TRYGGVASON HOLDING AS

7031 TRONDHEIM

Finances

Return on Equity

32,69 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	822 000	922 000	626 000
Net Income	15 189 000	933 000	2 312 000	12 392 000
Total Assets	79 834 000	71 745 000	66 726 000	71 305 000
Total Equity	46 460 000	37 072 000	37 989 000	41 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	822 000	922 000	626 000
Expenditure	1 383 000	1 269 000	1 074 000	1 158 000
Operating Profit	−621 000	−447 000	−152 000	−531 000
Financial Income	17 203 000	2 374 000	3 561 000	16 245 000
Financial Costs	1 256 000	866 000	1 001 000	3 322 000
Financial Balance	15 947 000	1 508 000	2 560 000	12 923 000
Earnings Before Tax	15 325 000	1 061 000	2 409 000	12 392 000
Tax	137 000	129 000	97 000	0
Net Income	15 189 000	933 000	2 312 000	12 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 788 000	66 178 000	62 058 000	59 742 000
Total Current Assets	1 046 000	5 568 000	4 668 000	11 562 000
Total Assets	79 834 000	71 745 000	66 726 000	71 305 000
Total Retained Equity	46 274 000	36 886 000	37 803 000	41 511 000
Total Equity	46 460 000	37 072 000	37 989 000	41 697 000
Total Long-Term Debt	32 716 000	34 195 000	28 405 000	29 270 000
Total Current Debt	658 000	479 000	332 000	337 000
Total Equity and Debt	79 834 000	71 745 000	66 726 000	71 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	600 000	700 000	404 000
Other Income	222 000	222 000	222 000	222 000
Revenue	762 000	822 000	922 000	626 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	944 000	855 000	777 000	761 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 383 000	1 269 000	1 074 000	1 158 000
Operating Profit	−621 000	−447 000	−152 000	−531 000
Financial Income	17 203 000	2 374 000	3 561 000	16 245 000
Financial Costs	1 256 000	866 000	1 001 000	3 322 000
Financial Balance	15 947 000	1 508 000	2 560 000	12 923 000
Dividends	5 800 000	0	0	0
Net Income	15 189 000	933 000	2 312 000	12 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 106 000	7 106 000	7 106 000	7 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	293 000	162 000	162 000
Total Tangible Assets	7 399 000	7 399 000	7 268 000	7 268 000
Total Fiancial Fixed Assets	71 389 000	58 779 000	54 791 000	52 475 000
Total Fixed Assets	78 788 000	66 178 000	62 058 000	59 742 000
Stock	0	0	0	0
Total Investments	510 000	3 823 000	2 667 000	2 887 000
Cash, Bank	48 000	1 485 000	745 000	7 609 000
Total Current Assets	1 046 000	5 568 000	4 668 000	11 562 000
Total Assets	79 834 000	71 745 000	66 726 000	71 305 000
Total Equity	46 460 000	37 072 000	37 989 000	41 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 716 000	34 195 000	28 405 000	29 270 000
Creditors	18 000	11 000	0	3 000
Unpaid Taxes	85 000	102 000	56 000	91 000
Dividends	5 800 000	0	0	0
Other Current Debt	418 000	237 000	180 000	243 000
Total Current Debt	658 000	479 000	332 000	337 000
Total Equity and Debt	79 834 000	71 745 000	66 726 000	71 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,69 %	2,52 %	6,09 %	29,72 %
Debt-to-Equity Ratio	0,7	0,92	0,75	0,7
Operating Profit Margin	−81,5 %	−54,38 %	−16,49 %	−84,82 %
Current Ratio	1,59	11,62	14,06	34,31
Quick Ratio	1,59	11,62	14,06	34,31
Equity Ratio	0,58	0,52	0,57	0,58
Gross Profit Margin	100 %	100 %	100 %	99,84 %