EIENDOMSSELSKAPET TRIADE AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−16,93 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	558 000	132 000	854 000
Net Income	−882 000	−831 000	−3 795 000	−28 000
Total Assets	10 750 000	10 823 000	15 590 000	12 346 000
Total Equity	5 210 000	5 339 000	5 666 000	5 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	558 000	132 000	854 000
Expenditure	1 575 000	1 474 000	4 876 000	718 000
Operating Profit	−1 034 000	−916 000	−4 744 000	136 000
Financial Income	5 000	5 000	13 000	29 000
Financial Costs	102 000	64 000	134 000	201 000
Financial Balance	−97 000	−59 000	−121 000	−172 000
Earnings Before Tax	−1 131 000	−975 000	−4 865 000	−36 000
Tax	−249 000	−144 000	−1 070 000	−8 000
Net Income	−882 000	−831 000	−3 795 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 486 000	9 881 000	10 069 000	10 340 000
Total Current Assets	1 264 000	942 000	5 522 000	2 006 000
Total Assets	10 750 000	10 823 000	15 590 000	12 346 000
Total Retained Equity	5 060 000	5 189 000	5 516 000	5 173 000
Total Equity	5 210 000	5 339 000	5 666 000	5 323 000
Total Long-Term Debt	398 000	434 000	7 102 000	6 755 000
Total Current Debt	5 143 000	5 050 000	2 822 000	268 000
Total Equity and Debt	10 750 000	10 823 000	15 590 000	12 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	446 000	132 000	5 000
Other Income	156 000	112 000	0	849 000
Revenue	542 000	558 000	132 000	854 000
Cost of Goods Sold	5 000	111 000	4 000	2 000
Salary Costs	0	0	0	0
Depreciation	433 000	321 000	320 000	320 000
Impairment	0	0	0	0
Expenditure	1 575 000	1 474 000	4 876 000	718 000
Operating Profit	−1 034 000	−916 000	−4 744 000	136 000
Financial Income	5 000	5 000	13 000	29 000
Financial Costs	102 000	64 000	134 000	201 000
Financial Balance	−97 000	−59 000	−121 000	−172 000
Dividends	0	0	0	0
Net Income	−882 000	−831 000	−3 795 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 486 000	9 881 000	10 069 000	10 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 486 000	9 881 000	10 069 000	10 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 486 000	9 881 000	10 069 000	10 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	7 000	45 000	1 873 000
Total Current Assets	1 264 000	942 000	5 522 000	2 006 000
Total Assets	10 750 000	10 823 000	15 590 000	12 346 000
Total Equity	5 210 000	5 339 000	5 666 000	5 323 000
Short-Term Group Debt	4 574 000	4 450 000	0	0
Total Long-Term Debt	398 000	434 000	7 102 000	6 755 000
Creditors	78 000	33 000	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	491 000	567 000	2 822 000	264 000
Total Current Debt	5 143 000	5 050 000	2 822 000	268 000
Total Equity and Debt	10 750 000	10 823 000	15 590 000	12 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,93 %	−15,56 %	−66,98 %	−0,53 %
Debt-to-Equity Ratio	0,08	0,08	1,25	1,27
Operating Profit Margin	−190,77 %	−164,16 %	−3 593,94 %	15,93 %
Current Ratio	0,25	0,19	1,96	7,49
Quick Ratio	0,25	0,19	1,96	7,49
Equity Ratio	0,48	0,49	0,36	0,43
Gross Profit Margin	99,08 %	80,11 %	96,97 %	99,77 %