TRIANGELET BOLIGSAMEIE

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2019	2018	2017	2016
Revenue	217 000	209 000	199 000	145 000
Net Income	9 000	6 000	8 000	10 000
Total Assets	79 000	53 000	48 000	29 000
Total Equity	33 000	24 000	18 000	10 000

Income (NOK)	2019	2018	2017	2016
Revenue	217 000	209 000	199 000	145 000
Expenditure	208 000	203 000	191 000	134 000
Operating Profit	9 000	6 000	8 000	10 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	9 000	6 000	8 000	10 000
Tax	0	0	0	0
Net Income	9 000	6 000	8 000	10 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	79 000	53 000	48 000	29 000
Total Assets	79 000	53 000	48 000	29 000
Total Retained Equity	33 000	24 000	18 000	10 000
Total Equity	33 000	24 000	18 000	10 000
Total Long-Term Debt	21 000	11 000	11 000	4 000
Total Current Debt	25 000	18 000	19 000	15 000
Total Equity and Debt	79 000	53 000	48 000	29 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	217 000	209 000	199 000	145 000
Revenue	217 000	209 000	199 000	145 000
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	208 000	203 000	191 000	134 000
Operating Profit	9 000	6 000	8 000	10 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	9 000	6 000	8 000	10 000

Balance details (NOK)	2019	2018	2017	2016
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	43 000	39 000	29 000
Total Current Assets	79 000	53 000	48 000	29 000
Total Assets	79 000	53 000	48 000	29 000
Total Equity	33 000	24 000	18 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	11 000	11 000	4 000
Creditors	1 000	1 000	7 000	9 000
Unpaid Taxes	21 000	17 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	6 000	0
Total Current Debt	25 000	18 000	19 000	15 000
Total Equity and Debt	79 000	53 000	48 000	29 000

Financial indicators	2019	2018	2017	2016
Return on Equity	27,27 %	25 %	44,44 %	100 %
Debt-to-Equity Ratio	0,64	0,46	0,61	0,4
Operating Profit Margin	4,15 %	2,87 %	4,02 %	6,9 %
Current Ratio	3,16	2,94	2,53	1,93
Quick Ratio	3,16	2,94	2,53	1,93
Equity Ratio	0,42	0,45	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %