TRYVANNWYLLER AS

0791 OSLO

Finances

Return on Equity

12,9 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 266 000	87 590 000	96 552 000	105 674 000
Net Income	19 811 000	12 132 000	20 248 000	24 944 000
Total Assets	210 773 000	231 263 000	226 667 000	214 007 000
Total Equity	153 615 000	152 981 000	146 922 000	130 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 266 000	87 590 000	96 552 000	105 674 000
Expenditure	84 019 000	71 042 000	68 929 000	71 354 000
Operating Profit	26 246 000	16 548 000	27 624 000	34 321 000
Financial Income	351 000	408 000	439 000	224 000
Financial Costs	1 186 000	1 370 000	2 074 000	2 560 000
Financial Balance	−835 000	−962 000	−1 635 000	−2 336 000
Earnings Before Tax	25 411 000	15 586 000	25 989 000	31 986 000
Tax	5 600 000	3 454 000	5 742 000	7 042 000
Net Income	19 811 000	12 132 000	20 248 000	24 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 933 000	215 400 000	210 793 000	182 994 000
Total Current Assets	15 841 000	15 863 000	15 873 000	31 013 000
Total Assets	210 773 000	231 263 000	226 667 000	214 007 000
Total Retained Equity	37 939 000	37 305 000	31 246 000	14 658 000
Total Equity	153 615 000	152 981 000	146 922 000	130 334 000
Total Long-Term Debt	13 223 000	53 293 000	59 838 000	63 414 000
Total Current Debt	43 936 000	24 989 000	19 907 000	20 259 000
Total Equity and Debt	210 773 000	231 263 000	226 667 000	214 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 745 000	85 580 000	94 997 000	101 993 000
Other Income	2 520 000	2 010 000	1 555 000	3 680 000
Revenue	110 266 000	87 590 000	96 552 000	105 674 000
Cost of Goods Sold	6 964 000	5 186 000	4 852 000	5 534 000
Salary Costs	33 420 000	29 498 000	27 129 000	29 222 000
Depreciation	16 202 000	15 216 000	13 937 000	14 148 000
Impairment	0	0	0	0
Expenditure	84 019 000	71 042 000	68 929 000	71 354 000
Operating Profit	26 246 000	16 548 000	27 624 000	34 321 000
Financial Income	351 000	408 000	439 000	224 000
Financial Costs	1 186 000	1 370 000	2 074 000	2 560 000
Financial Balance	−835 000	−962 000	−1 635 000	−2 336 000
Dividends	0	0	0	0
Net Income	19 811 000	12 132 000	20 248 000	24 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 518 000	98 843 000	98 117 000	74 555 000
Machinery and Plant Facilities	88 141 000	87 980 000	97 011 000	106 998 000
Fixtures	1 896 000	4 826 000	2 174 000	1 431 000
Total Tangible Assets	184 555 000	191 649 000	197 303 000	182 984 000
Total Fiancial Fixed Assets	10 378 000	23 751 000	13 490 000	10 000
Total Fixed Assets	194 933 000	215 400 000	210 793 000	182 994 000
Stock	1 559 000	1 898 000	1 372 000	1 377 000
Total Investments	0	0	0	0
Cash, Bank	991 000	1 254 000	866 000	4 873 000
Total Current Assets	15 841 000	15 863 000	15 873 000	31 013 000
Total Assets	210 773 000	231 263 000	226 667 000	214 007 000
Total Equity	153 615 000	152 981 000	146 922 000	130 334 000
Short-Term Group Debt	25 446 000	12 380 000	8 203 000	2 301 000
Total Long-Term Debt	13 223 000	53 293 000	59 838 000	63 414 000
Creditors	8 076 000	5 448 000	4 066 000	9 267 000
Unpaid Taxes	1 913 000	1 391 000	1 254 000	1 147 000
Dividends	0	0	0	0
Other Current Debt	7 597 000	5 771 000	6 384 000	7 543 000
Total Current Debt	43 936 000	24 989 000	19 907 000	20 259 000
Total Equity and Debt	210 773 000	231 263 000	226 667 000	214 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	7,93 %	13,78 %	19,14 %
Debt-to-Equity Ratio	0,09	0,35	0,41	0,49
Operating Profit Margin	23,8 %	18,89 %	28,61 %	32,48 %
Current Ratio	0,36	0,63	0,8	1,53
Quick Ratio	0,37	0,69	0,86	1,64
Equity Ratio	0,73	0,66	0,65	0,61
Gross Profit Margin	93,68 %	94,08 %	94,97 %	94,76 %