TRAVVEIEN 4 AS

4580 LYNGDAL

Finances

Return on Equity

112,77 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 752 000	−102 000	−234 000	50 000
Total Assets	6 917 000	9 408 000	7 134 000	9 297 000
Total Equity	3 327 000	2 483 000	6 585 000	6 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	346 000	618 000	414 000	62 000
Operating Profit	−346 000	−618 000	−413 000	−62 000
Financial Income	4 080 000	583 000	148 000	158 000
Financial Costs	86 000	112 000	34 000	33 000
Financial Balance	3 994 000	471 000	114 000	125 000
Earnings Before Tax	3 648 000	−148 000	−300 000	63 000
Tax	−104 000	−46 000	−66 000	14 000
Net Income	3 752 000	−102 000	−234 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 826 000	8 076 000	7 041 000	9 138 000
Total Current Assets	91 000	1 333 000	94 000	159 000
Total Assets	6 917 000	9 408 000	7 134 000	9 297 000
Total Retained Equity	781 000	0	0	170 000
Total Equity	3 327 000	2 483 000	6 585 000	6 819 000
Total Long-Term Debt	3 430 000	6 590 000	484 000	2 478 000
Total Current Debt	160 000	336 000	65 000	0
Total Equity and Debt	6 917 000	9 408 000	7 134 000	9 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	225 000	431 000	380 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	618 000	414 000	62 000
Operating Profit	−346 000	−618 000	−413 000	−62 000
Financial Income	4 080 000	583 000	148 000	158 000
Financial Costs	86 000	112 000	34 000	33 000
Financial Balance	3 994 000	471 000	114 000	125 000
Dividends	5 800 000	4 000 000	0	2 000 000
Net Income	3 752 000	−102 000	−234 000	50 000

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	6 826 000	8 076 000	7 041 000	9 138 000
Total Fixed Assets	6 826 000	8 076 000	7 041 000	9 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	1 333 000	94 000	159 000
Total Current Assets	91 000	1 333 000	94 000	159 000
Total Assets	6 917 000	9 408 000	7 134 000	9 297 000
Total Equity	3 327 000	2 483 000	6 585 000	6 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 430 000	6 590 000	484 000	2 478 000
Creditors	0	15 000	0	0
Unpaid Taxes	7 000	23 000	24 000	0
Dividends	5 800 000	4 000 000	0	2 000 000
Other Current Debt	23 000	297 000	42 000	0
Total Current Debt	160 000	336 000	65 000	0
Total Equity and Debt	6 917 000	9 408 000	7 134 000	9 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,77 %	−4,11 %	−3,55 %	0,73 %
Debt-to-Equity Ratio	1,03	2,65	0,07	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	0,57	3,97	1,45	-
Quick Ratio	0,57	3,97	1,45	-
Equity Ratio	0,48	0,26	0,92	0,73
Gross Profit Margin	-	-	-	-