TRYGG INFRA AS

6065 ULSTEINVIK

Finances

Return on Equity

2,49 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 046 000	2 646 000	3 315 000	6 455 000
Net Income	113 000	274 000	−952 000	617 000
Total Assets	7 897 000	10 201 000	14 875 000	15 677 000
Total Equity	4 531 000	4 418 000	4 144 000	5 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 046 000	2 646 000	3 315 000	6 455 000
Expenditure	2 583 000	2 938 000	4 168 000	5 274 000
Operating Profit	463 000	−292 000	−853 000	1 181 000
Financial Income	6 000	757 000	0	0
Financial Costs	135 000	327 000	558 000	389 000
Financial Balance	−129 000	430 000	−558 000	−389 000
Earnings Before Tax	335 000	138 000	−1 410 000	792 000
Tax	222 000	−136 000	−458 000	175 000
Net Income	113 000	274 000	−952 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 649 000	9 434 000	13 673 000	13 823 000
Total Current Assets	248 000	766 000	1 202 000	1 854 000
Total Assets	7 897 000	10 201 000	14 875 000	15 677 000
Total Retained Equity	4 431 000	4 318 000	4 044 000	4 996 000
Total Equity	4 531 000	4 418 000	4 144 000	5 096 000
Total Long-Term Debt	2 996 000	5 359 000	9 779 000	9 312 000
Total Current Debt	370 000	424 000	952 000	1 270 000
Total Equity and Debt	7 897 000	10 201 000	14 875 000	15 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	154 000	9 000	58 000
Other Income	3 028 000	2 492 000	3 306 000	6 397 000
Revenue	3 046 000	2 646 000	3 315 000	6 455 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	469 000	363 000	592 000	696 000
Depreciation	770 000	861 000	726 000	682 000
Impairment	0	0	0	0
Expenditure	2 583 000	2 938 000	4 168 000	5 274 000
Operating Profit	463 000	−292 000	−853 000	1 181 000
Financial Income	6 000	757 000	0	0
Financial Costs	135 000	327 000	558 000	389 000
Financial Balance	−129 000	430 000	−558 000	−389 000
Dividends	0	0	0	200 000
Net Income	113 000	274 000	−952 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	140 000	4 000	0
Real Eastate	6 336 000	7 822 000	8 436 000	9 051 000
Machinery and Plant Facilities	0	0	319 000	0
Fixtures	1 129 000	1 287 000	499 000	428 000
Total Tangible Assets	7 465 000	9 110 000	9 254 000	9 479 000
Total Fiancial Fixed Assets	184 000	184 000	4 414 000	4 344 000
Total Fixed Assets	7 649 000	9 434 000	13 673 000	13 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	69 000	124 000	117 000
Total Current Assets	248 000	766 000	1 202 000	1 854 000
Total Assets	7 897 000	10 201 000	14 875 000	15 677 000
Total Equity	4 531 000	4 418 000	4 144 000	5 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 996 000	5 359 000	9 779 000	9 312 000
Creditors	222 000	179 000	538 000	273 000
Unpaid Taxes	29 000	98 000	19 000	69 000
Dividends	0	0	0	200 000
Other Current Debt	119 000	146 000	394 000	576 000
Total Current Debt	370 000	424 000	952 000	1 270 000
Total Equity and Debt	7 897 000	10 201 000	14 875 000	15 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	6,2 %	−22,97 %	12,11 %
Debt-to-Equity Ratio	0,66	1,21	2,36	1,83
Operating Profit Margin	15,2 %	−11,04 %	−25,73 %	18,3 %
Current Ratio	0,67	1,81	1,26	1,46
Quick Ratio	0,67	1,81	1,26	1,46
Equity Ratio	0,57	0,43	0,28	0,33
Gross Profit Margin	100 %	99,96 %	100 %	100 %