TRYSIL BILBERGING AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 489 000	23 175 000	18 448 000	17 448 000
Net Income	103 000	367 000	−252 000	119 000
Total Assets	10 619 000	8 347 000	11 201 000	9 010 000
Total Equity	2 439 000	2 335 000	2 183 000	2 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 489 000	23 175 000	18 448 000	17 448 000
Expenditure	21 120 000	22 541 000	18 523 000	17 171 000
Operating Profit	370 000	634 000	−75 000	278 000
Financial Income	5 000	5 000	2 000	22 000
Financial Costs	237 000	138 000	215 000	140 000
Financial Balance	−232 000	−133 000	−213 000	−118 000
Earnings Before Tax	138 000	501 000	−288 000	160 000
Tax	34 000	135 000	−37 000	41 000
Net Income	103 000	367 000	−252 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 427 000	1 486 000	1 231 000	983 000
Total Current Assets	9 192 000	6 861 000	9 970 000	8 027 000
Total Assets	10 619 000	8 347 000	11 201 000	9 010 000
Total Retained Equity	2 139 000	2 035 000	1 883 000	2 135 000
Total Equity	2 439 000	2 335 000	2 183 000	2 435 000
Total Long-Term Debt	1 230 000	2 770 000	4 113 000	3 123 000
Total Current Debt	6 951 000	3 241 000	4 905 000	3 452 000
Total Equity and Debt	10 619 000	8 347 000	11 201 000	9 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 932 000	22 635 000	17 823 000	16 650 000
Other Income	557 000	540 000	626 000	798 000
Revenue	21 489 000	23 175 000	18 448 000	17 448 000
Cost of Goods Sold	15 602 000	17 618 000	13 987 000	13 138 000
Salary Costs	3 537 000	3 165 000	2 575 000	2 162 000
Depreciation	330 000	375 000	280 000	296 000
Impairment	0	0	0	0
Expenditure	21 120 000	22 541 000	18 523 000	17 171 000
Operating Profit	370 000	634 000	−75 000	278 000
Financial Income	5 000	5 000	2 000	22 000
Financial Costs	237 000	138 000	215 000	140 000
Financial Balance	−232 000	−133 000	−213 000	−118 000
Dividends	0	0	0	0
Net Income	103 000	367 000	−252 000	119 000

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	1 427 000	1 486 000	1 231 000	983 000
Total Tangible Assets	1 427 000	1 486 000	1 231 000	983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 427 000	1 486 000	1 231 000	983 000
Stock	7 348 000	5 712 000	8 145 000	6 294 000
Total Investments	0	0	0	0
Cash, Bank	119 000	124 000	95 000	119 000
Total Current Assets	9 192 000	6 861 000	9 970 000	8 027 000
Total Assets	10 619 000	8 347 000	11 201 000	9 010 000
Total Equity	2 439 000	2 335 000	2 183 000	2 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 230 000	2 770 000	4 113 000	3 123 000
Creditors	5 018 000	725 000	1 641 000	1 364 000
Unpaid Taxes	339 000	1 242 000	1 441 000	332 000
Dividends	0	0	0	0
Other Current Debt	1 151 000	979 000	1 214 000	1 168 000
Total Current Debt	6 951 000	3 241 000	4 905 000	3 452 000
Total Equity and Debt	10 619 000	8 347 000	11 201 000	9 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	15,72 %	−11,54 %	4,89 %
Debt-to-Equity Ratio	0,5	1,19	1,88	1,28
Operating Profit Margin	1,72 %	2,74 %	−0,41 %	1,59 %
Current Ratio	1,32	2,12	2,03	2,33
Quick Ratio	−23,15	−2,78	−3,08	−2,82
Equity Ratio	0,23	0,28	0,19	0,27
Gross Profit Margin	27,4 %	23,98 %	24,18 %	24,7 %