TRYSILFJELLET LEILIGHETSHOTELL AS

0661 OSLO

Finances

Share Ownership

Return on Equity

19,33 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 060 000	6 129 000	5 962 000	5 929 000
Net Income	1 932 000	1 362 000	2 449 000	2 691 000
Total Assets	45 444 000	49 364 000	46 081 000	48 174 000
Total Equity	9 993 000	8 061 000	7 589 000	7 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 060 000	6 129 000	5 962 000	5 929 000
Expenditure	2 015 000	2 872 000	2 226 000	1 544 000
Operating Profit	4 044 000	3 256 000	3 736 000	4 385 000
Financial Income	225 000	93 000	66 000	20 000
Financial Costs	1 792 000	1 603 000	662 000	956 000
Financial Balance	−1 567 000	−1 510 000	−596 000	−936 000
Earnings Before Tax	2 477 000	1 746 000	3 140 000	3 449 000
Tax	545 000	384 000	691 000	759 000
Net Income	1 932 000	1 362 000	2 449 000	2 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 426 000	45 631 000	46 059 000	46 256 000
Total Current Assets	18 000	3 733 000	22 000	1 918 000
Total Assets	45 444 000	49 364 000	46 081 000	48 174 000
Total Retained Equity	4 171 000	2 240 000	1 767 000	1 223 000
Total Equity	9 993 000	8 061 000	7 589 000	7 045 000
Total Long-Term Debt	34 827 000	39 667 000	35 490 000	38 005 000
Total Current Debt	623 000	1 635 000	3 002 000	3 124 000
Total Equity and Debt	45 444 000	49 364 000	46 081 000	48 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 060 000	6 129 000	5 962 000	5 929 000
Revenue	6 060 000	6 129 000	5 962 000	5 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	926 000	756 000	683 000	675 000
Impairment	0	0	0	0
Expenditure	2 015 000	2 872 000	2 226 000	1 544 000
Operating Profit	4 044 000	3 256 000	3 736 000	4 385 000
Financial Income	225 000	93 000	66 000	20 000
Financial Costs	1 792 000	1 603 000	662 000	956 000
Financial Balance	−1 567 000	−1 510 000	−596 000	−936 000
Dividends	0	0	0	0
Net Income	1 932 000	1 362 000	2 449 000	2 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 611 000	45 335 000	46 059 000	46 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	814 000	296 000	0	0
Total Tangible Assets	45 426 000	45 631 000	46 059 000	46 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 426 000	45 631 000	46 059 000	46 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 733 000	0	1 913 000
Total Current Assets	18 000	3 733 000	22 000	1 918 000
Total Assets	45 444 000	49 364 000	46 081 000	48 174 000
Total Equity	9 993 000	8 061 000	7 589 000	7 045 000
Short-Term Group Debt	0	1 140 000	2 442 000	2 673 000
Total Long-Term Debt	34 827 000	39 667 000	35 490 000	38 005 000
Creditors	173 000	98 000	35 000	103 000
Unpaid Taxes	13 000	390 000	232 000	288 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	59 000
Total Current Debt	623 000	1 635 000	3 002 000	3 124 000
Total Equity and Debt	45 444 000	49 364 000	46 081 000	48 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	16,9 %	32,27 %	38,2 %
Debt-to-Equity Ratio	3,49	4,92	4,68	5,39
Operating Profit Margin	66,73 %	53,12 %	62,66 %	73,96 %
Current Ratio	0,03	2,28	0,01	0,61
Quick Ratio	0,03	2,28	0,01	0,61
Equity Ratio	0,22	0,16	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %