BUSINESS TRAVEL AS

2050 JESSHEIM

Finances

Return on Equity

−0,6 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	0	0	0
Net Income	−92 000	1 941 000	1 656 000	4 462 000
Total Assets	17 890 000	19 296 000	21 266 000	23 609 000
Total Equity	15 391 000	17 983 000	17 694 000	22 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	0	0	0
Expenditure	198 000	318 000	66 000	44 000
Operating Profit	−129 000	−318 000	−66 000	−44 000
Financial Income	4 206 000	3 745 000	3 752 000	4 908 000
Financial Costs	4 169 000	1 486 000	2 030 000	402 000
Financial Balance	37 000	2 259 000	1 722 000	4 506 000
Earnings Before Tax	−92 000	1 941 000	1 656 000	4 462 000
Tax	0	0	0	0
Net Income	−92 000	1 941 000	1 656 000	4 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 475 000	2 544 000	1 607 000	1 607 000
Total Current Assets	15 416 000	16 751 000	19 659 000	22 003 000
Total Assets	17 890 000	19 296 000	21 266 000	23 609 000
Total Retained Equity	14 996 000	17 588 000	17 296 000	22 140 000
Total Equity	15 391 000	17 983 000	17 694 000	22 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 499 000	1 312 000	3 572 000	1 071 000
Total Equity and Debt	17 890 000	19 296 000	21 266 000	23 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	69 000	0	0	0
Revenue	69 000	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	198 000	318 000	66 000	44 000
Operating Profit	−129 000	−318 000	−66 000	−44 000
Financial Income	4 206 000	3 745 000	3 752 000	4 908 000
Financial Costs	4 169 000	1 486 000	2 030 000	402 000
Financial Balance	37 000	2 259 000	1 722 000	4 506 000
Dividends	2 500 000	1 200 000	6 500 000	10 000 000
Net Income	−92 000	1 941 000	1 656 000	4 462 000

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	2 475 000	2 544 000	1 607 000	1 607 000
Total Fixed Assets	2 475 000	2 544 000	1 607 000	1 607 000
Stock	0	0	0	0
Total Investments	12 969 000	13 250 000	11 611 000	788 000
Cash, Bank	2 240 000	3 294 000	6 653 000	18 883 000
Total Current Assets	15 416 000	16 751 000	19 659 000	22 003 000
Total Assets	17 890 000	19 296 000	21 266 000	23 609 000
Total Equity	15 391 000	17 983 000	17 694 000	22 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	40 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	1 200 000	6 500 000	10 000 000
Other Current Debt	1 000	72 000	72 000	71 000
Total Current Debt	2 499 000	1 312 000	3 572 000	1 071 000
Total Equity and Debt	17 890 000	19 296 000	21 266 000	23 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	10,79 %	9,36 %	19,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−186,96 %	-	-	-
Current Ratio	6,17	12,77	5,5	20,54
Quick Ratio	6,17	12,77	5,5	20,54
Equity Ratio	0,86	0,93	0,83	0,95
Gross Profit Margin	100 %	-	-	-

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