TRYSIL HØYFJELLSGREND SAMEIE

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−27,49 %

Current Ratio

7,59

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 691 000	2 623 000	3 336 000	2 496 000
Net Income	−290 000	64 000	812 000	−351 000
Total Assets	1 215 000	1 550 000	1 424 000	635 000
Total Equity	1 055 000	1 345 000	1 282 000	469 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 691 000	2 623 000	3 336 000	2 496 000
Expenditure	2 982 000	2 560 000	2 526 000	2 851 000
Operating Profit	−291 000	63 000	810 000	−355 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	4 000
Earnings Before Tax	−290 000	64 000	812 000	−351 000
Tax	0	0	0	0
Net Income	−290 000	64 000	812 000	−351 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 215 000	1 550 000	1 424 000	635 000
Total Assets	1 215 000	1 550 000	1 424 000	635 000
Total Retained Equity	1 055 000	1 345 000	1 282 000	469 000
Total Equity	1 055 000	1 345 000	1 282 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	204 000	142 000	166 000
Total Equity and Debt	1 215 000	1 550 000	1 424 000	635 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	2 691 000	2 623 000	3 336 000	2 496 000
Revenue	2 691 000	2 623 000	3 336 000	2 496 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	83 000	80 000	83 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 982 000	2 560 000	2 526 000	2 851 000
Operating Profit	−291 000	63 000	810 000	−355 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−290 000	64 000	812 000	−351 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 097 000	1 437 000	1 306 000	539 000
Total Current Assets	1 215 000	1 550 000	1 424 000	635 000
Total Assets	1 215 000	1 550 000	1 424 000	635 000
Total Equity	1 055 000	1 345 000	1 282 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	204 000	142 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	0	0	28 000
Total Current Debt	160 000	204 000	142 000	166 000
Total Equity and Debt	1 215 000	1 550 000	1 424 000	635 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−27,49 %	4,76 %	63,34 %	−74,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,81 %	2,4 %	24,28 %	−14,22 %
Current Ratio	7,59	7,6	10,03	3,83
Quick Ratio	7,59	7,6	10,03	3,83
Equity Ratio	0,87	0,87	0,9	0,74
Gross Profit Margin	100 %	99,96 %	100 %	100 %