TRYLLE EIENDOM AS

1712 GRÅLUM

Finances

Return on Equity

−10,46 %

Current Ratio

6,22

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	4 376 000	348 000	280 000
Net Income	−206 000	4 502 000	1 103 000	218 000
Total Assets	13 120 000	19 473 000	18 709 000	14 872 000
Total Equity	1 969 000	2 175 000	2 673 000	1 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	4 376 000	348 000	280 000
Expenditure	168 000	3 764 000	133 000	108 000
Operating Profit	88 000	611 000	214 000	172 000
Financial Income	316 000	4 598 000	1 588 000	601 000
Financial Costs	605 000	689 000	524 000	555 000
Financial Balance	−289 000	3 909 000	1 064 000	46 000
Earnings Before Tax	−201 000	4 520 000	1 278 000	218 000
Tax	5 000	18 000	176 000	0
Net Income	−206 000	4 502 000	1 103 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 498 000	12 162 000	12 118 000	12 125 000
Total Current Assets	622 000	7 311 000	6 591 000	2 747 000
Total Assets	13 120 000	19 473 000	18 709 000	14 872 000
Total Retained Equity	369 000	575 000	1 073 000	−29 000
Total Equity	1 969 000	2 175 000	2 673 000	1 571 000
Total Long-Term Debt	11 051 000	13 256 000	15 797 000	11 008 000
Total Current Debt	100 000	4 042 000	238 000	2 294 000
Total Equity and Debt	13 120 000	19 473 000	18 709 000	14 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 100 000	73 000	0
Other Income	256 000	276 000	275 000	280 000
Revenue	256 000	4 376 000	348 000	280 000
Cost of Goods Sold	0	3 666 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	3 764 000	133 000	108 000
Operating Profit	88 000	611 000	214 000	172 000
Financial Income	316 000	4 598 000	1 588 000	601 000
Financial Costs	605 000	689 000	524 000	555 000
Financial Balance	−289 000	3 909 000	1 064 000	46 000
Dividends	0	5 000 000	0	0
Net Income	−206 000	4 502 000	1 103 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	6 000	0
Real Eastate	4 049 000	4 049 000	4 049 000	4 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 049 000	4 049 000	4 049 000	4 119 000
Total Fiancial Fixed Assets	8 450 000	8 108 000	8 063 000	8 007 000
Total Fixed Assets	12 498 000	12 162 000	12 118 000	12 125 000
Stock	0	0	3 511 000	0
Total Investments	0	0	0	0
Cash, Bank	361 000	3 086 000	2 079 000	2 433 000
Total Current Assets	622 000	7 311 000	6 591 000	2 747 000
Total Assets	13 120 000	19 473 000	18 709 000	14 872 000
Total Equity	1 969 000	2 175 000	2 673 000	1 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 051 000	13 256 000	15 797 000	11 008 000
Creditors	66 000	0	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	0
Other Current Debt	35 000	25 000	29 000	2 294 000
Total Current Debt	100 000	4 042 000	238 000	2 294 000
Total Equity and Debt	13 120 000	19 473 000	18 709 000	14 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,46 %	206,99 %	41,26 %	13,88 %
Debt-to-Equity Ratio	5,61	6,09	5,91	7,01
Operating Profit Margin	34,38 %	13,96 %	61,49 %	61,43 %
Current Ratio	6,22	1,81	27,69	1,2
Quick Ratio	6,22	1,81	−2,01	1,2
Equity Ratio	0,15	0,11	0,14	0,11
Gross Profit Margin	100 %	16,22 %	100 %	100 %