TRAVEL INVEST AS

5035 BERGEN

Finances

Return on Equity

135,55 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 028 000	135 628 000	115 367 000	862 082 000
Net Income	28 652 000	−7 086 000	−22 293 000	11 163 000
Total Assets	110 183 000	45 100 000	36 754 000	60 463 000
Total Equity	21 138 000	−6 669 000	541 000	21 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 028 000	135 628 000	115 367 000	862 082 000
Expenditure	942 771 000	143 755 000	141 545 000	850 855 000
Operating Profit	35 256 000	−8 127 000	−26 177 000	11 227 000
Financial Income	1 376 000	−610 000	−497 000	3 046 000
Financial Costs	1 056 000	1 042 000	535 000	481 000
Financial Balance	320 000	−1 652 000	−1 032 000	2 565 000
Earnings Before Tax	35 575 000	−9 779 000	−27 209 000	13 792 000
Tax	6 923 000	−2 693 000	−4 916 000	2 629 000
Net Income	28 652 000	−7 086 000	−22 293 000	11 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 483 000	15 477 000	14 197 000	13 745 000
Total Current Assets	96 700 000	29 622 000	22 557 000	46 718 000
Total Assets	110 183 000	45 100 000	36 754 000	60 463 000
Total Retained Equity	11 134 000	−16 673 000	−9 463 000	11 992 000
Total Equity	21 138 000	−6 669 000	541 000	21 996 000
Total Long-Term Debt	24 511 000	24 606 000	11 686 000	2 234 000
Total Current Debt	64 533 000	27 162 000	24 527 000	36 233 000
Total Equity and Debt	110 183 000	45 100 000	36 754 000	60 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 442 000	129 307 000	111 495 000	861 712 000
Other Income	2 586 000	6 321 000	3 871 000	370 000
Revenue	978 028 000	135 628 000	115 367 000	862 082 000
Cost of Goods Sold	847 258 000	111 658 000	97 011 000	752 652 000
Salary Costs	77 322 000	21 881 000	29 741 000	77 715 000
Depreciation	707 000	1 070 000	1 221 000	1 285 000
Impairment	0	0	0	0
Expenditure	942 771 000	143 755 000	141 545 000	850 855 000
Operating Profit	35 256 000	−8 127 000	−26 177 000	11 227 000
Financial Income	1 376 000	−610 000	−497 000	3 046 000
Financial Costs	1 056 000	1 042 000	535 000	481 000
Financial Balance	320 000	−1 652 000	−1 032 000	2 565 000
Dividends	0	0	0	0
Net Income	28 652 000	−7 086 000	−22 293 000	11 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	112 000	194 000	382 000	571 000
Total Intangible Assets	1 439 000	5 453 000	3 924 000	1 601 000
Real Eastate	4 110 000	4 239 000	4 368 000	4 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	582 000	979 000	1 508 000
Total Tangible Assets	4 703 000	4 821 000	5 347 000	6 005 000
Total Fiancial Fixed Assets	7 341 000	5 203 000	4 926 000	6 139 000
Total Fixed Assets	13 483 000	15 477 000	14 197 000	13 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 193 000	12 069 000	8 414 000	21 766 000
Total Current Assets	96 700 000	29 622 000	22 557 000	46 718 000
Total Assets	110 183 000	45 100 000	36 754 000	60 463 000
Total Equity	21 138 000	−6 669 000	541 000	21 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 511 000	24 606 000	11 686 000	2 234 000
Creditors	35 802 000	11 981 000	7 141 000	12 791 000
Unpaid Taxes	3 528 000	2 161 000	1 748 000	4 796 000
Dividends	0	0	0	0
Other Current Debt	21 038 000	6 370 000	9 550 000	15 473 000
Total Current Debt	64 533 000	27 162 000	24 527 000	36 233 000
Total Equity and Debt	110 183 000	45 100 000	36 754 000	60 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,55 %	106,25 %	−4 120,7 %	50,75 %
Debt-to-Equity Ratio	1,16	−3,69	21,6	0,1
Operating Profit Margin	3,6 %	−5,99 %	−22,69 %	1,3 %
Current Ratio	1,5	1,09	0,92	1,29
Quick Ratio	1,5	1,09	0,92	1,29
Equity Ratio	0,19	−0,15	0,01	0,36
Gross Profit Margin	13,37 %	17,67 %	15,91 %	12,69 %