BUSKERUD OG VESTFOLD TRAV HOLDING AS

3027 DRAMMEN

Finances

Return on Equity

−2,31 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−113 000	−235 000	−560 000	−1 242 000
Total Assets	5 175 000	5 198 000	5 241 000	5 806 000
Total Equity	4 892 000	5 006 000	5 241 000	5 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	237 000	89 000	104 000
Operating Profit	−113 000	−237 000	−89 000	−103 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	473 000	1 141 000
Financial Balance	0	2 000	−471 000	−1 139 000
Earnings Before Tax	−113 000	−235 000	−560 000	−1 242 000
Tax	0	0	0	0
Net Income	−113 000	−235 000	−560 000	−1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 154 000	5 154 000	5 154 000	5 626 000
Total Current Assets	21 000	44 000	87 000	180 000
Total Assets	5 175 000	5 198 000	5 241 000	5 806 000
Total Retained Equity	2 892 000	3 006 000	3 241 000	3 801 000
Total Equity	4 892 000	5 006 000	5 241 000	5 801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	193 000	0	5 000
Total Equity and Debt	5 175 000	5 198 000	5 241 000	5 806 000

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	5 000	29 000	26 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	237 000	89 000	104 000
Operating Profit	−113 000	−237 000	−89 000	−103 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	473 000	1 141 000
Financial Balance	0	2 000	−471 000	−1 139 000
Dividends	0	0	0	0
Net Income	−113 000	−235 000	−560 000	−1 242 000

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	5 154 000	5 154 000	5 154 000	5 626 000
Total Fixed Assets	5 154 000	5 154 000	5 154 000	5 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	24 000	87 000	180 000
Total Current Assets	21 000	44 000	87 000	180 000
Total Assets	5 175 000	5 198 000	5 241 000	5 806 000
Total Equity	4 892 000	5 006 000	5 241 000	5 801 000
Short-Term Group Debt	272 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	0	0
Unpaid Taxes	2 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	187 000	0	0
Total Current Debt	282 000	193 000	0	5 000
Total Equity and Debt	5 175 000	5 198 000	5 241 000	5 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	−4,69 %	−10,68 %	−21,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,23	-	36
Quick Ratio	0,07	0,23	-	36
Equity Ratio	0,95	0,96	1	1
Gross Profit Margin	-	-	-	-