TRYSIL PUKKVERK AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

4,95

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 418 000	9 817 000	9 621 000	8 994 000
Net Income	−65 000	329 000	85 000	−435 000
Total Assets	16 109 000	15 033 000	13 940 000	14 472 000
Total Equity	3 838 000	3 903 000	3 574 000	3 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 418 000	9 817 000	9 621 000	8 994 000
Expenditure	11 407 000	9 356 000	9 474 000	9 474 000
Operating Profit	11 000	461 000	147 000	−479 000
Financial Income	18 000	22 000	33 000	24 000
Financial Costs	112 000	62 000	72 000	102 000
Financial Balance	−94 000	−40 000	−39 000	−78 000
Earnings Before Tax	−84 000	422 000	109 000	−558 000
Tax	−18 000	93 000	24 000	−123 000
Net Income	−65 000	329 000	85 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 504 000	6 633 000	4 835 000	5 755 000
Total Current Assets	8 605 000	8 400 000	9 105 000	8 717 000
Total Assets	16 109 000	15 033 000	13 940 000	14 472 000
Total Retained Equity	811 000	876 000	547 000	462 000
Total Equity	3 838 000	3 903 000	3 574 000	3 489 000
Total Long-Term Debt	10 532 000	8 478 000	7 382 000	7 868 000
Total Current Debt	1 739 000	2 652 000	2 985 000	3 114 000
Total Equity and Debt	16 109 000	15 033 000	13 940 000	14 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 338 000	9 817 000	9 621 000	8 994 000
Other Income	80 000	0	0	0
Revenue	11 418 000	9 817 000	9 621 000	8 994 000
Cost of Goods Sold	3 642 000	2 401 000	3 279 000	2 135 000
Salary Costs	2 156 000	1 861 000	1 667 000	2 290 000
Depreciation	1 566 000	1 329 000	1 109 000	1 104 000
Impairment	0	0	0	0
Expenditure	11 407 000	9 356 000	9 474 000	9 474 000
Operating Profit	11 000	461 000	147 000	−479 000
Financial Income	18 000	22 000	33 000	24 000
Financial Costs	112 000	62 000	72 000	102 000
Financial Balance	−94 000	−40 000	−39 000	−78 000
Dividends	0	0	0	0
Net Income	−65 000	329 000	85 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	265 000	277 000	245 000	255 000
Machinery and Plant Facilities	7 238 000	6 356 000	4 406 000	5 500 000
Fixtures	0	0	185 000	0
Total Tangible Assets	7 504 000	6 633 000	4 835 000	5 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 504 000	6 633 000	4 835 000	5 755 000
Stock	2 336 000	3 477 000	2 297 000	2 352 000
Total Investments	0	0	0	0
Cash, Bank	1 149 000	1 028 000	4 671 000	2 612 000
Total Current Assets	8 605 000	8 400 000	9 105 000	8 717 000
Total Assets	16 109 000	15 033 000	13 940 000	14 472 000
Total Equity	3 838 000	3 903 000	3 574 000	3 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 532 000	8 478 000	7 382 000	7 868 000
Creditors	1 037 000	1 451 000	2 190 000	2 156 000
Unpaid Taxes	313 000	642 000	408 000	571 000
Dividends	0	0	0	0
Other Current Debt	389 000	558 000	387 000	388 000
Total Current Debt	1 739 000	2 652 000	2 985 000	3 114 000
Total Equity and Debt	16 109 000	15 033 000	13 940 000	14 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	8,43 %	2,38 %	−12,47 %
Debt-to-Equity Ratio	2,74	2,17	2,07	2,26
Operating Profit Margin	0,1 %	4,7 %	1,53 %	−5,33 %
Current Ratio	4,95	3,17	3,05	2,8
Quick Ratio	−14,41	−10,18	13,23	11,44
Equity Ratio	0,24	0,26	0,26	0,24
Gross Profit Margin	68,1 %	75,54 %	65,92 %	76,26 %