TRYSILHUS SØRØST AS

3045 DRAMMEN

Finances

Return on Equity

19,52 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 692 000	184 698 000	268 550 000	185 544 000
Net Income	15 345 000	29 157 000	24 728 000	16 579 000
Total Assets	247 014 000	181 380 000	190 727 000	255 682 000
Total Equity	78 627 000	71 862 000	71 173 000	71 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 692 000	184 698 000	268 550 000	185 544 000
Expenditure	159 803 000	148 103 000	237 334 000	165 348 000
Operating Profit	17 889 000	36 595 000	31 216 000	20 196 000
Financial Income	1 800 000	896 000	676 000	1 135 000
Financial Costs	21 000	62 000	57 000	48 000
Financial Balance	1 779 000	834 000	619 000	1 087 000
Earnings Before Tax	19 667 000	37 428 000	31 835 000	21 283 000
Tax	4 322 000	8 272 000	7 107 000	4 704 000
Net Income	15 345 000	29 157 000	24 728 000	16 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	732 000	2 737 000	2 293 000
Total Current Assets	246 494 000	180 648 000	187 990 000	253 389 000
Total Assets	247 014 000	181 380 000	190 727 000	255 682 000
Total Retained Equity	64 127 000	57 362 000	56 673 000	57 217 000
Total Equity	78 627 000	71 862 000	71 173 000	71 717 000
Total Long-Term Debt	28 429 000	43 176 000	28 200 000	28 200 000
Total Current Debt	139 958 000	66 342 000	91 354 000	155 765 000
Total Equity and Debt	247 014 000	181 380 000	190 727 000	255 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 692 000	184 698 000	268 550 000	185 544 000
Other Income	0	0	0	0
Revenue	177 692 000	184 698 000	268 550 000	185 544 000
Cost of Goods Sold	155 321 000	143 848 000	234 417 000	159 650 000
Salary Costs	2 620 000	2 391 000	1 316 000	1 557 000
Depreciation	49 000	100 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	159 803 000	148 103 000	237 334 000	165 348 000
Operating Profit	17 889 000	36 595 000	31 216 000	20 196 000
Financial Income	1 800 000	896 000	676 000	1 135 000
Financial Costs	21 000	62 000	57 000	48 000
Financial Balance	1 779 000	834 000	619 000	1 087 000
Dividends	0	0	0	0
Net Income	15 345 000	29 157 000	24 728 000	16 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 896 000	792 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	234 000	129 000	221 000
Total Tangible Assets	0	234 000	129 000	221 000
Total Fiancial Fixed Assets	520 000	499 000	712 000	1 281 000
Total Fixed Assets	520 000	732 000	2 737 000	2 293 000
Stock	166 407 000	131 534 000	145 032 000	210 497 000
Total Investments	0	0	0	0
Cash, Bank	24 572 000	13 376 000	7 863 000	9 423 000
Total Current Assets	246 494 000	180 648 000	187 990 000	253 389 000
Total Assets	247 014 000	181 380 000	190 727 000	255 682 000
Total Equity	78 627 000	71 862 000	71 173 000	71 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 429 000	43 176 000	28 200 000	28 200 000
Creditors	3 467 000	15 628 000	7 541 000	19 646 000
Unpaid Taxes	370 000	416 000	157 000	346 000
Dividends	0	0	0	0
Other Current Debt	50 458 000	2 175 000	1 908 000	3 289 000
Total Current Debt	139 958 000	66 342 000	91 354 000	155 765 000
Total Equity and Debt	247 014 000	181 380 000	190 727 000	255 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	40,57 %	34,74 %	23,12 %
Debt-to-Equity Ratio	0,36	0,6	0,4	0,39
Operating Profit Margin	10,07 %	19,81 %	11,62 %	10,88 %
Current Ratio	1,76	2,72	2,06	1,63
Quick Ratio	−9,32	−2,77	−3,5	−4,63
Equity Ratio	0,32	0,4	0,37	0,28
Gross Profit Margin	12,59 %	22,12 %	12,71 %	13,96 %