TRIANGELGÅRDEN OFFENTLIG EIENDOM AS

0250 OSLO

Finances

Return on Equity

−5,19 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−4 347 000	−5 555 000	17 000
Total Assets	314 015 000	329 124 000	343 771 000
Total Equity	83 790 000	88 137 000	104 622 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	476 000	526 000	1 000
Operating Profit	−476 000	−526 000	−1 000
Financial Income	4 863 000	3 186 000	18 000
Financial Costs	8 734 000	8 215 000	0
Financial Balance	−3 871 000	−5 029 000	18 000
Earnings Before Tax	−4 347 000	−5 555 000	17 000
Tax	0	0	0
Net Income	−4 347 000	−5 555 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	313 708 000	325 569 000	327 852 000
Total Current Assets	308 000	3 555 000	15 918 000
Total Assets	314 015 000	329 124 000	343 771 000
Total Retained Equity	−20 310 000	−15 963 000	0
Total Equity	83 790 000	88 137 000	104 622 000
Total Long-Term Debt	230 000 000	230 000 000	230 000 000
Total Current Debt	225 000	10 987 000	9 148 000
Total Equity and Debt	314 015 000	329 124 000	343 771 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	476 000	526 000	1 000
Operating Profit	−476 000	−526 000	−1 000
Financial Income	4 863 000	3 186 000	18 000
Financial Costs	8 734 000	8 215 000	0
Financial Balance	−3 871 000	−5 029 000	18 000
Dividends	0	10 900 000	6 900 000
Net Income	−4 347 000	−5 555 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	313 708 000	325 569 000	327 852 000
Total Fixed Assets	313 708 000	325 569 000	327 852 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	218 000	219 000	15 840 000
Total Current Assets	308 000	3 555 000	15 918 000
Total Assets	314 015 000	329 124 000	343 771 000
Total Equity	83 790 000	88 137 000	104 622 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	230 000 000	230 000 000	230 000 000
Creditors	13 000	0	2 248 000
Unpaid Taxes	137 000	23 000	0
Dividends	0	10 900 000	6 900 000
Other Current Debt	75 000	64 000	0
Total Current Debt	225 000	10 987 000	9 148 000
Total Equity and Debt	314 015 000	329 124 000	343 771 000

Financial indicators	2022	2021	2020
Return on Equity	−5,19 %	−6,3 %	0,02 %
Debt-to-Equity Ratio	2,74	2,61	2,2
Operating Profit Margin	-	-	-
Current Ratio	1,37	0,32	1,74
Quick Ratio	1,37	0,32	1,74
Equity Ratio	0,27	0,27	0,3
Gross Profit Margin	-	-	-