7 407 000	9 160 000	10 668 000	12 165 000
Total Equity	−626 000	−573 000	1 422 000	4 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 371 000	4 624 000	6 831 000	7 614 000
Expenditure	5 028 000	6 182 000	8 087 000	7 104 000
Operating Profit	345 000	−1 558 000	−1 256 000	509 000
Financial Income	1 000	3 000	5 000	8 000
Financial Costs	398 000	440 000	636 000	449 000
Financial Balance	−397 000	−437 000	−631 000	−441 000
Earnings Before Tax	−52 000	−1 995 000	−1 887 000	67 000
Tax	0	0	714 000	52 000
Net Income	−52 000	−1 995 000	−2 601 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 872 000	6 863 000	5 345 000	6 800 000
Total Current Assets	535 000	2 297 000	5 323 000	5 365 000
Total Assets	7 407 000	9 160 000	10 668 000	12 165 000
Total Retained Equity	−1 226 000	−1 173 000	822 000	3 423 000
Total Equity	−626 000	−573 000	1 422 000	4 023 000
Total Long-Term Debt	6 509 000	8 359 000	8 315 000	6 023 000
Total Current Debt	1 523 000	1 374 000	931 000	2 119 000
Total Equity and Debt	7 407 000	9 160 000	10 668 000	12 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 554 000	4 371 000	6 384 000	7 528 000
Other Income	818 000	253 000	446 000	86 000
Revenue	5 371 000	4 624 000	6 831 000	7 614 000
Cost of Goods Sold	44 000	1 813 000	2 917 000	2 333 000
Salary Costs	2 464 000	2 209 000	2 388 000	2 094 000
Depreciation	995 000	984 000	1 019 000	1 027 000
Impairment	0	0	0	0
Expenditure	5 028 000	6 182 000	8 087 000	7 104 000
Operating Profit	345 000	−1 558 000	−1 256 000	509 000
Financial Income	1 000	3 000	5 000	8 000
Financial Costs	398 000	440 000	636 000	449 000
Financial Balance	−397 000	−437 000	−631 000	−441 000
Dividends	0	0	0	0
Net Income	−52 000	−1 995 000	−2 601 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	714 000
Real Eastate	3 071 000	3 535 000	3 999 000	4 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 298 000	825 000	1 345 000	1 110 000
Total Tangible Assets	4 369 000	4 360 000	5 344 000	6 059 000
Total Fiancial Fixed Assets	2 503 000	2 503 000	1 000	28 000
Total Fixed Assets	6 872 000	6 863 000	5 345 000	6 800 000
Stock	0	1 760 000	2 059 000	2 046 000
Total Investments	0	0	0	0
Cash, Bank	165 000	337 000	401 000	70 000
Total Current Assets	535 000	2 297 000	5 323 000	5 365 000
Total Assets	7 407 000	9 160 000	10 668 000	12 165 000
Total Equity	−626 000	−573 000	1 422 000	4 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 509 000	8 359 000	8 315 000	6 023 000
Creditors	675 000	599 000	192 000	687 000
Unpaid Taxes	400 000	181 000	168 000	178 000
Dividends	0	0	0	0
Other Current Debt	449 000	594 000	570 000	917 000
Total Current Debt	1 523 000	1 374 000	931 000	2 119 000
Total Equity and Debt	7 407 000	9 160 000	10 668 000	12 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	348,17 %	−182,91 %	0,37 %
Debt-to-Equity Ratio	−10,4	−14,59	5,85	1,5
Operating Profit Margin	6,42 %	−33,69 %	−18,39 %	6,69 %
Current Ratio	0,35	1,67	5,72	2,53
Quick Ratio	0,35	−5,95	−4,72	73,49
Equity Ratio	−0,08	−0,06	0,13	0,33
Gross Profit Margin	99,18 %	60,79 %	57,3 %	69,36 %