TRIANGELGÅRDEN INVEST AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

6,44 %

Current Ratio

3,31

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 962 000	16 895 000	16 440 000	16 171 000
Net Income	3 117 000	4 303 000	−20 460 000	4 987 000
Total Assets	167 702 000	163 833 000	169 349 000	148 802 000
Total Equity	48 405 000	45 287 000	40 984 000	61 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 962 000	16 895 000	16 440 000	16 171 000
Expenditure	7 774 000	7 646 000	40 489 000	4 766 000
Operating Profit	9 189 000	9 250 000	−24 048 000	11 405 000
Financial Income	226 000	13 000	984 000	160 000
Financial Costs	4 860 000	3 187 000	2 867 000	4 612 000
Financial Balance	−4 634 000	−3 174 000	−1 883 000	−4 452 000
Earnings Before Tax	4 555 000	6 075 000	−25 932 000	6 952 000
Tax	1 437 000	1 772 000	−5 472 000	1 965 000
Net Income	3 117 000	4 303 000	−20 460 000	4 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 845 000	154 012 000	159 283 000	135 551 000
Total Current Assets	17 858 000	9 821 000	10 066 000	13 251 000
Total Assets	167 702 000	163 833 000	169 349 000	148 802 000
Total Retained Equity	7 420 000	4 303 000	0	16 313 000
Total Equity	48 405 000	45 287 000	40 984 000	61 444 000
Total Long-Term Debt	113 909 000	113 040 000	117 517 000	84 020 000
Total Current Debt	5 389 000	5 505 000	10 848 000	3 338 000
Total Equity and Debt	167 702 000	163 833 000	169 349 000	148 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 957 000	16 885 000	16 221 000	16 015 000
Other Income	5 000	10 000	219 000	156 000
Revenue	16 962 000	16 895 000	16 440 000	16 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 520 000	4 457 000	3 186 000	3 000 000
Impairment	0	0	0	0
Expenditure	7 774 000	7 646 000	40 489 000	4 766 000
Operating Profit	9 189 000	9 250 000	−24 048 000	11 405 000
Financial Income	226 000	13 000	984 000	160 000
Financial Costs	4 860 000	3 187 000	2 867 000	4 612 000
Financial Balance	−4 634 000	−3 174 000	−1 883 000	−4 452 000
Dividends	0	0	0	0
Net Income	3 117 000	4 303 000	−20 460 000	4 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	430 000	2 202 000	0
Real Eastate	149 845 000	153 582 000	157 081 000	132 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	149 845 000	153 582 000	157 081 000	132 250 000
Total Fiancial Fixed Assets	0	0	0	3 301 000
Total Fixed Assets	149 845 000	154 012 000	159 283 000	135 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 558 000	8 633 000	10 025 000	12 889 000
Total Current Assets	17 858 000	9 821 000	10 066 000	13 251 000
Total Assets	167 702 000	163 833 000	169 349 000	148 802 000
Total Equity	48 405 000	45 287 000	40 984 000	61 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 909 000	113 040 000	117 517 000	84 020 000
Creditors	84 000	218 000	5 941 000	187 000
Unpaid Taxes	0	38 000	117 000	0
Dividends	0	0	0	0
Other Current Debt	5 305 000	5 250 000	4 789 000	1 142 000
Total Current Debt	5 389 000	5 505 000	10 848 000	3 338 000
Total Equity and Debt	167 702 000	163 833 000	169 349 000	148 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	9,5 %	−49,92 %	8,12 %
Debt-to-Equity Ratio	2,35	2,5	2,87	1,37
Operating Profit Margin	54,17 %	54,75 %	−146,28 %	70,53 %
Current Ratio	3,31	1,78	0,93	3,97
Quick Ratio	3,31	1,78	0,93	3,97
Equity Ratio	0,29	0,28	0,24	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %