TRIANGEL EIENDOMSINVEST AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

315,15 %

Current Ratio

1,19

Debt-to-Equity Ratio

48,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 940 000	1 502 000	1 394 000
Net Income	624 000	494 000	132 000	38 000
Total Assets	11 167 000	11 207 000	11 014 000	11 420 000
Total Equity	198 000	574 000	530 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 940 000	1 502 000	1 394 000
Expenditure	971 000	1 161 000	1 048 000	1 011 000
Operating Profit	1 004 000	780 000	454 000	384 000
Financial Income	0	0	1 000	3 000
Financial Costs	203 000	145 000	284 000	338 000
Financial Balance	−203 000	−145 000	−283 000	−335 000
Earnings Before Tax	801 000	634 000	170 000	49 000
Tax	176 000	140 000	39 000	11 000
Net Income	624 000	494 000	132 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 646 000	10 058 000	10 609 000	11 060 000
Total Current Assets	1 521 000	1 149 000	404 000	361 000
Total Assets	11 167 000	11 207 000	11 014 000	11 420 000
Total Retained Equity	98 000	474 000	430 000	298 000
Total Equity	198 000	574 000	530 000	398 000
Total Long-Term Debt	9 693 000	9 938 000	10 272 000	10 606 000
Total Current Debt	1 276 000	695 000	212 000	416 000
Total Equity and Debt	11 167 000	11 207 000	11 014 000	11 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 975 000	1 940 000	1 502 000	1 394 000
Other Income	0	0	0	0
Revenue	1 975 000	1 940 000	1 502 000	1 394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	405 000	111 000	0
Depreciation	413 000	412 000	412 000	329 000
Impairment	0	0	0	0
Expenditure	971 000	1 161 000	1 048 000	1 011 000
Operating Profit	1 004 000	780 000	454 000	384 000
Financial Income	0	0	1 000	3 000
Financial Costs	203 000	145 000	284 000	338 000
Financial Balance	−203 000	−145 000	−283 000	−335 000
Dividends	1 000 000	450 000	0	0
Net Income	624 000	494 000	132 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	166 000	205 000
Real Eastate	9 620 000	10 032 000	10 443 000	10 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	9 646 000	10 032 000	10 443 000	10 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 646 000	10 058 000	10 609 000	11 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 404 000	1 042 000	345 000	296 000
Total Current Assets	1 521 000	1 149 000	404 000	361 000
Total Assets	11 167 000	11 207 000	11 014 000	11 420 000
Total Equity	198 000	574 000	530 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 693 000	9 938 000	10 272 000	10 606 000
Creditors	54 000	5 000	15 000	353 000
Unpaid Taxes	71 000	169 000	92 000	0
Dividends	1 000 000	450 000	0	0
Other Current Debt	89 000	71 000	105 000	62 000
Total Current Debt	1 276 000	695 000	212 000	416 000
Total Equity and Debt	11 167 000	11 207 000	11 014 000	11 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,15 %	86,06 %	24,91 %	9,55 %
Debt-to-Equity Ratio	48,95	17,31	19,38	26,65
Operating Profit Margin	50,84 %	40,21 %	30,23 %	27,55 %
Current Ratio	1,19	1,65	1,91	0,87
Quick Ratio	1,19	1,65	1,91	0,87
Equity Ratio	0,02	0,05	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %