TRYSIL FJERNVARME AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

15,35 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 773 000	35 870 000	20 674 000	25 378 000
Net Income	7 960 000	9 715 000	−515 000	3 715 000
Total Assets	83 140 000	84 032 000	73 072 000	77 180 000
Total Equity	51 873 000	47 912 000	43 197 000	43 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 773 000	35 870 000	20 674 000	25 378 000
Expenditure	26 834 000	22 852 000	20 611 000	19 697 000
Operating Profit	10 940 000	13 018 000	63 000	5 681 000
Financial Income	24 000	15 000	24 000	51 000
Financial Costs	755 000	574 000	746 000	961 000
Financial Balance	−731 000	−559 000	−722 000	−910 000
Earnings Before Tax	10 209 000	12 459 000	−659 000	4 771 000
Tax	2 248 000	2 744 000	−145 000	1 056 000
Net Income	7 960 000	9 715 000	−515 000	3 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 085 000	68 519 000	65 703 000	66 348 000
Total Current Assets	15 056 000	15 512 000	7 370 000	10 832 000
Total Assets	83 140 000	84 032 000	73 072 000	77 180 000
Total Retained Equity	30 173 000	26 212 000	21 497 000	22 012 000
Total Equity	51 873 000	47 912 000	43 197 000	43 712 000
Total Long-Term Debt	20 565 000	23 117 000	25 462 000	27 904 000
Total Current Debt	10 702 000	13 002 000	4 413 000	5 564 000
Total Equity and Debt	83 140 000	84 032 000	73 072 000	77 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 773 000	35 870 000	20 674 000	25 378 000
Other Income	0	0	0	0
Revenue	37 773 000	35 870 000	20 674 000	25 378 000
Cost of Goods Sold	8 045 000	9 032 000	9 166 000	7 040 000
Salary Costs	4 960 000	4 041 000	3 601 000	3 138 000
Depreciation	3 595 000	3 489 000	3 369 000	3 424 000
Impairment	0	0	0	0
Expenditure	26 834 000	22 852 000	20 611 000	19 697 000
Operating Profit	10 940 000	13 018 000	63 000	5 681 000
Financial Income	24 000	15 000	24 000	51 000
Financial Costs	755 000	574 000	746 000	961 000
Financial Balance	−731 000	−559 000	−722 000	−910 000
Dividends	4 000 000	5 000 000	0	0
Net Income	7 960 000	9 715 000	−515 000	3 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 267 000	27 093 000	64 942 000	65 577 000
Machinery and Plant Facilities	41 576 000	40 686 000	0	0
Fixtures	66 000	402 000	761 000	771 000
Total Tangible Assets	68 085 000	68 519 000	65 703 000	66 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 085 000	68 519 000	65 703 000	66 348 000
Stock	2 524 000	2 268 000	1 555 000	2 113 000
Total Investments	0	0	0	0
Cash, Bank	4 776 000	3 479 000	1 721 000	3 461 000
Total Current Assets	15 056 000	15 512 000	7 370 000	10 832 000
Total Assets	83 140 000	84 032 000	73 072 000	77 180 000
Total Equity	51 873 000	47 912 000	43 197 000	43 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 565 000	23 117 000	25 462 000	27 904 000
Creditors	2 879 000	2 934 000	2 883 000	3 902 000
Unpaid Taxes	253 000	651 000	0	231 000
Dividends	4 000 000	5 000 000	0	0
Other Current Debt	731 000	898 000	239 000	269 000
Total Current Debt	10 702 000	13 002 000	4 413 000	5 564 000
Total Equity and Debt	83 140 000	84 032 000	73 072 000	77 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	20,28 %	−1,19 %	8,5 %
Debt-to-Equity Ratio	0,4	0,48	0,59	0,64
Operating Profit Margin	28,96 %	36,29 %	0,3 %	22,39 %
Current Ratio	1,41	1,19	1,67	1,95
Quick Ratio	1,84	1,45	2,58	3,14
Equity Ratio	0,62	0,57	0,59	0,57
Gross Profit Margin	78,7 %	74,82 %	55,66 %	72,26 %