TRYGG EIENDOMSUTVIKLING AS

3090 HOF

Finances

Return on Equity

29,59 %

Current Ratio

16,67

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	168 000	168 000
Net Income	271 000	50 000	45 000	−61 000
Total Assets	1 831 000	2 030 000	2 074 000	2 002 000
Total Equity	916 000	645 000	595 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	168 000	168 000
Expenditure	143 000	73 000	68 000	200 000
Operating Profit	26 000	96 000	100 000	−32 000
Financial Income	285 000	1 000	3 000	4 000
Financial Costs	32 000	32 000	46 000	51 000
Financial Balance	253 000	−31 000	−43 000	−47 000
Earnings Before Tax	279 000	64 000	57 000	−79 000
Tax	8 000	14 000	13 000	−17 000
Net Income	271 000	50 000	45 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	1 453 000	1 391 000	1 048 000
Total Current Assets	200 000	577 000	682 000	954 000
Total Assets	1 831 000	2 030 000	2 074 000	2 002 000
Total Retained Equity	616 000	345 000	295 000	250 000
Total Equity	916 000	645 000	595 000	550 000
Total Long-Term Debt	903 000	1 364 000	1 418 000	1 451 000
Total Current Debt	12 000	21 000	61 000	0
Total Equity and Debt	1 831 000	2 030 000	2 074 000	2 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	168 000	0	0
Other Income	0	0	168 000	168 000
Revenue	168 000	168 000	168 000	168 000
Cost of Goods Sold	0	0	0	113 000
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	143 000	73 000	68 000	200 000
Operating Profit	26 000	96 000	100 000	−32 000
Financial Income	285 000	1 000	3 000	4 000
Financial Costs	32 000	32 000	46 000	51 000
Financial Balance	253 000	−31 000	−43 000	−47 000
Dividends	0	0	0	0
Net Income	271 000	50 000	45 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	936 000	975 000	1 013 000	1 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	936 000	975 000	1 013 000	1 048 000
Total Fiancial Fixed Assets	695 000	478 000	378 000	0
Total Fixed Assets	1 631 000	1 453 000	1 391 000	1 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	567 000	674 000	946 000
Total Current Assets	200 000	577 000	682 000	954 000
Total Assets	1 831 000	2 030 000	2 074 000	2 002 000
Total Equity	916 000	645 000	595 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	903 000	1 364 000	1 418 000	1 451 000
Creditors	1 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	61 000	0
Total Current Debt	12 000	21 000	61 000	0
Total Equity and Debt	1 831 000	2 030 000	2 074 000	2 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,59 %	7,75 %	7,56 %	−11,09 %
Debt-to-Equity Ratio	0,99	2,11	2,38	2,64
Operating Profit Margin	15,48 %	57,14 %	59,52 %	−19,05 %
Current Ratio	16,67	27,48	11,18	-
Quick Ratio	16,67	27,48	11,18	-
Equity Ratio	0,5	0,32	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	32,74 %