TRYM EIENDOM AS

7031 TRONDHEIM

Finances

Return on Equity

76,94 %

Current Ratio

0,66

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 250 000	21 032 000	16 580 000	17 824 000
Net Income	37 460 000	−2 587 000	−192 000	3 009 000
Total Assets	294 056 000	97 096 000	93 708 000	55 614 000
Total Equity	48 685 000	46 278 000	48 864 000	48 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 250 000	21 032 000	16 580 000	17 824 000
Expenditure	25 578 000	22 723 000	16 409 000	13 718 000
Operating Profit	−3 329 000	−1 690 000	171 000	4 106 000
Financial Income	57 005 000	0	177 000	635 000
Financial Costs	5 617 000	1 592 000	594 000	863 000
Financial Balance	51 388 000	−1 592 000	−417 000	−228 000
Earnings Before Tax	48 059 000	−3 282 000	−246 000	3 878 000
Tax	10 599 000	−695 000	−54 000	869 000
Net Income	37 460 000	−2 587 000	−192 000	3 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 442 000	91 751 000	91 019 000	40 151 000
Total Current Assets	59 614 000	5 345 000	2 689 000	15 463 000
Total Assets	294 056 000	97 096 000	93 708 000	55 614 000
Total Retained Equity	3 611 000	1 204 000	3 791 000	3 982 000
Total Equity	48 685 000	46 278 000	48 864 000	48 432 000
Total Long-Term Debt	155 724 000	31 728 000	30 473 000	0
Total Current Debt	89 648 000	19 090 000	14 370 000	7 182 000
Total Equity and Debt	294 056 000	97 096 000	93 708 000	55 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 250 000	21 032 000	16 580 000	17 623 000
Other Income	0	0	0	201 000
Revenue	22 250 000	21 032 000	16 580 000	17 824 000
Cost of Goods Sold	0	0	0	83 000
Salary Costs	18 012 000	13 641 000	9 866 000	9 522 000
Depreciation	9 000	11 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	25 578 000	22 723 000	16 409 000	13 718 000
Operating Profit	−3 329 000	−1 690 000	171 000	4 106 000
Financial Income	57 005 000	0	177 000	635 000
Financial Costs	5 617 000	1 592 000	594 000	863 000
Financial Balance	51 388 000	−1 592 000	−417 000	−228 000
Dividends	0	0	0	79 000
Net Income	37 460 000	−2 587 000	−192 000	3 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	731 000	36 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	46 000	10 000	70 000
Total Tangible Assets	37 000	46 000	10 000	70 000
Total Fiancial Fixed Assets	234 386 000	90 973 000	90 973 000	40 050 000
Total Fixed Assets	234 442 000	91 751 000	91 019 000	40 151 000
Stock	137 000	116 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	51 000	56 000	465 000
Total Current Assets	59 614 000	5 345 000	2 689 000	15 463 000
Total Assets	294 056 000	97 096 000	93 708 000	55 614 000
Total Equity	48 685 000	46 278 000	48 864 000	48 432 000
Short-Term Group Debt	44 996 000	3 088 000	1 120 000	4 444 000
Total Long-Term Debt	155 724 000	31 728 000	30 473 000	0
Creditors	87 000	162 000	250 000	233 000
Unpaid Taxes	2 597 000	1 937 000	899 000	1 739 000
Dividends	0	0	0	79 000
Other Current Debt	41 968 000	13 902 000	12 101 000	687 000
Total Current Debt	89 648 000	19 090 000	14 370 000	7 182 000
Total Equity and Debt	294 056 000	97 096 000	93 708 000	55 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,94 %	−5,59 %	−0,39 %	6,21 %
Debt-to-Equity Ratio	3,2	0,69	0,62	0
Operating Profit Margin	−14,96 %	−8,04 %	1,03 %	23,04 %
Current Ratio	0,66	0,28	0,19	2,15
Quick Ratio	0,67	0,28	0,19	2,15
Equity Ratio	0,17	0,48	0,52	0,87
Gross Profit Margin	100 %	100 %	100 %	99,53 %