TRIANGELEN BORETTSLAG BA

2815 GJØVIK

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

7,02

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	659 000	658 000	664 000
Net Income	57 000	242 000	193 000	177 000
Total Assets	10 861 000	9 655 000	9 707 000	9 839 000
Total Equity	6 426 000	6 369 000	6 127 000	5 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	659 000	658 000	664 000
Expenditure	626 000	410 000	446 000	458 000
Operating Profit	76 000	249 000	212 000	206 000
Financial Income	3 000	3 000	4 000	8 000
Financial Costs	23 000	10 000	24 000	37 000
Financial Balance	−20 000	−7 000	−20 000	−29 000
Earnings Before Tax	57 000	242 000	193 000	177 000
Tax	0	0	0	0
Net Income	57 000	242 000	193 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 400 000	9 406 000	9 373 000	9 373 000
Total Current Assets	1 461 000	248 000	334 000	466 000
Total Assets	10 861 000	9 655 000	9 707 000	9 839 000
Total Retained Equity	6 424 000	6 367 000	6 125 000	5 933 000
Total Equity	6 426 000	6 369 000	6 127 000	5 934 000
Total Long-Term Debt	4 227 000	3 249 000	3 558 000	3 857 000
Total Current Debt	208 000	37 000	22 000	48 000
Total Equity and Debt	10 861 000	9 655 000	9 707 000	9 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	702 000	659 000	658 000	664 000
Revenue	702 000	659 000	658 000	664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	96 000	99 000	60 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	626 000	410 000	446 000	458 000
Operating Profit	76 000	249 000	212 000	206 000
Financial Income	3 000	3 000	4 000	8 000
Financial Costs	23 000	10 000	24 000	37 000
Financial Balance	−20 000	−7 000	−20 000	−29 000
Dividends	0	0	0	0
Net Income	57 000	242 000	193 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 373 000	9 406 000	9 373 000	9 373 000
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 400 000	9 406 000	9 373 000	9 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 400 000	9 406 000	9 373 000	9 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 430 000	225 000	309 000	443 000
Total Current Assets	1 461 000	248 000	334 000	466 000
Total Assets	10 861 000	9 655 000	9 707 000	9 839 000
Total Equity	6 426 000	6 369 000	6 127 000	5 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 227 000	3 249 000	3 558 000	3 857 000
Creditors	188 000	25 000	2 000	23 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	12 000	21 000	25 000
Total Current Debt	208 000	37 000	22 000	48 000
Total Equity and Debt	10 861 000	9 655 000	9 707 000	9 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	3,8 %	3,15 %	2,98 %
Debt-to-Equity Ratio	0,66	0,51	0,58	0,65
Operating Profit Margin	10,83 %	37,78 %	32,22 %	31,02 %
Current Ratio	7,02	6,7	15,18	9,71
Quick Ratio	7,02	6,7	15,18	9,71
Equity Ratio	0,59	0,66	0,63	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %