CTC TRIANGLE (NORWAY) I AS

0250 OSLO

Finances

Return on Equity

0,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 609 000	−14 999 000	−10 000 000	−16 000 000
Total Assets	3 404 989 000	1 760 349 000	1 760 000 000	1 760 000 000
Total Equity	1 442 829 000	1 439 220 000	1 455 000 000	1 465 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	120 000	0	0
Operating Profit	−47 000	−120 000	0	0
Financial Income	44 263 000	0	0	0
Financial Costs	40 607 000	14 879 000	10 000 000	16 000 000
Financial Balance	3 656 000	−14 879 000	−10 000 000	−16 000 000
Earnings Before Tax	3 609 000	−14 999 000	−10 000 000	−16 000 000
Tax	0	0	0	0
Net Income	3 609 000	−14 999 000	−10 000 000	−16 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 404 858 000	1 760 215 000	1 760 000 000	1 760 000 000
Total Current Assets	131 000	134 000	0	0
Total Assets	3 404 989 000	1 760 349 000	1 760 000 000	1 760 000 000
Total Retained Equity	−2 215 984 000	−2 219 593 000	−2 204 000 000	−2 194 000 000
Total Equity	1 442 829 000	1 439 220 000	1 455 000 000	1 465 000 000
Total Long-Term Debt	1 962 161 000	321 129 000	153 000 000	295 000 000
Total Current Debt	0	0	152 000 000	0
Total Equity and Debt	3 404 989 000	1 760 349 000	1 760 000 000	1 760 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	120 000	0	0
Operating Profit	−47 000	−120 000	0	0
Financial Income	44 263 000	0	0	0
Financial Costs	40 607 000	14 879 000	10 000 000	16 000 000
Financial Balance	3 656 000	−14 879 000	−10 000 000	−16 000 000
Dividends	0	0	0	0
Net Income	3 609 000	−14 999 000	−10 000 000	−16 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 404 858 000	1 760 215 000	1 760 000 000	1 760 000 000
Total Fixed Assets	3 404 858 000	1 760 215 000	1 760 000 000	1 760 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	134 000	0	0
Total Current Assets	131 000	134 000	0	0
Total Assets	3 404 989 000	1 760 349 000	1 760 000 000	1 760 000 000
Total Equity	1 442 829 000	1 439 220 000	1 455 000 000	1 465 000 000
Short-Term Group Debt	0	0	152 000 000	0
Total Long-Term Debt	1 962 161 000	321 129 000	153 000 000	295 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	152 000 000	0
Total Equity and Debt	3 404 989 000	1 760 349 000	1 760 000 000	1 760 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	−1,04 %	−0,69 %	−1,09 %
Debt-to-Equity Ratio	1,36	0,22	0,11	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0	-
Quick Ratio	-	-	0	-
Equity Ratio	0,42	0,82	0,83	0,83
Gross Profit Margin	-	-	-	-