TRYSILFJELL EIENDOM AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−17,08 %

Current Ratio

8,4

Debt-to-Equity Ratio

13,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 484 000	5 019 000	1 954 000	1 024 000
Net Income	−353 000	2 095 000	56 000	−479 000
Total Assets	30 372 000	22 506 000	20 126 000	15 004 000
Total Equity	2 067 000	2 419 000	325 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 484 000	5 019 000	1 954 000	1 024 000
Expenditure	1 721 000	1 615 000	1 044 000	958 000
Operating Profit	762 000	3 405 000	911 000	67 000
Financial Income	2 000	1 000	2 000	90 000
Financial Costs	1 212 000	794 000	857 000	680 000
Financial Balance	−1 210 000	−793 000	−855 000	−590 000
Earnings Before Tax	−448 000	2 612 000	56 000	−523 000
Tax	−95 000	518 000	0	−45 000
Net Income	−353 000	2 095 000	56 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 826 000	18 121 000	17 784 000	12 374 000
Total Current Assets	2 546 000	4 386 000	2 341 000	2 631 000
Total Assets	30 372 000	22 506 000	20 126 000	15 004 000
Total Retained Equity	643 000	996 000	−1 099 000	−1 154 000
Total Equity	2 067 000	2 419 000	325 000	269 000
Total Long-Term Debt	28 002 000	19 917 000	19 440 000	13 863 000
Total Current Debt	303 000	170 000	361 000	872 000
Total Equity and Debt	30 372 000	22 506 000	20 126 000	15 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	98 000	18 000	0
Other Income	2 477 000	4 921 000	1 936 000	1 024 000
Revenue	2 484 000	5 019 000	1 954 000	1 024 000
Cost of Goods Sold	0	6 000	4 000	0
Salary Costs	4 000	62 000	21 000	0
Depreciation	669 000	335 000	366 000	297 000
Impairment	0	0	0	0
Expenditure	1 721 000	1 615 000	1 044 000	958 000
Operating Profit	762 000	3 405 000	911 000	67 000
Financial Income	2 000	1 000	2 000	90 000
Financial Costs	1 212 000	794 000	857 000	680 000
Financial Balance	−1 210 000	−793 000	−855 000	−590 000
Dividends	0	0	0	0
Net Income	−353 000	2 095 000	56 000	−479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 812 000	18 101 000	17 759 000	12 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	20 000	25 000	0
Total Tangible Assets	27 826 000	18 121 000	17 784 000	12 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 826 000	18 121 000	17 784 000	12 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	2 445 000	4 000	20 000
Total Current Assets	2 546 000	4 386 000	2 341 000	2 631 000
Total Assets	30 372 000	22 506 000	20 126 000	15 004 000
Total Equity	2 067 000	2 419 000	325 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 002 000	19 917 000	19 440 000	13 863 000
Creditors	245 000	160 000	287 000	844 000
Unpaid Taxes	58 000	7 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	69 000	27 000
Total Current Debt	303 000	170 000	361 000	872 000
Total Equity and Debt	30 372 000	22 506 000	20 126 000	15 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,08 %	86,61 %	17,23 %	−178,07 %
Debt-to-Equity Ratio	13,55	8,23	59,82	51,54
Operating Profit Margin	30,68 %	67,84 %	46,62 %	6,54 %
Current Ratio	8,4	25,8	6,48	3,02
Quick Ratio	8,4	25,8	6,48	3,02
Equity Ratio	0,07	0,11	0,02	0,02
Gross Profit Margin	100 %	99,88 %	99,8 %	100 %