TRYGVE INVEST AS

7740 STEINSDALEN

Finances

Return on Equity

1,92 %

Current Ratio

22,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	44 000	0	0
Net Income	61 000	12 000	1 484 000	−41 000
Total Assets	3 266 000	3 210 000	3 448 000	2 710 000
Total Equity	3 183 000	3 122 000	3 109 000	2 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	44 000	0	0
Expenditure	17 000	21 000	28 000	34 000
Operating Profit	−17 000	24 000	−28 000	−34 000
Financial Income	80 000	27 000	1 593 000	34 000
Financial Costs	0	32 000	81 000	41 000
Financial Balance	80 000	−5 000	1 512 000	−7 000
Earnings Before Tax	63 000	19 000	1 484 000	−41 000
Tax	2 000	7 000	0	0
Net Income	61 000	12 000	1 484 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 251 000	1 409 000	1 423 000
Total Current Assets	1 893 000	1 960 000	2 039 000	1 287 000
Total Assets	3 266 000	3 210 000	3 448 000	2 710 000
Total Retained Equity	3 109 000	3 048 000	3 035 000	2 551 000
Total Equity	3 183 000	3 122 000	3 109 000	2 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	89 000	339 000	85 000
Total Equity and Debt	3 266 000	3 210 000	3 448 000	2 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	44 000	0	0
Revenue	0	44 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	9 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	17 000	21 000	28 000	34 000
Operating Profit	−17 000	24 000	−28 000	−34 000
Financial Income	80 000	27 000	1 593 000	34 000
Financial Costs	0	32 000	81 000	41 000
Financial Balance	80 000	−5 000	1 512 000	−7 000
Dividends	0	0	0	0
Net Income	61 000	12 000	1 484 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	204 000	204 000
Machinery and Plant Facilities	9 000	13 000	21 000	35 000
Fixtures	730 000	604 000	551 000	551 000
Total Tangible Assets	739 000	617 000	775 000	789 000
Total Fiancial Fixed Assets	634 000	634 000	634 000	634 000
Total Fixed Assets	1 373 000	1 251 000	1 409 000	1 423 000
Stock	0	0	0	0
Total Investments	222 000	128 000	71 000	93 000
Cash, Bank	1 653 000	1 816 000	1 966 000	1 194 000
Total Current Assets	1 893 000	1 960 000	2 039 000	1 287 000
Total Assets	3 266 000	3 210 000	3 448 000	2 710 000
Total Equity	3 183 000	3 122 000	3 109 000	2 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	11 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	78 000	328 000	78 000
Total Current Debt	84 000	89 000	339 000	85 000
Total Equity and Debt	3 266 000	3 210 000	3 448 000	2 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	0,38 %	47,73 %	−1,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	54,55 %	-	-
Current Ratio	22,54	22,02	6,01	15,14
Quick Ratio	22,54	22,02	6,01	15,14
Equity Ratio	0,97	0,97	0,9	0,97
Gross Profit Margin	-	100 %	-	-