TRIPLE H INVEST AS

1366 LYSAKER

Finances

Return on Equity

83,77 %

Current Ratio

5,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 194 000	1 901 000	132 000	−7 000
Total Assets	13 384 000	8 244 000	6 793 000	4 027 000
Total Equity	13 363 000	2 169 000	268 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	12 000	8 000	7 000
Operating Profit	−8 000	−12 000	−8 000	−7 000
Financial Income	16 476 000	4 757 000	140 000	0
Financial Costs	5 274 000	2 844 000	0	0
Financial Balance	11 202 000	1 913 000	140 000	0
Earnings Before Tax	11 194 000	1 901 000	132 000	−7 000
Tax	0	0	0	0
Net Income	11 194 000	1 901 000	132 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 269 000	8 201 000	6 771 000	4 008 000
Total Current Assets	115 000	43 000	22 000	18 000
Total Assets	13 384 000	8 244 000	6 793 000	4 027 000
Total Retained Equity	13 339 000	2 145 000	244 000	112 000
Total Equity	13 363 000	2 169 000	268 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	6 075 000	6 525 000	3 891 000
Total Equity and Debt	13 384 000	8 244 000	6 793 000	4 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	12 000	8 000	7 000
Operating Profit	−8 000	−12 000	−8 000	−7 000
Financial Income	16 476 000	4 757 000	140 000	0
Financial Costs	5 274 000	2 844 000	0	0
Financial Balance	11 202 000	1 913 000	140 000	0
Dividends	0	0	0	0
Net Income	11 194 000	1 901 000	132 000	−7 000

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	13 269 000	8 201 000	6 771 000	4 008 000
Total Fixed Assets	13 269 000	8 201 000	6 771 000	4 008 000
Stock	0	0	0	0
Total Investments	92 000	26 000	0	0
Cash, Bank	23 000	17 000	22 000	18 000
Total Current Assets	115 000	43 000	22 000	18 000
Total Assets	13 384 000	8 244 000	6 793 000	4 027 000
Total Equity	13 363 000	2 169 000	268 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	6 075 000	6 525 000	3 891 000
Total Current Debt	20 000	6 075 000	6 525 000	3 891 000
Total Equity and Debt	13 384 000	8 244 000	6 793 000	4 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,77 %	87,64 %	49,25 %	−5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,75	0,01	0	0
Quick Ratio	5,75	0,01	0	0
Equity Ratio	1	0,26	0,04	0,03
Gross Profit Margin	-	-	-	-