TRYSILFJELLET GOLF AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 794 000	9 182 000	10 913 000	8 685 000
Net Income	661 000	1 946 000	3 764 000	1 924 000
Total Assets	44 269 000	40 526 000	40 463 000	37 647 000
Total Equity	28 721 000	28 061 000	26 115 000	22 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 794 000	9 182 000	10 913 000	8 685 000
Expenditure	6 858 000	6 680 000	6 098 000	6 118 000
Operating Profit	936 000	2 502 000	4 814 000	2 567 000
Financial Income	56 000	22 000	18 000	36 000
Financial Costs	332 000	235 000	274 000	273 000
Financial Balance	−276 000	−213 000	−256 000	−237 000
Earnings Before Tax	661 000	2 289 000	4 558 000	2 330 000
Tax	0	343 000	793 000	406 000
Net Income	661 000	1 946 000	3 764 000	1 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 419 000	23 828 000	24 305 000	24 784 000
Total Current Assets	18 850 000	16 699 000	16 157 000	12 863 000
Total Assets	44 269 000	40 526 000	40 463 000	37 647 000
Total Retained Equity	24 172 000	23 511 000	21 565 000	17 801 000
Total Equity	28 721 000	28 061 000	26 115 000	22 351 000
Total Long-Term Debt	10 516 000	11 223 000	12 334 000	13 336 000
Total Current Debt	5 032 000	1 243 000	2 014 000	1 960 000
Total Equity and Debt	44 269 000	40 526 000	40 463 000	37 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 794 000	9 182 000	10 913 000	8 685 000
Other Income	0	0	0	0
Revenue	7 794 000	9 182 000	10 913 000	8 685 000
Cost of Goods Sold	1 130 000	1 218 000	1 024 000	646 000
Salary Costs	2 665 000	2 364 000	2 150 000	2 205 000
Depreciation	806 000	737 000	740 000	730 000
Impairment	0	0	0	0
Expenditure	6 858 000	6 680 000	6 098 000	6 118 000
Operating Profit	936 000	2 502 000	4 814 000	2 567 000
Financial Income	56 000	22 000	18 000	36 000
Financial Costs	332 000	235 000	274 000	273 000
Financial Balance	−276 000	−213 000	−256 000	−237 000
Dividends	0	0	0	0
Net Income	661 000	1 946 000	3 764 000	1 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 565 000	23 397 000	24 045 000	24 621 000
Machinery and Plant Facilities	854 000	431 000	261 000	163 000
Fixtures	0	0	0	0
Total Tangible Assets	25 419 000	23 828 000	24 305 000	24 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 419 000	23 828 000	24 305 000	24 784 000
Stock	17 734 000	11 505 000	7 026 000	9 442 000
Total Investments	0	0	0	0
Cash, Bank	1 041 000	5 142 000	8 977 000	3 263 000
Total Current Assets	18 850 000	16 699 000	16 157 000	12 863 000
Total Assets	44 269 000	40 526 000	40 463 000	37 647 000
Total Equity	28 721 000	28 061 000	26 115 000	22 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 516 000	11 223 000	12 334 000	13 336 000
Creditors	768 000	39 000	73 000	63 000
Unpaid Taxes	76 000	68 000	40 000	71 000
Dividends	0	0	0	0
Other Current Debt	4 188 000	793 000	1 107 000	1 421 000
Total Current Debt	5 032 000	1 243 000	2 014 000	1 960 000
Total Equity and Debt	44 269 000	40 526 000	40 463 000	37 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	6,93 %	14,41 %	8,61 %
Debt-to-Equity Ratio	0,37	0,4	0,47	0,6
Operating Profit Margin	12,01 %	27,25 %	44,11 %	29,56 %
Current Ratio	3,75	13,43	8,02	6,56
Quick Ratio	−1,48	−1,63	−3,22	−1,72
Equity Ratio	0,65	0,69	0,65	0,59
Gross Profit Margin	85,5 %	86,73 %	90,62 %	92,56 %