TRYKKERIGAARDEN AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

3,98

Debt-to-Equity Ratio

8,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	740 000	853 000	838 000
Net Income	38 000	30 000	339 000	173 000
Total Assets	4 020 000	4 356 000	4 669 000	4 555 000
Total Equity	396 000	386 000	356 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	740 000	853 000	838 000
Expenditure	492 000	596 000	442 000	446 000
Operating Profit	165 000	144 000	412 000	393 000
Financial Income	0	0	0	1 000
Financial Costs	117 000	106 000	116 000	137 000
Financial Balance	−117 000	−106 000	−116 000	−136 000
Earnings Before Tax	48 000	38 000	296 000	256 000
Tax	11 000	8 000	−43 000	84 000
Net Income	38 000	30 000	339 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 538 000	3 739 000	4 265 000	4 388 000
Total Current Assets	482 000	617 000	404 000	167 000
Total Assets	4 020 000	4 356 000	4 669 000	4 555 000
Total Retained Equity	296 000	286 000	256 000	0
Total Equity	396 000	386 000	356 000	100 000
Total Long-Term Debt	3 503 000	3 899 000	3 991 000	4 052 000
Total Current Debt	121 000	72 000	321 000	403 000
Total Equity and Debt	4 020 000	4 356 000	4 669 000	4 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	658 000	740 000	853 000	838 000
Revenue	658 000	740 000	853 000	838 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	213 000	243 000	259 000	270 000
Impairment	0	0	0	0
Expenditure	492 000	596 000	442 000	446 000
Operating Profit	165 000	144 000	412 000	393 000
Financial Income	0	0	0	1 000
Financial Costs	117 000	106 000	116 000	137 000
Financial Balance	−117 000	−106 000	−116 000	−136 000
Dividends	0	0	0	0
Net Income	38 000	30 000	339 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	151 000	136 000	0
Real Eastate	3 346 000	3 535 000	4 094 000	4 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	53 000	36 000	51 000
Total Tangible Assets	3 376 000	3 588 000	4 130 000	4 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 538 000	3 739 000	4 265 000	4 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	174 000	385 000	136 000
Total Current Assets	482 000	617 000	404 000	167 000
Total Assets	4 020 000	4 356 000	4 669 000	4 555 000
Total Equity	396 000	386 000	356 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 503 000	3 899 000	3 991 000	4 052 000
Creditors	40 000	19 000	28 000	109 000
Unpaid Taxes	0	25 000	44 000	13 000
Dividends	0	0	0	0
Other Current Debt	67 000	4 000	181 000	245 000
Total Current Debt	121 000	72 000	321 000	403 000
Total Equity and Debt	4 020 000	4 356 000	4 669 000	4 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	7,77 %	95,22 %	173 %
Debt-to-Equity Ratio	8,85	10,1	11,21	40,52
Operating Profit Margin	25,08 %	19,46 %	48,3 %	46,9 %
Current Ratio	3,98	8,57	1,26	0,41
Quick Ratio	3,98	8,57	1,26	0,41
Equity Ratio	0,1	0,09	0,08	0,02
Gross Profit Margin	99,7 %	100 %	100 %	100 %