TRIANGEL UTVIKLING AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−2,88 %

Current Ratio

3,48

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	531 000	481 000	511 000
Net Income	−27 000	42 000	98 000	118 000
Total Assets	7 083 000	5 644 000	5 611 000	5 649 000
Total Equity	939 000	342 000	1 342 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	531 000	481 000	511 000
Expenditure	724 000	341 000	265 000	254 000
Operating Profit	153 000	190 000	216 000	257 000
Financial Income	7 000	0	0	0
Financial Costs	194 000	135 000	90 000	105 000
Financial Balance	−187 000	−135 000	−90 000	−105 000
Earnings Before Tax	−35 000	54 000	125 000	152 000
Tax	−8 000	12 000	28 000	33 000
Net Income	−27 000	42 000	98 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 414 000	5 426 000	5 481 000	5 561 000
Total Current Assets	1 668 000	218 000	130 000	88 000
Total Assets	7 083 000	5 644 000	5 611 000	5 649 000
Total Retained Equity	−32 000	−5 000	−48 000	−145 000
Total Equity	939 000	342 000	1 342 000	1 245 000
Total Long-Term Debt	5 664 000	5 222 000	1 936 000	2 063 000
Total Current Debt	479 000	80 000	2 332 000	2 341 000
Total Equity and Debt	7 083 000	5 644 000	5 611 000	5 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	645 000	531 000	481 000	511 000
Revenue	645 000	531 000	481 000	511 000
Cost of Goods Sold	355 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	724 000	341 000	265 000	254 000
Operating Profit	153 000	190 000	216 000	257 000
Financial Income	7 000	0	0	0
Financial Costs	194 000	135 000	90 000	105 000
Financial Balance	−187 000	−135 000	−90 000	−105 000
Dividends	0	0	0	0
Net Income	−27 000	42 000	98 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	16 000	44 000
Real Eastate	5 414 000	5 422 000	5 465 000	5 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 414 000	5 422 000	5 465 000	5 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 414 000	5 426 000	5 481 000	5 561 000
Stock	232 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	190 000	71 000	20 000
Total Current Assets	1 668 000	218 000	130 000	88 000
Total Assets	7 083 000	5 644 000	5 611 000	5 649 000
Total Equity	939 000	342 000	1 342 000	1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 664 000	5 222 000	1 936 000	2 063 000
Creditors	337 000	16 000	16 000	6 000
Unpaid Taxes	0	1 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	142 000	63 000	2 315 000	2 337 000
Total Current Debt	479 000	80 000	2 332 000	2 341 000
Total Equity and Debt	7 083 000	5 644 000	5 611 000	5 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,88 %	12,28 %	7,3 %	9,48 %
Debt-to-Equity Ratio	6,03	15,27	1,44	1,66
Operating Profit Margin	23,72 %	35,78 %	44,91 %	50,29 %
Current Ratio	3,48	2,73	0,06	0,04
Quick Ratio	6,75	2,73	0,06	0,04
Equity Ratio	0,13	0,06	0,24	0,22
Gross Profit Margin	44,96 %	100 %	100 %	100 %