TRYGG HAVN AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,88 %

Current Ratio

6,75

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	2 448 000	2 702 000	2 873 000
Net Income	267 000	1 073 000	302 000	487 000
Total Assets	5 148 000	7 212 000	21 942 000	25 031 000
Total Equity	1 167 000	1 973 000	6 286 000	8 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	2 448 000	2 702 000	2 873 000
Expenditure	176 000	954 000	1 680 000	1 572 000
Operating Profit	542 000	1 495 000	1 021 000	1 300 000
Financial Income	0	0	1 000	2 000
Financial Costs	158 000	209 000	404 000	539 000
Financial Balance	−158 000	−209 000	−403 000	−537 000
Earnings Before Tax	384 000	1 286 000	619 000	764 000
Tax	117 000	213 000	317 000	277 000
Net Income	267 000	1 073 000	302 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 062 000	4 105 000	19 088 000	24 357 000
Total Current Assets	1 086 000	3 107 000	2 854 000	673 000
Total Assets	5 148 000	7 212 000	21 942 000	25 031 000
Total Retained Equity	267 000	1 073 000	5 387 000	7 585 000
Total Equity	1 167 000	1 973 000	6 286 000	8 484 000
Total Long-Term Debt	3 820 000	4 967 000	12 744 000	15 074 000
Total Current Debt	161 000	272 000	2 912 000	1 472 000
Total Equity and Debt	5 148 000	7 212 000	21 942 000	25 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	76 000	96 000	116 000
Other Income	672 000	2 372 000	2 606 000	2 757 000
Revenue	718 000	2 448 000	2 702 000	2 873 000
Cost of Goods Sold	0	0	29 000	24 000
Salary Costs	0	0	0	0
Depreciation	42 000	121 000	291 000	314 000
Impairment	0	0	0	227 000
Expenditure	176 000	954 000	1 680 000	1 572 000
Operating Profit	542 000	1 495 000	1 021 000	1 300 000
Financial Income	0	0	1 000	2 000
Financial Costs	158 000	209 000	404 000	539 000
Financial Balance	−158 000	−209 000	−403 000	−537 000
Dividends	1 073 000	5 387 000	2 500 000	1 000 000
Net Income	267 000	1 073 000	302 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 062 000	4 105 000	19 088 000	24 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 062 000	4 105 000	19 088 000	24 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 062 000	4 105 000	19 088 000	24 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	3 062 000	2 723 000	597 000
Total Current Assets	1 086 000	3 107 000	2 854 000	673 000
Total Assets	5 148 000	7 212 000	21 942 000	25 031 000
Total Equity	1 167 000	1 973 000	6 286 000	8 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 820 000	4 967 000	12 744 000	15 074 000
Creditors	12 000	38 000	48 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	1 073 000	5 387 000	2 500 000	1 000 000
Other Current Debt	33 000	21 000	47 000	86 000
Total Current Debt	161 000	272 000	2 912 000	1 472 000
Total Equity and Debt	5 148 000	7 212 000	21 942 000	25 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,88 %	54,38 %	4,8 %	5,74 %
Debt-to-Equity Ratio	3,27	2,52	2,03	1,78
Operating Profit Margin	75,49 %	61,07 %	37,79 %	45,25 %
Current Ratio	6,75	11,42	0,98	0,46
Quick Ratio	6,75	11,42	0,98	0,46
Equity Ratio	0,23	0,27	0,29	0,34
Gross Profit Margin	100 %	100 %	98,93 %	99,16 %