TRARAVEIEN 7 AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

35,76 %

Current Ratio

2,58

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	615 000	621 000	575 000
Net Income	172 000	191 000	306 000	199 000
Total Assets	2 145 000	2 169 000	2 136 000	2 126 000
Total Equity	481 000	309 000	1 118 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	615 000	621 000	575 000
Expenditure	244 000	340 000	190 000	265 000
Operating Profit	285 000	275 000	431 000	310 000
Financial Income	0	0	0	0
Financial Costs	65 000	30 000	38 000	55 000
Financial Balance	−65 000	−30 000	−38 000	−55 000
Earnings Before Tax	220 000	245 000	392 000	255 000
Tax	48 000	54 000	86 000	56 000
Net Income	172 000	191 000	306 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	1 891 000	2 000 000	2 055 000
Total Current Assets	253 000	279 000	136 000	71 000
Total Assets	2 145 000	2 169 000	2 136 000	2 126 000
Total Retained Equity	381 000	209 000	1 018 000	712 000
Total Equity	481 000	309 000	1 118 000	812 000
Total Long-Term Debt	1 567 000	1 677 000	925 000	1 233 000
Total Current Debt	98 000	183 000	94 000	81 000
Total Equity and Debt	2 145 000	2 169 000	2 136 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	529 000	615 000	621 000	575 000
Revenue	529 000	615 000	621 000	575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	110 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	244 000	340 000	190 000	265 000
Operating Profit	285 000	275 000	431 000	310 000
Financial Income	0	0	0	0
Financial Costs	65 000	30 000	38 000	55 000
Financial Balance	−65 000	−30 000	−38 000	−55 000
Dividends	0	1 000 000	0	0
Net Income	172 000	191 000	306 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 892 000	1 891 000	2 000 000	2 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 892 000	1 891 000	2 000 000	2 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 892 000	1 891 000	2 000 000	2 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	237 000	46 000	45 000
Total Current Assets	253 000	279 000	136 000	71 000
Total Assets	2 145 000	2 169 000	2 136 000	2 126 000
Total Equity	481 000	309 000	1 118 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 567 000	1 677 000	925 000	1 233 000
Creditors	6 000	36 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	42 000	77 000	8 000	7 000
Total Current Debt	98 000	183 000	94 000	81 000
Total Equity and Debt	2 145 000	2 169 000	2 136 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,76 %	61,81 %	27,37 %	24,51 %
Debt-to-Equity Ratio	3,26	5,43	0,83	1,52
Operating Profit Margin	53,88 %	44,72 %	69,4 %	53,91 %
Current Ratio	2,58	1,52	1,45	0,88
Quick Ratio	2,58	1,52	1,45	0,88
Equity Ratio	0,22	0,14	0,52	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %