TRYSILSETRA AS

2420 TRYSIL

Finances

Return on Equity

7,18 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 990 000	5 330 000	4 130 000	7 196 000
Net Income	1 005 000	3 530 000	2 932 000	4 717 000
Total Assets	14 490 000	18 552 000	16 581 000	22 918 000
Total Equity	13 990 000	14 085 000	12 401 000	12 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 990 000	5 330 000	4 130 000	7 196 000
Expenditure	986 000	772 000	215 000	995 000
Operating Profit	1 005 000	4 559 000	3 915 000	6 202 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	33 000	155 000	152 000
Financial Balance	1 000	−33 000	−155 000	−151 000
Earnings Before Tax	1 005 000	4 526 000	3 760 000	6 051 000
Tax	0	996 000	828 000	1 334 000
Net Income	1 005 000	3 530 000	2 932 000	4 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 010 000	16 862 000	15 088 000	17 824 000
Total Current Assets	480 000	1 690 000	1 493 000	5 094 000
Total Assets	14 490 000	18 552 000	16 581 000	22 918 000
Total Retained Equity	11 484 000	11 579 000	12 301 000	12 173 000
Total Equity	13 990 000	14 085 000	12 401 000	12 273 000
Total Long-Term Debt	0	17 000	2 476 000	2 476 000
Total Current Debt	500 000	4 450 000	1 704 000	8 170 000
Total Equity and Debt	14 490 000	18 552 000	16 581 000	22 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 990 000	5 330 000	4 130 000	7 191 000
Other Income	0	0	0	5 000
Revenue	1 990 000	5 330 000	4 130 000	7 196 000
Cost of Goods Sold	54 000	218 000	−265 000	343 000
Salary Costs	416 000	100 000	100 000	100 000
Depreciation	158 000	158 000	0	0
Impairment	0	0	0	0
Expenditure	986 000	772 000	215 000	995 000
Operating Profit	1 005 000	4 559 000	3 915 000	6 202 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	33 000	155 000	152 000
Financial Balance	1 000	−33 000	−155 000	−151 000
Dividends	0	0	0	0
Net Income	1 005 000	3 530 000	2 932 000	4 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 379 000	809 000	326 000	168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 782 000	4 640 000	0
Total Tangible Assets	4 379 000	4 591 000	4 966 000	168 000
Total Fiancial Fixed Assets	9 631 000	12 271 000	10 122 000	17 656 000
Total Fixed Assets	14 010 000	16 862 000	15 088 000	17 824 000
Stock	0	0	0	5 059 000
Total Investments	0	0	0	0
Cash, Bank	440 000	1 673 000	1 467 000	7 000
Total Current Assets	480 000	1 690 000	1 493 000	5 094 000
Total Assets	14 490 000	18 552 000	16 581 000	22 918 000
Total Equity	13 990 000	14 085 000	12 401 000	12 273 000
Short-Term Group Debt	359 000	3 979 000	1 448 000	0
Total Long-Term Debt	0	17 000	2 476 000	2 476 000
Creditors	8 000	14 000	34 000	40 000
Unpaid Taxes	49 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	0	37 000	7 570 000
Total Current Debt	500 000	4 450 000	1 704 000	8 170 000
Total Equity and Debt	14 490 000	18 552 000	16 581 000	22 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	25,06 %	23,64 %	38,43 %
Debt-to-Equity Ratio	0	0	0,2	0,2
Operating Profit Margin	50,5 %	85,53 %	94,79 %	86,19 %
Current Ratio	0,96	0,38	0,88	0,62
Quick Ratio	0,96	0,38	0,88	1,64
Equity Ratio	0,97	0,76	0,75	0,54
Gross Profit Margin	97,29 %	95,91 %	106,42 %	95,23 %