TRYGGESTAD ELEGANTE AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

28,09 %

Current Ratio

0,35

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 032 000	3 693 000	3 638 000	3 042 000
Net Income	932 000	247 000	966 000	498 000
Total Assets	12 991 000	13 675 000	13 342 000	12 356 000
Total Equity	3 318 000	3 290 000	3 138 000	3 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 032 000	3 693 000	3 638 000	3 042 000
Expenditure	2 590 000	3 156 000	2 165 000	2 166 000
Operating Profit	1 442 000	537 000	1 474 000	876 000
Financial Income	0	0	0	1 000
Financial Costs	247 000	221 000	235 000	238 000
Financial Balance	−247 000	−221 000	−235 000	−237 000
Earnings Before Tax	1 195 000	317 000	1 239 000	639 000
Tax	263 000	70 000	273 000	141 000
Net Income	932 000	247 000	966 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 436 000	13 271 000	11 519 000	11 902 000
Total Current Assets	555 000	404 000	1 824 000	454 000
Total Assets	12 991 000	13 675 000	13 342 000	12 356 000
Total Retained Equity	318 000	290 000	138 000	305 000
Total Equity	3 318 000	3 290 000	3 138 000	3 305 000
Total Long-Term Debt	8 095 000	9 548 000	8 123 000	7 762 000
Total Current Debt	1 578 000	836 000	2 082 000	1 289 000
Total Equity and Debt	12 991 000	13 675 000	13 342 000	12 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−4 000	1 000
Other Income	4 032 000	3 693 000	3 642 000	3 041 000
Revenue	4 032 000	3 693 000	3 638 000	3 042 000
Cost of Goods Sold	0	0	203 000	0
Salary Costs	0	0	0	0
Depreciation	895 000	888 000	831 000	850 000
Impairment	0	0	0	0
Expenditure	2 590 000	3 156 000	2 165 000	2 166 000
Operating Profit	1 442 000	537 000	1 474 000	876 000
Financial Income	0	0	0	1 000
Financial Costs	247 000	221 000	235 000	238 000
Financial Balance	−247 000	−221 000	−235 000	−237 000
Dividends	0	0	0	0
Net Income	932 000	247 000	966 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	482 000	490 000	533 000	486 000
Real Eastate	9 812 000	10 063 000	10 543 000	11 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 142 000	2 718 000	443 000	155 000
Total Tangible Assets	11 954 000	12 781 000	10 986 000	11 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 436 000	13 271 000	11 519 000	11 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	2 000	1 640 000	90 000
Total Current Assets	555 000	404 000	1 824 000	454 000
Total Assets	12 991 000	13 675 000	13 342 000	12 356 000
Total Equity	3 318 000	3 290 000	3 138 000	3 305 000
Short-Term Group Debt	1 160 000	181 000	1 454 000	891 000
Total Long-Term Debt	8 095 000	9 548 000	8 123 000	7 762 000
Creditors	339 000	542 000	68 000	97 000
Unpaid Taxes	0	0	54 000	13 000
Dividends	0	0	0	0
Other Current Debt	79 000	113 000	506 000	288 000
Total Current Debt	1 578 000	836 000	2 082 000	1 289 000
Total Equity and Debt	12 991 000	13 675 000	13 342 000	12 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,09 %	7,51 %	30,78 %	15,07 %
Debt-to-Equity Ratio	2,44	2,9	2,59	2,35
Operating Profit Margin	35,76 %	14,54 %	40,52 %	28,8 %
Current Ratio	0,35	0,48	0,88	0,35
Quick Ratio	0,35	0,48	0,88	0,35
Equity Ratio	0,26	0,24	0,24	0,27
Gross Profit Margin	100 %	100 %	94,42 %	100 %