TRYGSTAD HOLDING AS

6012 ÅLESUND

Finances

Return on Equity

−2,4 %

Current Ratio

21,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	336 000
Net Income	−511 000	−882 000	−10 155 000	−735 000
Total Assets	21 874 000	21 759 000	22 690 000	38 823 000
Total Equity	21 248 000	21 759 000	22 641 000	37 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	336 000
Expenditure	538 000	960 000	973 000	1 084 000
Operating Profit	−535 000	−960 000	−973 000	−748 000
Financial Income	24 000	78 000	5 539 000	552 000
Financial Costs	0	0	14 721 000	11 000
Financial Balance	24 000	78 000	−9 182 000	541 000
Earnings Before Tax	−511 000	−882 000	−10 155 000	−207 000
Tax	0	0	0	529 000
Net Income	−511 000	−882 000	−10 155 000	−735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 655 000	15 733 000	14 655 000	35 749 000
Total Current Assets	13 219 000	6 026 000	8 035 000	3 074 000
Total Assets	21 874 000	21 759 000	22 690 000	38 823 000
Total Retained Equity	−9 925 000	−9 414 000	−8 532 000	6 365 000
Total Equity	21 248 000	21 759 000	22 641 000	37 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	626 000	0	49 000	1 027 000
Total Equity and Debt	21 874 000	21 759 000	22 690 000	38 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	336 000
Other Income	0	0	0	0
Revenue	3 000	0	0	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	802 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	538 000	960 000	973 000	1 084 000
Operating Profit	−535 000	−960 000	−973 000	−748 000
Financial Income	24 000	78 000	5 539 000	552 000
Financial Costs	0	0	14 721 000	11 000
Financial Balance	24 000	78 000	−9 182 000	541 000
Dividends	0	0	0	0
Net Income	−511 000	−882 000	−10 155 000	−735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	62 000	62 000	62 000
Total Tangible Assets	62 000	62 000	62 000	4 683 000
Total Fiancial Fixed Assets	8 593 000	15 671 000	14 593 000	31 066 000
Total Fixed Assets	8 655 000	15 733 000	14 655 000	35 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 790 000	1 555 000	4 869 000	651 000
Total Current Assets	13 219 000	6 026 000	8 035 000	3 074 000
Total Assets	21 874 000	21 759 000	22 690 000	38 823 000
Total Equity	21 248 000	21 759 000	22 641 000	37 796 000
Short-Term Group Debt	0	0	49 000	1 027 000
Total Long-Term Debt	0	0	0	0
Creditors	626 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	626 000	0	49 000	1 027 000
Total Equity and Debt	21 874 000	21 759 000	22 690 000	38 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	−4,05 %	−44,85 %	−1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17 833,33 %	-	-	−222,62 %
Current Ratio	21,12	-	163,98	2,99
Quick Ratio	21,12	-	163,98	2,99
Equity Ratio	0,97	1	1	0,97
Gross Profit Margin	100 %	-	-	100 %