TRAVBANEVEIEN INVEST AS

7044 TRONDHEIM

Finances

Return on Equity

16,37 %

Current Ratio

63,9

Debt-to-Equity Ratio

−9,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−342 000	−236 000	−238 000	−268 000
Total Assets	18 645 000	12 159 000	12 677 000	13 205 000
Total Equity	−2 089 000	−1 747 000	−1 511 000	−1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	40 000	17 000	24 000
Operating Profit	−33 000	−40 000	−17 000	−24 000
Financial Income	1 000	0	0	0
Financial Costs	310 000	196 000	221 000	245 000
Financial Balance	−309 000	−196 000	−221 000	−245 000
Earnings Before Tax	−342 000	−236 000	−238 000	−268 000
Tax	0	0	0	0
Net Income	−342 000	−236 000	−238 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 449 000	12 046 000	12 656 000	13 111 000
Total Current Assets	3 195 000	113 000	21 000	93 000
Total Assets	18 645 000	12 159 000	12 677 000	13 205 000
Total Retained Equity	−2 489 000	−2 147 000	−1 911 000	−1 672 000
Total Equity	−2 089 000	−1 747 000	−1 511 000	−1 272 000
Total Long-Term Debt	20 684 000	13 889 000	14 172 000	14 455 000
Total Current Debt	50 000	17 000	16 000	22 000
Total Equity and Debt	18 645 000	12 159 000	12 677 000	13 205 000

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	33 000	40 000	17 000	24 000
Operating Profit	−33 000	−40 000	−17 000	−24 000
Financial Income	1 000	0	0	0
Financial Costs	310 000	196 000	221 000	245 000
Financial Balance	−309 000	−196 000	−221 000	−245 000
Dividends	0	0	0	0
Net Income	−342 000	−236 000	−238 000	−268 000

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	15 449 000	12 046 000	12 656 000	13 111 000
Total Fixed Assets	15 449 000	12 046 000	12 656 000	13 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 195 000	113 000	21 000	93 000
Total Current Assets	3 195 000	113 000	21 000	93 000
Total Assets	18 645 000	12 159 000	12 677 000	13 205 000
Total Equity	−2 089 000	−1 747 000	−1 511 000	−1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 684 000	13 889 000	14 172 000	14 455 000
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	17 000	16 000	21 000
Total Current Debt	50 000	17 000	16 000	22 000
Total Equity and Debt	18 645 000	12 159 000	12 677 000	13 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	13,51 %	15,75 %	21,07 %
Debt-to-Equity Ratio	−9,9	−7,95	−9,38	−11,36
Operating Profit Margin	-	-	-	-
Current Ratio	63,9	6,65	1,31	4,23
Quick Ratio	63,9	6,65	1,31	4,23
Equity Ratio	−0,11	−0,14	−0,12	−0,1
Gross Profit Margin	-	-	-	-