BOLIGAKSJESELSKAPET TRIANGELHUS

5059 BERGEN

Finances

Share Ownership

Return on Equity

42,81 %

Current Ratio

2,84

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 154 000	2 106 000	2 103 000
Net Income	−4 212 000	−10 321 000	640 000	543 000
Total Assets	13 051 000	15 251 000	13 364 000	13 220 000
Total Equity	−9 838 000	−5 626 000	4 695 000	4 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 154 000	2 106 000	2 103 000
Expenditure	5 985 000	12 280 000	1 245 000	1 304 000
Operating Profit	−3 514 000	−10 126 000	861 000	799 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	700 000	197 000	223 000	257 000
Financial Balance	−698 000	−195 000	−221 000	−256 000
Earnings Before Tax	−4 212 000	−10 321 000	640 000	543 000
Tax	0	0	0	0
Net Income	−4 212 000	−10 321 000	640 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 648 000	12 648 000	12 648 000	12 648 000
Total Current Assets	403 000	2 604 000	716 000	572 000
Total Assets	13 051 000	15 251 000	13 364 000	13 220 000
Total Retained Equity	−9 946 000	−5 734 000	4 587 000	2 947 000
Total Equity	−9 838 000	−5 626 000	4 695 000	4 055 000
Total Long-Term Debt	22 747 000	18 107 000	8 536 000	9 058 000
Total Current Debt	142 000	2 770 000	133 000	106 000
Total Equity and Debt	13 051 000	15 251 000	13 364 000	13 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 074 000
Other Income	2 471 000	2 154 000	2 106 000	29 000
Revenue	2 471 000	2 154 000	2 106 000	2 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 985 000	12 280 000	1 245 000	1 304 000
Operating Profit	−3 514 000	−10 126 000	861 000	799 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	700 000	197 000	223 000	257 000
Financial Balance	−698 000	−195 000	−221 000	−256 000
Dividends	0	0	0	0
Net Income	−4 212 000	−10 321 000	640 000	543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 648 000	12 648 000	12 648 000	12 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 648 000	12 648 000	12 648 000	12 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 648 000	12 648 000	12 648 000	12 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	2 411 000	533 000	507 000
Total Current Assets	403 000	2 604 000	716 000	572 000
Total Assets	13 051 000	15 251 000	13 364 000	13 220 000
Total Equity	−9 838 000	−5 626 000	4 695 000	4 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 747 000	18 107 000	8 536 000	9 058 000
Creditors	115 000	2 711 000	45 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	57 000	21 000	83 000
Total Current Debt	142 000	2 770 000	133 000	106 000
Total Equity and Debt	13 051 000	15 251 000	13 364 000	13 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,81 %	183,45 %	13,63 %	13,39 %
Debt-to-Equity Ratio	−2,31	−3,22	1,82	2,23
Operating Profit Margin	−142,21 %	−470,1 %	40,88 %	37,99 %
Current Ratio	2,84	0,94	5,38	5,4
Quick Ratio	2,84	0,94	5,38	5,4
Equity Ratio	−0,75	−0,37	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %