TRYGG EIVIND SKJELDE AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

83,96 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 456 000	87 631 000	93 031 000	87 975 000
Net Income	1 199 000	960 000	1 732 000	1 029 000
Total Assets	9 501 000	8 790 000	9 928 000	8 433 000
Total Equity	1 428 000	1 319 000	1 490 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 456 000	87 631 000	93 031 000	87 975 000
Expenditure	84 973 000	86 418 000	90 839 000	86 719 000
Operating Profit	1 483 000	1 214 000	2 192 000	1 257 000
Financial Income	55 000	17 000	31 000	63 000
Financial Costs	0	0	2 000	0
Financial Balance	55 000	17 000	29 000	63 000
Earnings Before Tax	1 537 000	1 231 000	2 221 000	1 320 000
Tax	338 000	271 000	489 000	292 000
Net Income	1 199 000	960 000	1 732 000	1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	783 000	535 000	616 000
Total Current Assets	8 853 000	8 007 000	9 392 000	7 817 000
Total Assets	9 501 000	8 790 000	9 928 000	8 433 000
Total Retained Equity	928 000	819 000	990 000	769 000
Total Equity	1 428 000	1 319 000	1 490 000	1 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 073 000	7 471 000	8 438 000	7 165 000
Total Equity and Debt	9 501 000	8 790 000	9 928 000	8 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 846 000	86 536 000	91 979 000	86 341 000
Other Income	1 610 000	1 095 000	1 053 000	1 635 000
Revenue	86 456 000	87 631 000	93 031 000	87 975 000
Cost of Goods Sold	72 048 000	73 537 000	77 528 000	73 281 000
Salary Costs	4 736 000	4 676 000	4 869 000	5 003 000
Depreciation	161 000	139 000	159 000	320 000
Impairment	0	0	0	0
Expenditure	84 973 000	86 418 000	90 839 000	86 719 000
Operating Profit	1 483 000	1 214 000	2 192 000	1 257 000
Financial Income	55 000	17 000	31 000	63 000
Financial Costs	0	0	2 000	0
Financial Balance	55 000	17 000	29 000	63 000
Dividends	1 090 000	1 131 000	1 511 000	970 000
Net Income	1 199 000	960 000	1 732 000	1 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	26 000	44 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	624 000	757 000	491 000	579 000
Total Tangible Assets	624 000	757 000	491 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	647 000	783 000	535 000	616 000
Stock	4 706 000	4 035 000	3 851 000	3 053 000
Total Investments	0	0	0	0
Cash, Bank	3 589 000	3 503 000	5 126 000	4 442 000
Total Current Assets	8 853 000	8 007 000	9 392 000	7 817 000
Total Assets	9 501 000	8 790 000	9 928 000	8 433 000
Total Equity	1 428 000	1 319 000	1 490 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 220 000	4 644 000	4 827 000	4 312 000
Unpaid Taxes	283 000	346 000	427 000	490 000
Dividends	1 090 000	1 131 000	1 511 000	970 000
Other Current Debt	1 144 000	1 098 000	1 176 000	1 051 000
Total Current Debt	8 073 000	7 471 000	8 438 000	7 165 000
Total Equity and Debt	9 501 000	8 790 000	9 928 000	8 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,96 %	72,78 %	116,24 %	81,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,72 %	1,39 %	2,36 %	1,43 %
Current Ratio	1,1	1,07	1,11	1,09
Quick Ratio	2,63	2,33	2,05	1,9
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,67 %	16,08 %	16,66 %	16,7 %