K TRYSNES AS

4640 SØGNE

Finances

Return on Equity

−5,1 %

Current Ratio

0,13

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	464 000	291 000	84 000
Net Income	−220 000	1 811 000	1 986 000	852 000
Total Assets	22 375 000	17 162 000	8 631 000	7 494 000
Total Equity	4 315 000	4 535 000	2 725 000	2 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	464 000	291 000	84 000
Expenditure	540 000	316 000	210 000	91 000
Operating Profit	51 000	149 000	81 000	−7 000
Financial Income	0	1 988 000	2 212 000	918 000
Financial Costs	333 000	311 000	352 000	68 000
Financial Balance	−333 000	1 677 000	1 860 000	850 000
Earnings Before Tax	−282 000	1 825 000	1 941 000	843 000
Tax	−62 000	14 000	−45 000	−9 000
Net Income	−220 000	1 811 000	1 986 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 289 000	15 616 000	5 989 000	1 941 000
Total Current Assets	1 086 000	1 546 000	2 642 000	5 553 000
Total Assets	22 375 000	17 162 000	8 631 000	7 494 000
Total Retained Equity	4 169 000	4 390 000	2 579 000	2 160 000
Total Equity	4 315 000	4 535 000	2 725 000	2 305 000
Total Long-Term Debt	9 732 000	5 566 000	5 700 000	1 489 000
Total Current Debt	8 327 000	7 060 000	206 000	3 700 000
Total Equity and Debt	22 375 000	17 162 000	8 631 000	7 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	580 000	464 000	291 000	84 000
Revenue	590 000	464 000	291 000	84 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	186 000	74 000	48 000	19 000
Impairment	0	0	0	0
Expenditure	540 000	316 000	210 000	91 000
Operating Profit	51 000	149 000	81 000	−7 000
Financial Income	0	1 988 000	2 212 000	918 000
Financial Costs	333 000	311 000	352 000	68 000
Financial Balance	−333 000	1 677 000	1 860 000	850 000
Dividends	0	0	1 567 000	3 536 000
Net Income	−220 000	1 811 000	1 986 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	127 000	141 000	96 000
Real Eastate	10 998 000	5 388 000	5 361 000	1 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 998 000	5 388 000	5 361 000	1 359 000
Total Fiancial Fixed Assets	10 101 000	10 101 000	486 000	486 000
Total Fixed Assets	21 289 000	15 616 000	5 989 000	1 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	1 136 000	686 000	1 178 000
Total Current Assets	1 086 000	1 546 000	2 642 000	5 553 000
Total Assets	22 375 000	17 162 000	8 631 000	7 494 000
Total Equity	4 315 000	4 535 000	2 725 000	2 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 732 000	5 566 000	5 700 000	1 489 000
Creditors	23 000	27 000	44 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 567 000	3 536 000
Other Current Debt	8 305 000	7 034 000	162 000	3 699 000
Total Current Debt	8 327 000	7 060 000	206 000	3 700 000
Total Equity and Debt	22 375 000	17 162 000	8 631 000	7 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	39,93 %	72,88 %	36,96 %
Debt-to-Equity Ratio	2,26	1,23	2,09	0,65
Operating Profit Margin	8,64 %	32,11 %	27,84 %	−8,33 %
Current Ratio	0,13	0,22	12,83	1,5
Quick Ratio	0,13	0,22	12,83	1,5
Equity Ratio	0,19	0,26	0,32	0,31
Gross Profit Margin	99,32 %	100 %	100 %	100 %