ROGALAND TRAVSELSKAP SA

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

154,12

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2019	2018
Revenue	478 000	498 000	696 000	490 000
Net Income	−78 000	180 000	227 000	97 000
Total Assets	4 532 000	4 610 000	3 174 000	2 945 000
Total Equity	4 190 000	4 268 000	2 834 000	2 607 000

Income (NOK)	2022	2021	2019	2018
Revenue	478 000	498 000	696 000	490 000
Expenditure	474 000	259 000	391 000	383 000
Operating Profit	5 000	240 000	306 000	107 000
Financial Income	13 000	13 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	13 000	13 000	3 000	0
Earnings Before Tax	18 000	252 000	309 000	107 000
Tax	96 000	72 000	67 000	10 000
Net Income	−78 000	180 000	227 000	97 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	1 912 000	3 471 000	2 004 000	2 071 000
Total Current Assets	2 620 000	1 139 000	1 170 000	874 000
Total Assets	4 532 000	4 610 000	3 174 000	2 945 000
Total Retained Equity	4 190 000	4 268 000	2 834 000	2 607 000
Total Equity	4 190 000	4 268 000	2 834 000	2 607 000
Total Long-Term Debt	325 000	325 000	325 000	325 000
Total Current Debt	17 000	17 000	15 000	13 000
Total Equity and Debt	4 532 000	4 610 000	3 174 000	2 945 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	0	0	0
Other Income	478 000	498 000	696 000	490 000
Revenue	478 000	498 000	696 000	490 000
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	474 000	259 000	391 000	383 000
Operating Profit	5 000	240 000	306 000	107 000
Financial Income	13 000	13 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	13 000	13 000	3 000	0
Dividends	0	0	0	0
Net Income	−78 000	180 000	227 000	97 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	14 000	93 000	506 000	573 000
Real Eastate	1 498 000	1 498 000	1 498 000	1 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 498 000	1 498 000	1 498 000	1 498 000
Total Fiancial Fixed Assets	400 000	1 880 000	0	0
Total Fixed Assets	1 912 000	3 471 000	2 004 000	2 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 469 000	1 084 000	1 170 000	278 000
Total Current Assets	2 620 000	1 139 000	1 170 000	874 000
Total Assets	4 532 000	4 610 000	3 174 000	2 945 000
Total Equity	4 190 000	4 268 000	2 834 000	2 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	325 000	325 000	325 000
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	17 000	17 000	15 000	13 000
Total Equity and Debt	4 532 000	4 610 000	3 174 000	2 945 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−1,86 %	4,22 %	8,01 %	3,72 %
Debt-to-Equity Ratio	0,08	0,08	0,11	0,12
Operating Profit Margin	1,05 %	48,19 %	43,97 %	21,84 %
Current Ratio	154,12	67	78	67,23
Quick Ratio	154,12	67	78	67,23
Equity Ratio	0,92	0,93	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %