TRYGDEKASSEN AS

7042 TRONDHEIM

Finances

Return on Equity

10,28 %

Current Ratio

109,75

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	123 000	47 000	185 000
Net Income	295 000	−37 000	−174 000	−199 000
Total Assets	3 351 000	5 880 000	5 952 000	6 108 000
Total Equity	2 869 000	2 574 000	2 611 000	2 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	123 000	47 000	185 000
Expenditure	184 000	160 000	222 000	239 000
Operating Profit	327 000	−37 000	−175 000	−54 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	34 000	0	0	0
Financial Balance	−33 000	0	1 000	5 000
Earnings Before Tax	295 000	−37 000	−174 000	−49 000
Tax	0	0	0	151 000
Net Income	295 000	−37 000	−174 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	285 000	292 000	301 000
Total Current Assets	3 073 000	5 595 000	5 660 000	5 807 000
Total Assets	3 351 000	5 880 000	5 952 000	6 108 000
Total Retained Equity	−572 000	−866 000	−829 000	−655 000
Total Equity	2 869 000	2 574 000	2 611 000	2 785 000
Total Long-Term Debt	454 000	3 218 000	3 218 000	3 218 000
Total Current Debt	28 000	88 000	124 000	105 000
Total Equity and Debt	3 351 000	5 880 000	5 952 000	6 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	511 000	123 000	47 000	185 000
Revenue	511 000	123 000	47 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	184 000	160 000	222 000	239 000
Operating Profit	327 000	−37 000	−175 000	−54 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	34 000	0	0	0
Financial Balance	−33 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	295 000	−37 000	−174 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 000	264 000	270 000	276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	21 000	22 000	25 000
Total Tangible Assets	278 000	285 000	292 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	285 000	292 000	301 000
Stock	0	0	0	0
Total Investments	2 956 000	5 408 000	5 482 000	5 528 000
Cash, Bank	117 000	97 000	178 000	278 000
Total Current Assets	3 073 000	5 595 000	5 660 000	5 807 000
Total Assets	3 351 000	5 880 000	5 952 000	6 108 000
Total Equity	2 869 000	2 574 000	2 611 000	2 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	3 218 000	3 218 000	3 218 000
Creditors	6 000	6 000	0	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	82 000	124 000	65 000
Total Current Debt	28 000	88 000	124 000	105 000
Total Equity and Debt	3 351 000	5 880 000	5 952 000	6 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	−1,44 %	−6,66 %	−7,15 %
Debt-to-Equity Ratio	0,16	1,25	1,23	1,16
Operating Profit Margin	63,99 %	−30,08 %	−372,34 %	−29,19 %
Current Ratio	109,75	63,58	45,65	55,3
Quick Ratio	109,75	63,58	45,65	55,3
Equity Ratio	0,86	0,44	0,44	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %