TRITON EIENDOM AS

2686 LOM

Finances

Return on Equity

−187,67 %

Current Ratio

1,02

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	132 000	96 000	30 000
Net Income	−137 000	89 000	−39 000	−153 000
Total Assets	501 000	684 000	598 000	674 000
Total Equity	73 000	210 000	121 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	132 000	96 000	30 000
Expenditure	153 000	127 000	121 000	94 000
Operating Profit	−15 000	5 000	−25 000	−63 000
Financial Income	0	100 000	0	0
Financial Costs	22 000	20 000	25 000	105 000
Financial Balance	−22 000	80 000	−25 000	−105 000
Earnings Before Tax	−37 000	85 000	−50 000	−168 000
Tax	100 000	−3 000	−11 000	−15 000
Net Income	−137 000	89 000	−39 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	565 000	516 000	294 000
Total Current Assets	90 000	119 000	82 000	381 000
Total Assets	501 000	684 000	598 000	674 000
Total Retained Equity	−477 000	−340 000	−429 000	−390 000
Total Equity	73 000	210 000	121 000	160 000
Total Long-Term Debt	341 000	396 000	450 000	500 000
Total Current Debt	88 000	79 000	27 000	14 000
Total Equity and Debt	501 000	684 000	598 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	132 000	96 000	30 000
Other Income	0	0	0	0
Revenue	138 000	132 000	96 000	30 000
Cost of Goods Sold	0	0	13 000	11 000
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	47 000	39 000
Impairment	0	0	0	0
Expenditure	153 000	127 000	121 000	94 000
Operating Profit	−15 000	5 000	−25 000	−63 000
Financial Income	0	100 000	0	0
Financial Costs	22 000	20 000	25 000	105 000
Financial Balance	−22 000	80 000	−25 000	−105 000
Dividends	0	0	0	0
Net Income	−137 000	89 000	−39 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	100 000	97 000	86 000
Real Eastate	311 000	365 000	418 000	207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	311 000	365 000	418 000	207 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	411 000	565 000	516 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	20 000	49 000	349 000
Total Current Assets	90 000	119 000	82 000	381 000
Total Assets	501 000	684 000	598 000	674 000
Total Equity	73 000	210 000	121 000	160 000
Short-Term Group Debt	48 000	48 000	0	0
Total Long-Term Debt	341 000	396 000	450 000	500 000
Creditors	30 000	21 000	19 000	10 000
Unpaid Taxes	0	3 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	8 000	2 000
Total Current Debt	88 000	79 000	27 000	14 000
Total Equity and Debt	501 000	684 000	598 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,67 %	42,38 %	−32,23 %	−95,63 %
Debt-to-Equity Ratio	4,67	1,89	3,72	3,13
Operating Profit Margin	−10,87 %	3,79 %	−26,04 %	−210 %
Current Ratio	1,02	1,51	3,04	27,21
Quick Ratio	1,02	1,51	3,04	27,21
Equity Ratio	0,15	0,31	0,2	0,24
Gross Profit Margin	100 %	100 %	86,46 %	63,33 %