TRAV 1 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 873 000	2 651 000	3 030 000
Net Income	9 000	228 000	1 427 000	1 999 000
Total Assets	47 180 000	47 665 000	47 404 000	47 632 000
Total Equity	24 264 000	24 255 000	24 027 000	22 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 873 000	2 651 000	3 030 000
Expenditure	1 452 000	1 564 000	1 103 000	849 000
Operating Profit	123 000	309 000	1 548 000	2 181 000
Financial Income	10 000	5 000	3 000	5 000
Financial Costs	123 000	85 000	124 000	186 000
Financial Balance	−113 000	−80 000	−121 000	−181 000
Earnings Before Tax	9 000	228 000	1 427 000	1 999 000
Tax	0	0	0	0
Net Income	9 000	228 000	1 427 000	1 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 760 000	46 760 000	46 760 000	46 762 000
Total Current Assets	420 000	905 000	644 000	871 000
Total Assets	47 180 000	47 665 000	47 404 000	47 632 000
Total Retained Equity	24 109 000	24 100 000	23 872 000	22 444 000
Total Equity	24 264 000	24 255 000	24 027 000	22 599 000
Total Long-Term Debt	22 904 000	23 376 000	23 293 000	24 864 000
Total Current Debt	12 000	34 000	85 000	169 000
Total Equity and Debt	47 180 000	47 665 000	47 404 000	47 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 575 000	1 873 000	2 651 000	3 030 000
Revenue	1 575 000	1 873 000	2 651 000	3 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	82 000	64 000	116 000
Depreciation	0	0	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 452 000	1 564 000	1 103 000	849 000
Operating Profit	123 000	309 000	1 548 000	2 181 000
Financial Income	10 000	5 000	3 000	5 000
Financial Costs	123 000	85 000	124 000	186 000
Financial Balance	−113 000	−80 000	−121 000	−181 000
Dividends	0	0	0	0
Net Income	9 000	228 000	1 427 000	1 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 760 000	46 760 000	46 760 000	46 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	46 760 000	46 760 000	46 760 000	46 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 760 000	46 760 000	46 760 000	46 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	900 000	545 000	711 000
Total Current Assets	420 000	905 000	644 000	871 000
Total Assets	47 180 000	47 665 000	47 404 000	47 632 000
Total Equity	24 264 000	24 255 000	24 027 000	22 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 904 000	23 376 000	23 293 000	24 864 000
Creditors	0	1 000	67 000	147 000
Unpaid Taxes	0	4 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	11 000	28 000	17 000	19 000
Total Current Debt	12 000	34 000	85 000	169 000
Total Equity and Debt	47 180 000	47 665 000	47 404 000	47 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	0,94 %	5,94 %	8,85 %
Debt-to-Equity Ratio	0,94	0,96	0,97	1,1
Operating Profit Margin	7,81 %	16,5 %	58,39 %	71,98 %
Current Ratio	35	26,62	7,58	5,15
Quick Ratio	35	26,62	7,58	5,15
Equity Ratio	0,51	0,51	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %