TRYSILFJELL APARTMENT EIENDOM AS

2420 TRYSIL

Finances

Return on Equity

4,24 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 533 000	21 043 000	5 999 000	8 267 000
Net Income	1 831 000	10 242 000	896 000	905 000
Total Assets	106 920 000	98 520 000	45 696 000	45 201 000
Total Equity	43 138 000	41 307 000	36 350 000	36 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 533 000	21 043 000	5 999 000	8 267 000
Expenditure	11 210 000	7 977 000	4 862 000	6 880 000
Operating Profit	2 324 000	13 067 000	1 137 000	1 387 000
Financial Income	1 553 000	1 024 000	12 000	15 000
Financial Costs	1 528 000	959 000	0	242 000
Financial Balance	25 000	65 000	12 000	−227 000
Earnings Before Tax	2 348 000	13 132 000	1 149 000	1 160 000
Tax	518 000	2 890 000	253 000	255 000
Net Income	1 831 000	10 242 000	896 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 702 000	79 580 000	44 996 000	42 883 000
Total Current Assets	8 219 000	18 940 000	700 000	2 318 000
Total Assets	106 920 000	98 520 000	45 696 000	45 201 000
Total Retained Equity	4 177 000	2 346 000	−2 611 000	−2 545 000
Total Equity	43 138 000	41 307 000	36 350 000	36 415 000
Total Long-Term Debt	56 662 000	47 002 000	2 013 000	6 714 000
Total Current Debt	7 121 000	10 211 000	7 333 000	2 072 000
Total Equity and Debt	106 920 000	98 520 000	45 696 000	45 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 288 000	5 774 000	5 408 000	8 267 000
Other Income	245 000	15 269 000	591 000	0
Revenue	13 533 000	21 043 000	5 999 000	8 267 000
Cost of Goods Sold	1 355 000	145 000	0	0
Salary Costs	3 763 000	3 032 000	645 000	132 000
Depreciation	1 083 000	1 028 000	989 000	982 000
Impairment	0	0	0	0
Expenditure	11 210 000	7 977 000	4 862 000	6 880 000
Operating Profit	2 324 000	13 067 000	1 137 000	1 387 000
Financial Income	1 553 000	1 024 000	12 000	15 000
Financial Costs	1 528 000	959 000	0	242 000
Financial Balance	25 000	65 000	12 000	−227 000
Dividends	0	0	0	0
Net Income	1 831 000	10 242 000	896 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	0	0	0
Real Eastate	53 602 000	31 837 000	32 264 000	33 158 000
Machinery and Plant Facilities	1 710 000	373 000	12 647 000	9 646 000
Fixtures	678 000	341 000	84 000	80 000
Total Tangible Assets	55 989 000	32 552 000	44 995 000	42 883 000
Total Fiancial Fixed Assets	42 446 000	47 029 000	2 000	0
Total Fixed Assets	98 702 000	79 580 000	44 996 000	42 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 247 000	12 485 000	182 000	1 181 000
Total Current Assets	8 219 000	18 940 000	700 000	2 318 000
Total Assets	106 920 000	98 520 000	45 696 000	45 201 000
Total Equity	43 138 000	41 307 000	36 350 000	36 415 000
Short-Term Group Debt	2 127 000	6 000 000	6 426 000	1 200 000
Total Long-Term Debt	56 662 000	47 002 000	2 013 000	6 714 000
Creditors	3 533 000	729 000	270 000	731 000
Unpaid Taxes	182 000	249 000	234 000	48 000
Dividends	0	0	0	0
Other Current Debt	982 000	1 046 000	402 000	89 000
Total Current Debt	7 121 000	10 211 000	7 333 000	2 072 000
Total Equity and Debt	106 920 000	98 520 000	45 696 000	45 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	24,79 %	2,46 %	2,49 %
Debt-to-Equity Ratio	1,31	1,14	0,06	0,18
Operating Profit Margin	17,17 %	62,1 %	18,95 %	16,78 %
Current Ratio	1,15	1,85	0,1	1,12
Quick Ratio	1,15	1,85	0,1	1,12
Equity Ratio	0,4	0,42	0,8	0,81
Gross Profit Margin	89,99 %	99,31 %	100 %	100 %