TRYSILTOPPEN HØYFJELLSGREND BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

12,44

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 067 000	1 957 000	1 984 000	4 228 000
Net Income	936 000	516 000	522 000	2 650 000
Total Assets	56 688 000	56 560 000	56 705 000	56 741 000
Total Equity	30 636 000	29 700 000	29 184 000	28 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 067 000	1 957 000	1 984 000	4 228 000
Expenditure	1 852 000	1 234 000	1 206 000	1 243 000
Operating Profit	1 216 000	722 000	778 000	2 985 000
Financial Income	18 000	6 000	4 000	7 000
Financial Costs	298 000	212 000	260 000	342 000
Financial Balance	−280 000	−206 000	−256 000	−335 000
Earnings Before Tax	936 000	516 000	522 000	2 650 000
Tax	0	0	0	0
Net Income	936 000	516 000	522 000	2 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 128 000	55 996 000	55 895 000	55 795 000
Total Current Assets	560 000	564 000	810 000	946 000
Total Assets	56 688 000	56 560 000	56 705 000	56 741 000
Total Retained Equity	30 496 000	29 560 000	29 044 000	28 522 000
Total Equity	30 636 000	29 700 000	29 184 000	28 662 000
Total Long-Term Debt	26 007 000	26 812 000	27 377 000	27 920 000
Total Current Debt	45 000	47 000	144 000	159 000
Total Equity and Debt	56 688 000	56 560 000	56 705 000	56 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 067 000	1 957 000	1 984 000	4 228 000
Revenue	3 067 000	1 957 000	1 984 000	4 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	34 000	36 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 852 000	1 234 000	1 206 000	1 243 000
Operating Profit	1 216 000	722 000	778 000	2 985 000
Financial Income	18 000	6 000	4 000	7 000
Financial Costs	298 000	212 000	260 000	342 000
Financial Balance	−280 000	−206 000	−256 000	−335 000
Dividends	0	0	0	0
Net Income	936 000	516 000	522 000	2 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 760 000	55 760 000	55 760 000	55 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 760 000	55 760 000	55 760 000	55 760 000
Total Fiancial Fixed Assets	368 000	236 000	135 000	35 000
Total Fixed Assets	56 128 000	55 996 000	55 895 000	55 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	561 000	653 000	754 000
Total Current Assets	560 000	564 000	810 000	946 000
Total Assets	56 688 000	56 560 000	56 705 000	56 741 000
Total Equity	30 636 000	29 700 000	29 184 000	28 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 007 000	26 812 000	27 377 000	27 920 000
Creditors	9 000	35 000	139 000	157 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	33 000	10 000	4 000	0
Total Current Debt	45 000	47 000	144 000	159 000
Total Equity and Debt	56 688 000	56 560 000	56 705 000	56 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	1,74 %	1,79 %	9,25 %
Debt-to-Equity Ratio	0,85	0,9	0,94	0,97
Operating Profit Margin	39,65 %	36,89 %	39,21 %	70,6 %
Current Ratio	12,44	12	5,63	5,95
Quick Ratio	12,44	12	5,63	5,95
Equity Ratio	0,54	0,53	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %