TRYSILHUS NORDØST AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

14,13 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 615 000	49 233 000	87 446 000	65 186 000
Net Income	7 542 000	214 000	6 704 000	7 847 000
Total Assets	199 484 000	170 534 000	136 592 000	130 237 000
Total Equity	53 368 000	49 726 000	41 869 000	40 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 615 000	49 233 000	87 446 000	65 186 000
Expenditure	130 751 000	49 207 000	79 146 000	55 837 000
Operating Profit	8 864 000	27 000	8 300 000	9 348 000
Financial Income	811 000	251 000	322 000	723 000
Financial Costs	5 000	4 000	28 000	10 000
Financial Balance	806 000	247 000	294 000	713 000
Earnings Before Tax	9 670 000	274 000	8 595 000	10 061 000
Tax	2 127 000	60 000	1 891 000	2 213 000
Net Income	7 542 000	214 000	6 704 000	7 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	101 000	932 000	1 490 000
Total Current Assets	199 436 000	170 434 000	135 660 000	128 747 000
Total Assets	199 484 000	170 534 000	136 592 000	130 237 000
Total Retained Equity	41 201 000	37 559 000	29 701 000	27 989 000
Total Equity	53 368 000	49 726 000	41 869 000	40 157 000
Total Long-Term Debt	41 454 000	52 861 000	46 445 000	5 020 000
Total Current Debt	104 662 000	67 947 000	48 278 000	85 060 000
Total Equity and Debt	199 484 000	170 534 000	136 592 000	130 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 615 000	49 233 000	87 446 000	65 186 000
Other Income	0	0	0	0
Revenue	139 615 000	49 233 000	87 446 000	65 186 000
Cost of Goods Sold	126 793 000	45 823 000	75 551 000	51 778 000
Salary Costs	2 472 000	1 715 000	1 814 000	2 494 000
Depreciation	52 000	53 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	130 751 000	49 207 000	79 146 000	55 837 000
Operating Profit	8 864 000	27 000	8 300 000	9 348 000
Financial Income	811 000	251 000	322 000	723 000
Financial Costs	5 000	4 000	28 000	10 000
Financial Balance	806 000	247 000	294 000	713 000
Dividends	0	0	0	0
Net Income	7 542 000	214 000	6 704 000	7 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	880 000	1 348 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	101 000	53 000	143 000
Total Tangible Assets	48 000	101 000	53 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	101 000	932 000	1 490 000
Stock	172 716 000	148 010 000	113 662 000	109 280 000
Total Investments	0	0	0	0
Cash, Bank	11 027 000	7 868 000	9 633 000	9 185 000
Total Current Assets	199 436 000	170 434 000	135 660 000	128 747 000
Total Assets	199 484 000	170 534 000	136 592 000	130 237 000
Total Equity	53 368 000	49 726 000	41 869 000	40 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 454 000	52 861 000	46 445 000	5 020 000
Creditors	6 929 000	4 071 000	675 000	2 195 000
Unpaid Taxes	345 000	298 000	210 000	329 000
Dividends	0	0	0	0
Other Current Debt	6 709 000	1 205 000	1 277 000	1 390 000
Total Current Debt	104 662 000	67 947 000	48 278 000	85 060 000
Total Equity and Debt	199 484 000	170 534 000	136 592 000	130 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	0,43 %	16,01 %	19,54 %
Debt-to-Equity Ratio	0,78	1,06	1,11	0,13
Operating Profit Margin	6,35 %	0,05 %	9,49 %	14,34 %
Current Ratio	1,91	2,51	2,81	1,51
Quick Ratio	−2,93	−2,13	−2,07	−5,32
Equity Ratio	0,27	0,29	0,31	0,31
Gross Profit Margin	9,18 %	6,93 %	13,6 %	20,57 %