TRYGGHEIM SKULAR AS

4365 NÆRBØ

Finances

Return on Equity

−3,81 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 936 000	132 804 000	124 092 000	125 622 000
Net Income	−3 417 000	4 894 000	6 382 000	209 000
Total Assets	130 189 000	139 467 000	141 986 000	141 140 000
Total Equity	89 798 000	93 215 000	88 321 000	81 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 936 000	132 804 000	124 092 000	125 622 000
Expenditure	137 757 000	127 076 000	116 442 000	123 984 000
Operating Profit	−2 821 000	5 727 000	7 650 000	1 641 000
Financial Income	116 000	14 000	35 000	96 000
Financial Costs	712 000	847 000	1 304 000	1 528 000
Financial Balance	−596 000	−833 000	−1 269 000	−1 432 000
Earnings Before Tax	−3 417 000	4 894 000	6 382 000	209 000
Tax	0	0	0	0
Net Income	−3 417 000	4 894 000	6 382 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 295 000	120 456 000	122 142 000	130 558 000
Total Current Assets	12 894 000	19 011 000	19 844 000	10 583 000
Total Assets	130 189 000	139 467 000	141 986 000	141 140 000
Total Retained Equity	89 694 000	93 111 000	88 217 000	81 836 000
Total Equity	89 798 000	93 215 000	88 321 000	81 940 000
Total Long-Term Debt	19 207 000	26 278 000	35 826 000	41 994 000
Total Current Debt	21 184 000	19 975 000	17 839 000	17 207 000
Total Equity and Debt	130 189 000	139 467 000	141 986 000	141 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 214 000	130 301 000	122 584 000	122 497 000
Other Income	1 721 000	2 503 000	1 508 000	3 125 000
Revenue	134 936 000	132 804 000	124 092 000	125 622 000
Cost of Goods Sold	3 903 000	3 239 000	2 469 000	2 403 000
Salary Costs	100 552 000	96 930 000	92 455 000	93 793 000
Depreciation	7 744 000	8 043 000	8 016 000	8 261 000
Impairment	0	0	0	0
Expenditure	137 757 000	127 076 000	116 442 000	123 984 000
Operating Profit	−2 821 000	5 727 000	7 650 000	1 641 000
Financial Income	116 000	14 000	35 000	96 000
Financial Costs	712 000	847 000	1 304 000	1 528 000
Financial Balance	−596 000	−833 000	−1 269 000	−1 432 000
Dividends	0	0	0	0
Net Income	−3 417 000	4 894 000	6 382 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 425 000	109 746 000	110 978 000	116 927 000
Machinery and Plant Facilities	101 000	220 000	178 000	271 000
Fixtures	7 754 000	8 124 000	0	10 897 000
Total Tangible Assets	115 280 000	118 089 000	119 735 000	128 095 000
Total Fiancial Fixed Assets	2 015 000	2 367 000	2 407 000	2 463 000
Total Fixed Assets	117 295 000	120 456 000	122 142 000	130 558 000
Stock	9 000	9 000	10 000	8 000
Total Investments	0	0	0	0
Cash, Bank	10 701 000	17 247 000	17 340 000	5 891 000
Total Current Assets	12 894 000	19 011 000	19 844 000	10 583 000
Total Assets	130 189 000	139 467 000	141 986 000	141 140 000
Total Equity	89 798 000	93 215 000	88 321 000	81 940 000
Short-Term Group Debt	96 000	0	45 000	128 000
Total Long-Term Debt	19 207 000	26 278 000	35 826 000	41 994 000
Creditors	3 039 000	2 317 000	2 818 000	1 916 000
Unpaid Taxes	6 572 000	6 486 000	6 161 000	6 503 000
Dividends	0	0	0	0
Other Current Debt	11 476 000	11 172 000	8 815 000	8 660 000
Total Current Debt	21 184 000	19 975 000	17 839 000	17 207 000
Total Equity and Debt	130 189 000	139 467 000	141 986 000	141 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,81 %	5,25 %	7,23 %	0,26 %
Debt-to-Equity Ratio	0,21	0,28	0,41	0,51
Operating Profit Margin	−2,09 %	4,31 %	6,16 %	1,31 %
Current Ratio	0,61	0,95	1,11	0,62
Quick Ratio	0,61	0,95	1,11	0,62
Equity Ratio	0,69	0,67	0,62	0,58
Gross Profit Margin	97,11 %	97,56 %	98,01 %	98,09 %