STIFTELSEN TRIANGELSENTERET I TRONDHEIM

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,4 %

Current Ratio

2,13

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 464 000	1 410 000	1 446 000
Net Income	228 000	324 000	61 000	−235 000
Total Assets	1 805 000	1 638 000	1 525 000	1 961 000
Total Equity	−1 702 000	−1 931 000	−2 255 000	−2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 464 000	1 410 000	1 446 000
Expenditure	1 131 000	994 000	1 193 000	1 509 000
Operating Profit	391 000	470 000	217 000	−64 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	144 000	132 000	138 000	150 000
Financial Balance	−137 000	−131 000	−137 000	−149 000
Earnings Before Tax	255 000	339 000	80 000	−212 000
Tax	27 000	15 000	19 000	23 000
Net Income	228 000	324 000	61 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	1 028 000	1 157 000	1 257 000
Total Current Assets	871 000	610 000	368 000	704 000
Total Assets	1 805 000	1 638 000	1 525 000	1 961 000
Total Retained Equity	−2 729 000	−2 957 000	−3 281 000	−3 342 000
Total Equity	−1 702 000	−1 931 000	−2 255 000	−2 316 000
Total Long-Term Debt	3 098 000	3 209 000	3 347 000	3 479 000
Total Current Debt	409 000	360 000	432 000	798 000
Total Equity and Debt	1 805 000	1 638 000	1 525 000	1 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 522 000	1 464 000	1 410 000	1 446 000
Revenue	1 522 000	1 464 000	1 410 000	1 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	5 000	129 000	125 000	124 000
Impairment	89 000	0	0	0
Expenditure	1 131 000	994 000	1 193 000	1 509 000
Operating Profit	391 000	470 000	217 000	−64 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	144 000	132 000	138 000	150 000
Financial Balance	−137 000	−131 000	−137 000	−149 000
Dividends	0	0	0	0
Net Income	228 000	324 000	61 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	920 000	1 009 000	1 133 000	1 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	24 000	0
Total Tangible Assets	934 000	1 028 000	1 157 000	1 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	934 000	1 028 000	1 157 000	1 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	528 000	275 000	632 000
Total Current Assets	871 000	610 000	368 000	704 000
Total Assets	1 805 000	1 638 000	1 525 000	1 961 000
Total Equity	−1 702 000	−1 931 000	−2 255 000	−2 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 098 000	3 209 000	3 347 000	3 479 000
Creditors	93 000	99 000	120 000	407 000
Unpaid Taxes	1 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	289 000	238 000	294 000	372 000
Total Current Debt	409 000	360 000	432 000	798 000
Total Equity and Debt	1 805 000	1 638 000	1 525 000	1 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,4 %	−16,78 %	−2,71 %	10,15 %
Debt-to-Equity Ratio	−1,82	−1,66	−1,48	−1,5
Operating Profit Margin	25,69 %	32,1 %	15,39 %	−4,43 %
Current Ratio	2,13	1,69	0,85	0,88
Quick Ratio	2,13	1,69	0,85	0,88
Equity Ratio	−0,94	−1,18	−1,48	−1,18
Gross Profit Margin	100 %	100 %	100 %	100 %