TRYMA AS

0192 OSLO

Finances

Share Ownership

Return on Equity

12,83 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 782 000	1 782 000	1 782 000
Net Income	1 044 000	1 048 000	1 048 000	1 139 000
Total Assets	11 149 000	9 853 000	9 050 000	8 781 000
Total Equity	8 139 000	9 095 000	8 047 000	6 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 782 000	1 782 000	1 782 000
Expenditure	469 000	439 000	436 000	324 000
Operating Profit	1 313 000	1 343 000	1 346 000	1 458 000
Financial Income	25 000	1 000	0	2 000
Financial Costs	0	0	2 000	0
Financial Balance	25 000	1 000	−2 000	2 000
Earnings Before Tax	1 338 000	1 344 000	1 345 000	1 460 000
Tax	294 000	296 000	296 000	321 000
Net Income	1 044 000	1 048 000	1 048 000	1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 592 000	7 831 000	8 001 000	8 170 000
Total Current Assets	3 557 000	2 022 000	1 049 000	610 000
Total Assets	11 149 000	9 853 000	9 050 000	8 781 000
Total Retained Equity	7 916 000	8 872 000	7 824 000	6 776 000
Total Equity	8 139 000	9 095 000	8 047 000	6 998 000
Total Long-Term Debt	363 000	376 000	389 000	403 000
Total Current Debt	2 647 000	383 000	614 000	1 380 000
Total Equity and Debt	11 149 000	9 853 000	9 050 000	8 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 782 000	1 782 000	1 782 000	1 782 000
Revenue	1 782 000	1 782 000	1 782 000	1 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	170 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	469 000	439 000	436 000	324 000
Operating Profit	1 313 000	1 343 000	1 346 000	1 458 000
Financial Income	25 000	1 000	0	2 000
Financial Costs	0	0	2 000	0
Financial Balance	25 000	1 000	−2 000	2 000
Dividends	0	0	0	1 000 000
Net Income	1 044 000	1 048 000	1 048 000	1 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 592 000	7 762 000	7 932 000	8 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 592 000	7 762 000	7 932 000	8 101 000
Total Fiancial Fixed Assets	0	69 000	69 000	69 000
Total Fixed Assets	7 592 000	7 831 000	8 001 000	8 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 443 000	2 017 000	455 000	257 000
Total Current Assets	3 557 000	2 022 000	1 049 000	610 000
Total Assets	11 149 000	9 853 000	9 050 000	8 781 000
Total Equity	8 139 000	9 095 000	8 047 000	6 998 000
Short-Term Group Debt	0	0	88 000	0
Total Long-Term Debt	363 000	376 000	389 000	403 000
Creditors	76 000	68 000	130 000	0
Unpaid Taxes	223 000	0	86 000	0
Dividends	0	0	0	1 000 000
Other Current Debt	2 041 000	6 000	0	1 045 000
Total Current Debt	2 647 000	383 000	614 000	1 380 000
Total Equity and Debt	11 149 000	9 853 000	9 050 000	8 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	11,52 %	13,02 %	16,28 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,06
Operating Profit Margin	73,68 %	75,36 %	75,53 %	81,82 %
Current Ratio	1,34	5,28	1,71	0,44
Quick Ratio	1,34	5,28	1,71	0,44
Equity Ratio	0,73	0,92	0,89	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %