TRYDAL INVEST AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

0,01

Debt-to-Equity Ratio

15,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	2 231 000	4 040 000	1 961 000
Net Income	8 000	−781 000	108 000	158 000
Total Assets	2 401 000	2 352 000	4 711 000	3 959 000
Total Equity	64 000	56 000	925 000	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	2 231 000	4 040 000	1 961 000
Expenditure	493 000	3 356 000	3 546 000	1 655 000
Operating Profit	77 000	−1 125 000	495 000	307 000
Financial Income	0	0	−216 000	1 000
Financial Costs	89 000	162 000	168 000	105 000
Financial Balance	−89 000	−162 000	−384 000	−104 000
Earnings Before Tax	−11 000	−1 287 000	111 000	203 000
Tax	−19 000	−506 000	3 000	45 000
Net Income	8 000	−781 000	108 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 384 000	2 249 000	4 435 000	3 334 000
Total Current Assets	18 000	104 000	276 000	624 000
Total Assets	2 401 000	2 352 000	4 711 000	3 959 000
Total Retained Equity	−36 000	−244 000	825 000	1 031 000
Total Equity	64 000	56 000	925 000	1 131 000
Total Long-Term Debt	1 023 000	1 147 000	3 027 000	2 449 000
Total Current Debt	1 314 000	1 149 000	759 000	379 000
Total Equity and Debt	2 401 000	2 352 000	4 711 000	3 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	1 982 000	3 512 000	1 470 000
Other Income	492 000	249 000	528 000	492 000
Revenue	570 000	2 231 000	4 040 000	1 961 000
Cost of Goods Sold	43 000	1 794 000	2 836 000	107 000
Salary Costs	0	0	0	0
Depreciation	126 000	58 000	84 000	120 000
Impairment	0	0	0	7 000
Expenditure	493 000	3 356 000	3 546 000	1 655 000
Operating Profit	77 000	−1 125 000	495 000	307 000
Financial Income	0	0	−216 000	1 000
Financial Costs	89 000	162 000	168 000	105 000
Financial Balance	−89 000	−162 000	−384 000	−104 000
Dividends	0	0	0	0
Net Income	8 000	−781 000	108 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	437 000	440 000	0	0
Real Eastate	898 000	920 000	3 083 000	2 190 000
Machinery and Plant Facilities	994 000	531 000	74 000	96 000
Fixtures	55 000	71 000	53 000	30 000
Total Tangible Assets	1 947 000	1 522 000	3 210 000	2 317 000
Total Fiancial Fixed Assets	0	286 000	1 225 000	1 018 000
Total Fixed Assets	2 384 000	2 249 000	4 435 000	3 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	0	0
Total Current Assets	18 000	104 000	276 000	624 000
Total Assets	2 401 000	2 352 000	4 711 000	3 959 000
Total Equity	64 000	56 000	925 000	1 131 000
Short-Term Group Debt	0	0	314 000	0
Total Long-Term Debt	1 023 000	1 147 000	3 027 000	2 449 000
Creditors	138 000	191 000	107 000	140 000
Unpaid Taxes	−1 000	12 000	−54 000	0
Dividends	0	0	0	0
Other Current Debt	1 024 000	795 000	190 000	44 000
Total Current Debt	1 314 000	1 149 000	759 000	379 000
Total Equity and Debt	2 401 000	2 352 000	4 711 000	3 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	−1 394,64 %	11,68 %	13,97 %
Debt-to-Equity Ratio	15,98	20,48	3,27	2,17
Operating Profit Margin	13,51 %	−50,43 %	12,25 %	15,66 %
Current Ratio	0,01	0,09	0,36	1,65
Quick Ratio	0,01	0,09	0,36	1,65
Equity Ratio	0,03	0,02	0,2	0,29
Gross Profit Margin	92,46 %	19,59 %	29,8 %	94,54 %