BD TRYSIL EIENDOM AS

2420 TRYSIL

Finances

Return on Equity

−11,92 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Net Income	−31 000	−33 000	−44 000	−20 000
Total Assets	791 000	922 000	1 026 000	1 138 000
Total Equity	260 000	291 000	324 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Expenditure	11 000	9 000	16 000	25 000
Operating Profit	−11 000	−9 000	−16 000	21 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	30 000	35 000	41 000	47 000
Financial Balance	−29 000	−34 000	−40 000	−46 000
Earnings Before Tax	−40 000	−43 000	−56 000	−25 000
Tax	−9 000	−9 000	−12 000	−6 000
Net Income	−31 000	−33 000	−44 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	873 000	993 000	1 103 000
Total Current Assets	48 000	48 000	33 000	35 000
Total Assets	791 000	922 000	1 026 000	1 138 000
Total Retained Equity	241 000	272 000	306 000	349 000
Total Equity	260 000	291 000	324 000	368 000
Total Long-Term Debt	504 000	605 000	681 000	749 000
Total Current Debt	27 000	26 000	21 000	21 000
Total Equity and Debt	791 000	922 000	1 026 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	45 000
Revenue	0	0	0	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	11 000	9 000	16 000	25 000
Operating Profit	−11 000	−9 000	−16 000	21 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	30 000	35 000	41 000	47 000
Financial Balance	−29 000	−34 000	−40 000	−46 000
Dividends	0	0	0	0
Net Income	−31 000	−33 000	−44 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
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	743 000	873 000	993 000	1 103 000
Total Fixed Assets	743 000	873 000	993 000	1 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	48 000	33 000	35 000
Total Current Assets	48 000	48 000	33 000	35 000
Total Assets	791 000	922 000	1 026 000	1 138 000
Total Equity	260 000	291 000	324 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	605 000	681 000	749 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	26 000	21 000	21 000
Total Current Debt	27 000	26 000	21 000	21 000
Total Equity and Debt	791 000	922 000	1 026 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,92 %	−11,34 %	−13,58 %	−5,43 %
Debt-to-Equity Ratio	1,94	2,08	2,1	2,04
Operating Profit Margin	-	-	-	46,67 %
Current Ratio	1,78	1,85	1,57	1,67
Quick Ratio	1,78	1,85	1,57	1,67
Equity Ratio	0,33	0,32	0,32	0,32
Gross Profit Margin	-	-	-	100 %