TRAVPARKVEIEN 26 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	177 000	174 000	171 000
Net Income	−4 000	6 000	56 000	46 000
Total Assets	2 477 000	2 537 000	2 561 000	2 477 000
Total Equity	2 275 000	2 279 000	2 298 000	2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	177 000	174 000	171 000
Expenditure	282 000	167 000	101 000	113 000
Operating Profit	−5 000	9 000	73 000	59 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	2 000
Earnings Before Tax	−5 000	10 000	74 000	61 000
Tax	−1 000	4 000	18 000	15 000
Net Income	−4 000	6 000	56 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 368 000	2 112 000	2 179 000	2 221 000
Total Current Assets	109 000	425 000	382 000	256 000
Total Assets	2 477 000	2 537 000	2 561 000	2 477 000
Total Retained Equity	739 000	743 000	762 000	780 000
Total Equity	2 275 000	2 279 000	2 298 000	2 316 000
Total Long-Term Debt	125 000	198 000	132 000	56 000
Total Current Debt	77 000	60 000	131 000	105 000
Total Equity and Debt	2 477 000	2 537 000	2 561 000	2 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	177 000	174 000	171 000
Revenue	276 000	177 000	174 000	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	282 000	167 000	101 000	113 000
Operating Profit	−5 000	9 000	73 000	59 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−4 000	6 000	56 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 070 000	2 112 000	2 154 000	2 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 070 000	2 112 000	2 154 000	2 196 000
Total Fiancial Fixed Assets	298 000	0	25 000	25 000
Total Fixed Assets	2 368 000	2 112 000	2 179 000	2 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	109 000	425 000	382 000	256 000
Total Assets	2 477 000	2 537 000	2 561 000	2 477 000
Total Equity	2 275 000	2 279 000	2 298 000	2 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	198 000	132 000	56 000
Creditors	29 000	0	0	0
Unpaid Taxes	0	27 000	36 000	26 000
Dividends	0	0	0	0
Other Current Debt	46 000	32 000	95 000	79 000
Total Current Debt	77 000	60 000	131 000	105 000
Total Equity and Debt	2 477 000	2 537 000	2 561 000	2 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	0,26 %	2,44 %	1,99 %
Debt-to-Equity Ratio	0,05	0,09	0,06	0,02
Operating Profit Margin	−1,81 %	5,08 %	41,95 %	34,5 %
Current Ratio	1,42	7,08	2,92	2,44
Quick Ratio	1,42	7,08	2,92	2,44
Equity Ratio	0,92	0,9	0,9	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %