TRYSILHUS AKERSHUS AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 216 000	144 083 000	124 065 000	133 019 000
Net Income	10 653 000	21 232 000	15 251 000	15 844 000
Total Assets	328 741 000	277 908 000	167 971 000	164 798 000
Total Equity	82 803 000	75 270 000	72 898 000	72 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 216 000	144 083 000	124 065 000	133 019 000
Expenditure	223 943 000	117 473 000	105 690 000	114 571 000
Operating Profit	13 272 000	26 609 000	18 375 000	18 447 000
Financial Income	409 000	737 000	1 221 000	2 054 000
Financial Costs	25 000	125 000	43 000	188 000
Financial Balance	384 000	612 000	1 178 000	1 866 000
Earnings Before Tax	13 657 000	27 221 000	19 553 000	20 313 000
Tax	3 005 000	5 989 000	4 302 000	4 469 000
Net Income	10 653 000	21 232 000	15 251 000	15 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	75 000	2 242 000	359 000
Total Current Assets	328 741 000	277 833 000	165 729 000	164 439 000
Total Assets	328 741 000	277 908 000	167 971 000	164 798 000
Total Retained Equity	69 216 000	61 683 000	59 311 000	59 114 000
Total Equity	82 803 000	75 270 000	72 898 000	72 701 000
Total Long-Term Debt	79 723 000	85 155 000	46 300 000	10 500 000
Total Current Debt	166 215 000	117 483 000	48 773 000	81 597 000
Total Equity and Debt	328 741 000	277 908 000	167 971 000	164 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 216 000	144 083 000	124 065 000	133 019 000
Other Income	0	0	0	0
Revenue	237 216 000	144 083 000	124 065 000	133 019 000
Cost of Goods Sold	220 093 000	112 832 000	101 173 000	111 319 000
Salary Costs	2 482 000	2 935 000	2 752 000	2 243 000
Depreciation	0	58 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	223 943 000	117 473 000	105 690 000	114 571 000
Operating Profit	13 272 000	26 609 000	18 375 000	18 447 000
Financial Income	409 000	737 000	1 221 000	2 054 000
Financial Costs	25 000	125 000	43 000	188 000
Financial Balance	384 000	612 000	1 178 000	1 866 000
Dividends	0	0	0	0
Net Income	10 653 000	21 232 000	15 251 000	15 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	992 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	58 000	128 000
Total Tangible Assets	0	0	58 000	128 000
Total Fiancial Fixed Assets	0	75 000	1 191 000	141 000
Total Fixed Assets	0	75 000	2 242 000	359 000
Stock	284 444 000	238 286 000	122 363 000	104 180 000
Total Investments	0	0	0	0
Cash, Bank	34 367 000	19 568 000	17 306 000	16 092 000
Total Current Assets	328 741 000	277 833 000	165 729 000	164 439 000
Total Assets	328 741 000	277 908 000	167 971 000	164 798 000
Total Equity	82 803 000	75 270 000	72 898 000	72 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 723 000	85 155 000	46 300 000	10 500 000
Creditors	16 399 000	17 843 000	2 112 000	4 440 000
Unpaid Taxes	315 000	352 000	203 000	179 000
Dividends	0	0	0	0
Other Current Debt	6 526 000	2 598 000	2 651 000	2 700 000
Total Current Debt	166 215 000	117 483 000	48 773 000	81 597 000
Total Equity and Debt	328 741 000	277 908 000	167 971 000	164 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	28,21 %	20,92 %	21,79 %
Debt-to-Equity Ratio	0,96	1,13	0,64	0,14
Operating Profit Margin	5,59 %	18,47 %	14,81 %	13,87 %
Current Ratio	1,98	2,36	3,4	2,02
Quick Ratio	−2,78	−2,3	−2,25	−7,28
Equity Ratio	0,25	0,27	0,43	0,44
Gross Profit Margin	7,22 %	21,69 %	18,45 %	16,31 %