TRAVBANEVEIEN 3 AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,6 %

Current Ratio

0,65

Debt-to-Equity Ratio

4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	958 000	1 233 000	2 131 000
Net Income	316 000	26 000	100 000	716 000
Total Assets	7 451 000	7 528 000	7 760 000	8 101 000
Total Equity	1 188 000	1 279 000	1 362 000	1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 533 000	958 000	1 233 000	2 131 000
Expenditure	955 000	925 000	963 000	1 073 000
Operating Profit	578 000	33 000	270 000	1 059 000
Financial Income	0	0	0	0
Financial Costs	173 000	0	143 000	141 000
Financial Balance	−173 000	0	−143 000	−141 000
Earnings Before Tax	406 000	33 000	128 000	918 000
Tax	89 000	7 000	28 000	202 000
Net Income	316 000	26 000	100 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 068 000	7 377 000	7 687 000	7 996 000
Total Current Assets	383 000	151 000	73 000	105 000
Total Assets	7 451 000	7 528 000	7 760 000	8 101 000
Total Retained Equity	165 000	257 000	340 000	413 000
Total Equity	1 188 000	1 279 000	1 362 000	1 435 000
Total Long-Term Debt	5 673 000	6 025 000	6 088 000	5 576 000
Total Current Debt	591 000	224 000	310 000	1 090 000
Total Equity and Debt	7 451 000	7 528 000	7 760 000	8 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 533 000	958 000	1 233 000	2 131 000
Revenue	1 533 000	958 000	1 233 000	2 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	310 000	310 000	310 000	310 000
Impairment	0	0	0	0
Expenditure	955 000	925 000	963 000	1 073 000
Operating Profit	578 000	33 000	270 000	1 059 000
Financial Income	0	0	0	0
Financial Costs	173 000	0	143 000	141 000
Financial Balance	−173 000	0	−143 000	−141 000
Dividends	0	0	0	0
Net Income	316 000	26 000	100 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	7 067 000	7 377 000	7 687 000	7 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 067 000	7 377 000	7 687 000	7 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 068 000	7 377 000	7 687 000	7 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	54 000	55 000	102 000
Total Current Assets	383 000	151 000	73 000	105 000
Total Assets	7 451 000	7 528 000	7 760 000	8 101 000
Total Equity	1 188 000	1 279 000	1 362 000	1 435 000
Short-Term Group Debt	524 000	140 000	222 000	998 000
Total Long-Term Debt	5 673 000	6 025 000	6 088 000	5 576 000
Creditors	67 000	84 000	88 000	39 000
Unpaid Taxes	0	0	0	53 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	591 000	224 000	310 000	1 090 000
Total Equity and Debt	7 451 000	7 528 000	7 760 000	8 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	2,03 %	7,34 %	49,9 %
Debt-to-Equity Ratio	4,78	4,71	4,47	3,89
Operating Profit Margin	37,7 %	3,44 %	21,9 %	49,69 %
Current Ratio	0,65	0,67	0,24	0,1
Quick Ratio	0,65	0,67	0,24	0,1
Equity Ratio	0,16	0,17	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %