TRYSIL HOTELLUTVIKLING AS

7042 TRONDHEIM

Finances

Return on Equity

6,44 %

Current Ratio

10,28

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 770 000	114 650 000	134 565 000
Net Income	8 483 000	−86 360 000	−2 011 000	3 230 000
Total Assets	306 107 000	298 330 000	370 985 000	381 567 000
Total Equity	131 821 000	123 338 000	−35 471 000	−33 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 770 000	114 650 000	134 565 000
Expenditure	708 000	21 214 000	107 704 000	120 597 000
Operating Profit	−708 000	−16 443 000	6 946 000	13 968 000
Financial Income	9 191 000	4 000	53 000	62 000
Financial Costs	0	69 921 000	7 996 000	8 293 000
Financial Balance	9 191 000	−69 917 000	−7 943 000	−8 231 000
Earnings Before Tax	8 483 000	−86 360 000	−997 000	5 737 000
Tax	0	0	1 014 000	2 507 000
Net Income	8 483 000	−86 360 000	−2 011 000	3 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 850 000	296 660 000	358 186 000	366 598 000
Total Current Assets	257 000	1 671 000	12 799 000	14 969 000
Total Assets	306 107 000	298 330 000	370 985 000	381 567 000
Total Retained Equity	−80 504 000	−88 988 000	−35 652 000	−34 999 000
Total Equity	131 821 000	123 338 000	−35 471 000	−33 460 000
Total Long-Term Debt	174 260 000	174 260 000	390 598 000	396 428 000
Total Current Debt	25 000	732 000	15 858 000	18 598 000
Total Equity and Debt	306 107 000	298 330 000	370 985 000	381 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	114 153 000	134 514 000
Other Income	0	4 770 000	497 000	51 000
Revenue	0	4 770 000	114 650 000	134 565 000
Cost of Goods Sold	0	0	15 843 000	18 748 000
Salary Costs	0	0	32 666 000	37 861 000
Depreciation	0	5 058 000	12 175 000	12 992 000
Impairment	0	0	0	673 000
Expenditure	708 000	21 214 000	107 704 000	120 597 000
Operating Profit	−708 000	−16 443 000	6 946 000	13 968 000
Financial Income	9 191 000	4 000	53 000	62 000
Financial Costs	0	69 921 000	7 996 000	8 293 000
Financial Balance	9 191 000	−69 917 000	−7 943 000	−8 231 000
Dividends	0	0	0	0
Net Income	8 483 000	−86 360 000	−2 011 000	3 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 591 000	12 604 000
Real Eastate	0	0	330 346 000	339 360 000
Machinery and Plant Facilities	0	0	1 850 000	2 530 000
Fixtures	0	0	14 398 000	12 103 000
Total Tangible Assets	0	0	346 594 000	353 993 000
Total Fiancial Fixed Assets	305 850 000	296 660 000	1 000	1 000
Total Fixed Assets	305 850 000	296 660 000	358 186 000	366 598 000
Stock	0	0	1 803 000	2 225 000
Total Investments	0	0	0	0
Cash, Bank	0	26 000	5 816 000	4 365 000
Total Current Assets	257 000	1 671 000	12 799 000	14 969 000
Total Assets	306 107 000	298 330 000	370 985 000	381 567 000
Total Equity	131 821 000	123 338 000	−35 471 000	−33 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 260 000	174 260 000	390 598 000	396 428 000
Creditors	0	116 000	2 889 000	2 681 000
Unpaid Taxes	0	616 000	4 611 000	4 032 000
Dividends	0	0	0	0
Other Current Debt	25 000	0	8 358 000	10 105 000
Total Current Debt	25 000	732 000	15 858 000	18 598 000
Total Equity and Debt	306 107 000	298 330 000	370 985 000	381 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	−70,02 %	5,67 %	−9,65 %
Debt-to-Equity Ratio	1,32	1,41	−11,01	−11,85
Operating Profit Margin	-	−344,72 %	6,06 %	10,38 %
Current Ratio	10,28	2,28	0,81	0,8
Quick Ratio	10,28	2,28	0,91	0,91
Equity Ratio	0,43	0,41	−0,1	−0,09
Gross Profit Margin	-	100 %	86,18 %	86,07 %