TRYGGEN INVEST AS

0283 OSLO

Finances

Return on Equity

9,25 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	3 420 000	507 000	2 269 000
Net Income	7 452 000	8 919 000	11 598 000	−557 000
Total Assets	109 715 000	88 612 000	89 470 000	34 453 000
Total Equity	80 534 000	73 082 000	73 163 000	15 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	3 420 000	507 000	2 269 000
Expenditure	1 190 000	984 000	1 623 000	1 949 000
Operating Profit	−732 000	2 436 000	−1 116 000	317 000
Financial Income	13 007 000	9 673 000	20 831 000	32 000
Financial Costs	4 823 000	3 190 000	8 117 000	906 000
Financial Balance	8 184 000	6 483 000	12 714 000	−874 000
Earnings Before Tax	7 452 000	8 919 000	11 598 000	−557 000
Tax	0	0	0	0
Net Income	7 452 000	8 919 000	11 598 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 601 000	61 351 000	80 180 000	33 936 000
Total Current Assets	48 113 000	27 261 000	9 290 000	517 000
Total Assets	109 715 000	88 612 000	89 470 000	34 453 000
Total Retained Equity	56 000	−7 396 000	−16 315 000	−40 672 000
Total Equity	80 534 000	73 082 000	73 163 000	15 721 000
Total Long-Term Debt	0	0	13 993 000	14 559 000
Total Current Debt	29 181 000	15 530 000	2 314 000	4 173 000
Total Equity and Debt	109 715 000	88 612 000	89 470 000	34 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 458 000	507 000	2 269 000
Other Income	458 000	1 962 000	0	0
Revenue	458 000	3 420 000	507 000	2 269 000
Cost of Goods Sold	44 000	201 000	87 000	135 000
Salary Costs	0	0	0	0
Depreciation	0	0	595 000	595 000
Impairment	0	0	0	0
Expenditure	1 190 000	984 000	1 623 000	1 949 000
Operating Profit	−732 000	2 436 000	−1 116 000	317 000
Financial Income	13 007 000	9 673 000	20 831 000	32 000
Financial Costs	4 823 000	3 190 000	8 117 000	906 000
Financial Balance	8 184 000	6 483 000	12 714 000	−874 000
Dividends	0	0	0	0
Net Income	7 452 000	8 919 000	11 598 000	−557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 381 000	9 572 000
Machinery and Plant Facilities	0	0	15 830 000	16 233 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	25 210 000	25 805 000
Total Fiancial Fixed Assets	61 601 000	61 351 000	54 970 000	8 131 000
Total Fixed Assets	61 601 000	61 351 000	80 180 000	33 936 000
Stock	0	0	16 000	16 000
Total Investments	43 565 000	23 498 000	8 448 000	0
Cash, Bank	478 000	602 000	81 000	182 000
Total Current Assets	48 113 000	27 261 000	9 290 000	517 000
Total Assets	109 715 000	88 612 000	89 470 000	34 453 000
Total Equity	80 534 000	73 082 000	73 163 000	15 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 993 000	14 559 000
Creditors	0	0	58 000	159 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	29 181 000	15 530 000	2 254 000	4 014 000
Total Current Debt	29 181 000	15 530 000	2 314 000	4 173 000
Total Equity and Debt	109 715 000	88 612 000	89 470 000	34 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	12,2 %	15,85 %	−3,54 %
Debt-to-Equity Ratio	0	0	0,19	0,93
Operating Profit Margin	−159,83 %	71,23 %	−220,12 %	13,97 %
Current Ratio	1,65	1,76	4,01	0,12
Quick Ratio	1,65	1,76	4,04	0,12
Equity Ratio	0,73	0,82	0,82	0,46
Gross Profit Margin	90,39 %	94,12 %	82,84 %	94,05 %