TRYSILPORTALEN AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

19,37 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 916 000	1 602 000	1 424 000	1 388 000
Net Income	395 000	385 000	147 000	95 000
Total Assets	10 837 000	9 092 000	9 547 000	9 544 000
Total Equity	2 039 000	1 644 000	1 791 000	1 645 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 916 000	1 602 000	1 424 000	1 388 000
Expenditure	1 219 000	925 000	990 000	1 036 000
Operating Profit	697 000	677 000	433 000	351 000
Financial Income	8 000	7 000	8 000	4 000
Financial Costs	198 000	191 000	253 000	244 000
Financial Balance	−190 000	−184 000	−245 000	−240 000
Earnings Before Tax	506 000	493 000	188 000	111 000
Tax	111 000	109 000	41 000	16 000
Net Income	395 000	385 000	147 000	95 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 334 000	8 391 000	8 758 000	9 097 000
Total Current Assets	503 000	701 000	789 000	447 000
Total Assets	10 837 000	9 092 000	9 547 000	9 544 000
Total Retained Equity	1 733 000	1 338 000	1 485 000	1 339 000
Total Equity	2 039 000	1 644 000	1 791 000	1 645 000
Total Long-Term Debt	5 721 000	6 515 000	6 732 000	7 479 000
Total Current Debt	3 077 000	932 000	1 023 000	421 000
Total Equity and Debt	10 837 000	9 092 000	9 547 000	9 544 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 916 000	1 602 000	1 424 000	1 388 000
Other Income	0	0	0	0
Revenue	1 916 000	1 602 000	1 424 000	1 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	619 000	607 000	609 000	598 000
Impairment	0	0	0	0
Expenditure	1 219 000	925 000	990 000	1 036 000
Operating Profit	697 000	677 000	433 000	351 000
Financial Income	8 000	7 000	8 000	4 000
Financial Costs	198 000	191 000	253 000	244 000
Financial Balance	−190 000	−184 000	−245 000	−240 000
Dividends	0	0	0	0
Net Income	395 000	385 000	147 000	95 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 840 000	8 356 000	8 758 000	9 097 000
Machinery and Plant Facilities	2 469 000	0	0	0
Fixtures	25 000	35 000	0	0
Total Tangible Assets	10 334 000	8 391 000	8 758 000	9 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 334 000	8 391 000	8 758 000	9 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	140 000	20 000	3 000
Total Current Assets	503 000	701 000	789 000	447 000
Total Assets	10 837 000	9 092 000	9 547 000	9 544 000
Total Equity	2 039 000	1 644 000	1 791 000	1 645 000
Short-Term Group Debt	0	682 000	0	0
Total Long-Term Debt	5 721 000	6 515 000	6 732 000	7 479 000
Creditors	371 000	133 000	53 000	57 000
Unpaid Taxes	0	80 000	103 000	24 000
Dividends	0	0	0	0
Other Current Debt	2 545 000	37 000	788 000	284 000
Total Current Debt	3 077 000	932 000	1 023 000	421 000
Total Equity and Debt	10 837 000	9 092 000	9 547 000	9 544 000

Financial indicators	2021	2020	2019	2018
Return on Equity	19,37 %	23,42 %	8,21 %	5,78 %
Debt-to-Equity Ratio	2,81	3,96	3,76	4,55
Operating Profit Margin	36,38 %	42,26 %	30,41 %	25,29 %
Current Ratio	0,16	0,75	0,77	1,06
Quick Ratio	0,16	0,75	0,77	1,06
Equity Ratio	0,19	0,18	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %