TRAVBANEVEIEN 1 AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

57,07 %

Current Ratio

0,19

Debt-to-Equity Ratio

−28,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 757 000	6 191 000	2 642 000	0
Net Income	−2 300 000	−1 758 000	−2 388 000	−636 000
Total Assets	119 912 000	119 672 000	124 242 000	95 926 000
Total Equity	−4 030 000	−1 730 000	28 000	2 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 757 000	6 191 000	2 642 000	0
Expenditure	5 381 000	4 748 000	3 127 000	369 000
Operating Profit	2 377 000	1 443 000	−484 000	−369 000
Financial Income	0	0	1 000	3 000
Financial Costs	4 677 000	3 201 000	1 904 000	282 000
Financial Balance	−4 677 000	−3 201 000	−1 903 000	−279 000
Earnings Before Tax	−2 300 000	−1 758 000	−2 388 000	−647 000
Tax	0	0	0	−12 000
Net Income	−2 300 000	−1 758 000	−2 388 000	−636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 491 000	118 750 000	121 339 000	94 020 000
Total Current Assets	1 422 000	922 000	2 902 000	1 907 000
Total Assets	119 912 000	119 672 000	124 242 000	95 926 000
Total Retained Equity	−6 041 000	−3 741 000	−1 983 000	405 000
Total Equity	−4 030 000	−1 730 000	28 000	2 415 000
Total Long-Term Debt	116 274 000	119 371 000	10 278 000	11 018 000
Total Current Debt	7 668 000	2 031 000	113 936 000	82 493 000
Total Equity and Debt	119 912 000	119 672 000	124 242 000	95 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 757 000	6 191 000	2 642 000	0
Revenue	7 757 000	6 191 000	2 642 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	0	0
Depreciation	2 775 000	2 750 000	1 375 000	0
Impairment	0	0	0	0
Expenditure	5 381 000	4 748 000	3 127 000	369 000
Operating Profit	2 377 000	1 443 000	−484 000	−369 000
Financial Income	0	0	1 000	3 000
Financial Costs	4 677 000	3 201 000	1 904 000	282 000
Financial Balance	−4 677 000	−3 201 000	−1 903 000	−279 000
Dividends	0	0	0	0
Net Income	−2 300 000	−1 758 000	−2 388 000	−636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 238 000	118 750 000	121 339 000	5 240 000
Machinery and Plant Facilities	253 000	0	0	88 779 000
Fixtures	0	0	0	0
Total Tangible Assets	118 491 000	118 750 000	121 339 000	94 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 491 000	118 750 000	121 339 000	94 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	736 000	2 577 000	45 000
Total Current Assets	1 422 000	922 000	2 902 000	1 907 000
Total Assets	119 912 000	119 672 000	124 242 000	95 926 000
Total Equity	−4 030 000	−1 730 000	28 000	2 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 274 000	119 371 000	10 278 000	11 018 000
Creditors	648 000	307 000	796 000	8 973 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 021 000	1 724 000	2 276 000	834 000
Total Current Debt	7 668 000	2 031 000	113 936 000	82 493 000
Total Equity and Debt	119 912 000	119 672 000	124 242 000	95 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,07 %	101,62 %	−8 528,57 %	−26,34 %
Debt-to-Equity Ratio	−28,85	−69	367,07	4,56
Operating Profit Margin	30,64 %	23,31 %	−18,32 %	-
Current Ratio	0,19	0,45	0,03	0,02
Quick Ratio	0,19	0,45	0,03	0,02
Equity Ratio	−0,03	−0,01	0	0,03
Gross Profit Margin	100 %	100 %	100 %	-