AS TRIANGELGÅRDEN

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

4,58

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 294 000	1 303 000	1 275 000
Net Income	400 000	432 000	414 000	236 000
Total Assets	2 702 000	3 333 000	3 821 000	3 326 000
Total Equity	2 275 000	1 876 000	2 444 000	3 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 294 000	1 303 000	1 275 000
Expenditure	807 000	849 000	773 000	977 000
Operating Profit	482 000	446 000	530 000	297 000
Financial Income	25 000	85 000	5 000	5 000
Financial Costs	0	0	4 000	0
Financial Balance	25 000	85 000	1 000	5 000
Earnings Before Tax	507 000	531 000	531 000	303 000
Tax	107 000	99 000	118 000	67 000
Net Income	400 000	432 000	414 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 547 000	1 605 000	1 663 000	1 725 000
Total Current Assets	1 155 000	1 728 000	2 157 000	1 602 000
Total Assets	2 702 000	3 333 000	3 821 000	3 326 000
Total Retained Equity	775 000	376 000	944 000	1 530 000
Total Equity	2 275 000	1 876 000	2 444 000	3 030 000
Total Long-Term Debt	175 000	187 000	199 000	212 000
Total Current Debt	252 000	1 270 000	1 177 000	84 000
Total Equity and Debt	2 702 000	3 333 000	3 821 000	3 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 288 000	1 294 000	1 303 000	1 275 000
Revenue	1 288 000	1 294 000	1 303 000	1 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	64 000	89 000	93 000
Depreciation	58 000	58 000	61 000	66 000
Impairment	0	0	0	0
Expenditure	807 000	849 000	773 000	977 000
Operating Profit	482 000	446 000	530 000	297 000
Financial Income	25 000	85 000	5 000	5 000
Financial Costs	0	0	4 000	0
Financial Balance	25 000	85 000	1 000	5 000
Dividends	0	1 000 000	1 000 000	0
Net Income	400 000	432 000	414 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 547 000	1 605 000	1 663 000	1 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	1 547 000	1 605 000	1 663 000	1 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 547 000	1 605 000	1 663 000	1 725 000
Stock	0	0	0	0
Total Investments	0	0	996 000	0
Cash, Bank	1 090 000	1 627 000	1 141 000	1 079 000
Total Current Assets	1 155 000	1 728 000	2 157 000	1 602 000
Total Assets	2 702 000	3 333 000	3 821 000	3 326 000
Total Equity	2 275 000	1 876 000	2 444 000	3 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	187 000	199 000	212 000
Creditors	97 000	82 000	12 000	39 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	35 000	76 000	33 000	20 000
Total Current Debt	252 000	1 270 000	1 177 000	84 000
Total Equity and Debt	2 702 000	3 333 000	3 821 000	3 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	23,03 %	16,94 %	7,79 %
Debt-to-Equity Ratio	0,08	0,1	0,08	0,07
Operating Profit Margin	37,42 %	34,47 %	40,68 %	23,29 %
Current Ratio	4,58	1,36	1,83	19,07
Quick Ratio	4,58	1,36	1,83	19,07
Equity Ratio	0,84	0,56	0,64	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %