TRIANGELEN AS

9161 BURFJORD

Finances

Return on Equity

−0,73 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 814 000	90 853 000	70 135 000	76 344 000
Net Income	−216 000	487 000	2 757 000	−250 000
Total Assets	97 604 000	96 080 000	66 422 000	56 184 000
Total Equity	29 574 000	18 199 000	18 290 000	12 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 814 000	90 853 000	70 135 000	76 344 000
Expenditure	84 797 000	90 177 000	64 361 000	74 963 000
Operating Profit	−984 000	676 000	5 773 000	1 381 000
Financial Income	3 314 000	1 201 000	108 000	144 000
Financial Costs	3 423 000	1 118 000	2 187 000	1 856 000
Financial Balance	−109 000	83 000	−2 079 000	−1 712 000
Earnings Before Tax	−1 093 000	760 000	3 694 000	−331 000
Tax	−877 000	272 000	937 000	−81 000
Net Income	−216 000	487 000	2 757 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 779 000	71 258 000	48 439 000	34 234 000
Total Current Assets	28 825 000	24 822 000	17 983 000	21 949 000
Total Assets	97 604 000	96 080 000	66 422 000	56 184 000
Total Retained Equity	28 324 000	16 949 000	17 940 000	12 377 000
Total Equity	29 574 000	18 199 000	18 290 000	12 727 000
Total Long-Term Debt	47 995 000	58 117 000	40 754 000	26 849 000
Total Current Debt	20 035 000	19 763 000	7 378 000	16 608 000
Total Equity and Debt	97 604 000	96 080 000	66 422 000	56 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 727 000	88 615 000	67 810 000	73 713 000
Other Income	1 087 000	2 237 000	2 325 000	2 630 000
Revenue	83 814 000	90 853 000	70 135 000	76 344 000
Cost of Goods Sold	67 064 000	70 991 000	49 294 000	57 364 000
Salary Costs	9 303 000	8 546 000	7 188 000	7 535 000
Depreciation	2 747 000	3 044 000	2 358 000	2 730 000
Impairment	0	0	0	0
Expenditure	84 797 000	90 177 000	64 361 000	74 963 000
Operating Profit	−984 000	676 000	5 773 000	1 381 000
Financial Income	3 314 000	1 201 000	108 000	144 000
Financial Costs	3 423 000	1 118 000	2 187 000	1 856 000
Financial Balance	−109 000	83 000	−2 079 000	−1 712 000
Dividends	0	0	0	0
Net Income	−216 000	487 000	2 757 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 468 000	61 980 000	38 781 000	23 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 665 000	6 742 000	6 942 000	8 004 000
Total Tangible Assets	66 134 000	68 722 000	45 723 000	31 495 000
Total Fiancial Fixed Assets	2 646 000	2 536 000	2 716 000	2 739 000
Total Fixed Assets	68 779 000	71 258 000	48 439 000	34 234 000
Stock	24 040 000	16 255 000	12 759 000	14 845 000
Total Investments	0	0	0	0
Cash, Bank	1 548 000	2 213 000	836 000	2 975 000
Total Current Assets	28 825 000	24 822 000	17 983 000	21 949 000
Total Assets	97 604 000	96 080 000	66 422 000	56 184 000
Total Equity	29 574 000	18 199 000	18 290 000	12 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 995 000	58 117 000	40 754 000	26 849 000
Creditors	16 227 000	12 123 000	4 530 000	4 094 000
Unpaid Taxes	362 000	1 054 000	818 000	372 000
Dividends	0	0	0	0
Other Current Debt	3 446 000	6 156 000	1 396 000	1 392 000
Total Current Debt	20 035 000	19 763 000	7 378 000	16 608 000
Total Equity and Debt	97 604 000	96 080 000	66 422 000	56 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	2,68 %	15,07 %	−1,96 %
Debt-to-Equity Ratio	1,62	3,19	2,23	2,11
Operating Profit Margin	−1,17 %	0,74 %	8,23 %	1,81 %
Current Ratio	1,44	1,26	2,44	1,32
Quick Ratio	−7,2	7,08	−3,34	12,45
Equity Ratio	0,3	0,19	0,28	0,23
Gross Profit Margin	19,98 %	21,86 %	29,72 %	24,86 %