TRIANJO INVEST AS

0374 OSLO

Finances

Return on Equity

23,12 %

Current Ratio

11,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 748 000	5 276 000	0	0
Net Income	9 988 000	4 956 000	8 056 000	3 882 000
Total Assets	45 752 000	35 764 000	37 647 000	34 591 000
Total Equity	43 194 000	35 764 000	35 071 000	29 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 748 000	5 276 000	0	0
Expenditure	667 000	282 000	64 000	57 000
Operating Profit	10 081 000	4 994 000	−64 000	−57 000
Financial Income	0	0	8 622 000	3 967 000
Financial Costs	0	0	388 000	39 000
Financial Balance	0	0	8 234 000	3 928 000
Earnings Before Tax	10 081 000	4 994 000	8 171 000	3 871 000
Tax	93 000	38 000	115 000	−12 000
Net Income	9 988 000	4 956 000	8 056 000	3 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 680 000	10 829 000	13 260 000	21 588 000
Total Current Assets	30 072 000	24 935 000	24 387 000	13 002 000
Total Assets	45 752 000	35 764 000	37 647 000	34 591 000
Total Retained Equity	38 930 000	31 501 000	30 808 000	25 310 000
Total Equity	43 194 000	35 764 000	35 071 000	29 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 558 000	0	2 576 000	5 018 000
Total Equity and Debt	45 752 000	35 764 000	37 647 000	34 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 748 000	5 276 000	0	0
Revenue	10 748 000	5 276 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	488 000	115 000	0	0
Expenditure	667 000	282 000	64 000	57 000
Operating Profit	10 081 000	4 994 000	−64 000	−57 000
Financial Income	0	0	8 622 000	3 967 000
Financial Costs	0	0	388 000	39 000
Financial Balance	0	0	8 234 000	3 928 000
Dividends	2 558 000	4 263 000	2 558 000	5 018 000
Net Income	9 988 000	4 956 000	8 056 000	3 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	324 000	417 000	455 000	570 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 356 000	10 412 000	12 804 000	21 018 000
Total Fixed Assets	15 680 000	10 829 000	13 260 000	21 588 000
Stock	1 897 000	1 897 000	0	0
Total Investments	2 052 000	1 943 000	2 058 000	2 340 000
Cash, Bank	26 123 000	12 939 000	20 432 000	8 766 000
Total Current Assets	30 072 000	24 935 000	24 387 000	13 002 000
Total Assets	45 752 000	35 764 000	37 647 000	34 591 000
Total Equity	43 194 000	35 764 000	35 071 000	29 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 558 000	4 263 000	2 558 000	5 018 000
Other Current Debt	0	0	0	0
Total Current Debt	2 558 000	0	2 576 000	5 018 000
Total Equity and Debt	45 752 000	35 764 000	37 647 000	34 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,12 %	13,86 %	22,97 %	13,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,79 %	94,66 %	-	-
Current Ratio	11,76	-	9,47	2,59
Quick Ratio	45,49	−13,14	9,47	2,59
Equity Ratio	0,94	1	0,93	0,85
Gross Profit Margin	100 %	100 %	-	-