TRIKANTEN AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

18,94 %

Current Ratio

0,18

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	863 000	314 000	236 000
Net Income	104 000	173 000	21 000	28 000
Total Assets	4 586 000	4 679 000	4 390 000	1 351 000
Total Equity	549 000	446 000	268 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	863 000	314 000	236 000
Expenditure	548 000	502 000	235 000	161 000
Operating Profit	291 000	361 000	78 000	75 000
Financial Income	0	0	0	0
Financial Costs	158 000	140 000	51 000	39 000
Financial Balance	−158 000	−140 000	−51 000	−39 000
Earnings Before Tax	133 000	221 000	27 000	36 000
Tax	29 000	49 000	6 000	8 000
Net Income	104 000	173 000	21 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 430 000	4 549 000	4 359 000	1 338 000
Total Current Assets	157 000	130 000	31 000	13 000
Total Assets	4 586 000	4 679 000	4 390 000	1 351 000
Total Retained Equity	449 000	346 000	168 000	147 000
Total Equity	549 000	446 000	268 000	247 000
Total Long-Term Debt	3 159 000	3 374 000	3 583 000	792 000
Total Current Debt	878 000	860 000	538 000	312 000
Total Equity and Debt	4 586 000	4 679 000	4 390 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	839 000	863 000	314 000	236 000
Revenue	839 000	863 000	314 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	55 000	39 000
Impairment	0	0	0	0
Expenditure	548 000	502 000	235 000	161 000
Operating Profit	291 000	361 000	78 000	75 000
Financial Income	0	0	0	0
Financial Costs	158 000	140 000	51 000	39 000
Financial Balance	−158 000	−140 000	−51 000	−39 000
Dividends	0	0	0	0
Net Income	104 000	173 000	21 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 430 000	4 549 000	4 359 000	1 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 430 000	4 549 000	4 359 000	1 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 430 000	4 549 000	4 359 000	1 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	105 000	7 000	13 000
Total Current Assets	157 000	130 000	31 000	13 000
Total Assets	4 586 000	4 679 000	4 390 000	1 351 000
Total Equity	549 000	446 000	268 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 159 000	3 374 000	3 583 000	792 000
Creditors	30 000	27 000	8 000	0
Unpaid Taxes	19 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	797 000	784 000	523 000	311 000
Total Current Debt	878 000	860 000	538 000	312 000
Total Equity and Debt	4 586 000	4 679 000	4 390 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,94 %	38,79 %	7,84 %	11,34 %
Debt-to-Equity Ratio	5,75	7,57	13,37	3,21
Operating Profit Margin	34,68 %	41,83 %	24,84 %	31,78 %
Current Ratio	0,18	0,15	0,06	0,04
Quick Ratio	0,18	0,15	0,06	0,04
Equity Ratio	0,12	0,1	0,06	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %