TRYSIL KOMMUNESKOGER KF

2420 TRYSIL

Finances

Share Ownership

Return on Equity

9,31 %

Current Ratio

6,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 011 000	36 562 000	43 969 000	40 365 000
Net Income	14 090 000	19 071 000	17 863 000	24 073 000
Total Assets	156 625 000	176 659 000	168 917 000	176 636 000
Total Equity	151 388 000	169 146 000	163 984 000	171 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 011 000	36 562 000	43 969 000	40 365 000
Expenditure	24 983 000	20 840 000	26 796 000	20 434 000
Operating Profit	9 028 000	15 723 000	17 173 000	19 932 000
Financial Income	5 062 000	3 351 000	691 000	4 142 000
Financial Costs	0	3 000	1 000	0
Financial Balance	5 062 000	3 348 000	690 000	4 142 000
Earnings Before Tax	14 090 000	19 071 000	17 863 000	24 073 000
Tax	0	0	0	0
Net Income	14 090 000	19 071 000	17 863 000	24 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 659 000	120 907 000	125 285 000	121 971 000
Total Current Assets	34 967 000	55 751 000	43 632 000	54 665 000
Total Assets	156 625 000	176 659 000	168 917 000	176 636 000
Total Retained Equity	151 388 000	169 146 000	163 984 000	171 750 000
Total Equity	151 388 000	169 146 000	163 984 000	171 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 238 000	7 513 000	4 934 000	4 886 000
Total Equity and Debt	156 625 000	176 659 000	168 917 000	176 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 909 000	35 812 000	42 748 000	38 675 000
Other Income	1 102 000	749 000	1 221 000	1 691 000
Revenue	34 011 000	36 562 000	43 969 000	40 365 000
Cost of Goods Sold	3 040 000	3 288 000	5 168 000	2 926 000
Salary Costs	6 508 000	6 037 000	6 687 000	5 320 000
Depreciation	3 534 000	3 535 000	3 543 000	2 353 000
Impairment	0	0	0	0
Expenditure	24 983 000	20 840 000	26 796 000	20 434 000
Operating Profit	9 028 000	15 723 000	17 173 000	19 932 000
Financial Income	5 062 000	3 351 000	691 000	4 142 000
Financial Costs	0	3 000	1 000	0
Financial Balance	5 062 000	3 348 000	690 000	4 142 000
Dividends	0	0	0	0
Net Income	14 090 000	19 071 000	17 863 000	24 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	119 000	198 000
Real Eastate	103 482 000	103 623 000	103 709 000	103 712 000
Machinery and Plant Facilities	149 000	198 000	248 000	297 000
Fixtures	5 189 000	0	0	0
Total Tangible Assets	111 612 000	109 917 000	113 294 000	109 955 000
Total Fiancial Fixed Assets	10 046 000	10 951 000	11 872 000	11 819 000
Total Fixed Assets	121 659 000	120 907 000	125 285 000	121 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 598 000	50 103 000	40 103 000	41 709 000
Total Current Assets	34 967 000	55 751 000	43 632 000	54 665 000
Total Assets	156 625 000	176 659 000	168 917 000	176 636 000
Total Equity	151 388 000	169 146 000	163 984 000	171 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 153 000	1 308 000	1 349 000	492 000
Unpaid Taxes	3 117 000	5 347 000	1 720 000	3 934 000
Dividends	0	0	0	0
Other Current Debt	968 000	857 000	1 864 000	460 000
Total Current Debt	5 238 000	7 513 000	4 934 000	4 886 000
Total Equity and Debt	156 625 000	176 659 000	168 917 000	176 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	11,27 %	10,89 %	14,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,54 %	43 %	39,06 %	49,38 %
Current Ratio	6,68	7,42	8,84	11,19
Quick Ratio	6,68	7,42	8,84	11,19
Equity Ratio	0,97	0,96	0,97	0,97
Gross Profit Margin	91,06 %	91,01 %	88,25 %	92,75 %