TRAV 2 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

30,05

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 221 000	3 129 000	3 365 000
Net Income	1 502 000	804 000	1 601 000	1 945 000
Total Assets	48 971 000	48 980 000	49 110 000	49 476 000
Total Equity	12 185 000	10 684 000	9 879 000	8 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 221 000	3 129 000	3 365 000
Expenditure	1 045 000	1 077 000	1 077 000	832 000
Operating Profit	2 009 000	1 144 000	2 052 000	2 533 000
Financial Income	4 000	2 000	4 000	7 000
Financial Costs	511 000	342 000	454 000	594 000
Financial Balance	−507 000	−340 000	−450 000	−587 000
Earnings Before Tax	1 502 000	804 000	1 601 000	1 945 000
Tax	0	0	0	0
Net Income	1 502 000	804 000	1 601 000	1 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 401 000	48 401 000	48 642 000	48 641 000
Total Current Assets	571 000	579 000	467 000	835 000
Total Assets	48 971 000	48 980 000	49 110 000	49 476 000
Total Retained Equity	12 035 000	10 534 000	9 729 000	8 128 000
Total Equity	12 185 000	10 684 000	9 879 000	8 278 000
Total Long-Term Debt	36 767 000	38 279 000	39 215 000	40 936 000
Total Current Debt	19 000	17 000	16 000	263 000
Total Equity and Debt	48 971 000	48 980 000	49 110 000	49 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 054 000	2 221 000	3 129 000	3 365 000
Revenue	3 054 000	2 221 000	3 129 000	3 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	52 000	53 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 045 000	1 077 000	1 077 000	832 000
Operating Profit	2 009 000	1 144 000	2 052 000	2 533 000
Financial Income	4 000	2 000	4 000	7 000
Financial Costs	511 000	342 000	454 000	594 000
Financial Balance	−507 000	−340 000	−450 000	−587 000
Dividends	0	0	0	0
Net Income	1 502 000	804 000	1 601 000	1 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 400 000	48 400 000	48 400 000	48 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 400 000	48 400 000	48 400 000	48 400 000
Total Fiancial Fixed Assets	1 000	1 000	242 000	241 000
Total Fixed Assets	48 401 000	48 401 000	48 642 000	48 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	548 000	422 000	701 000
Total Current Assets	571 000	579 000	467 000	835 000
Total Assets	48 971 000	48 980 000	49 110 000	49 476 000
Total Equity	12 185 000	10 684 000	9 879 000	8 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 767 000	38 279 000	39 215 000	40 936 000
Creditors	0	2 000	3 000	238 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	14 000	12 000	24 000
Total Current Debt	19 000	17 000	16 000	263 000
Total Equity and Debt	48 971 000	48 980 000	49 110 000	49 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	7,53 %	16,21 %	23,5 %
Debt-to-Equity Ratio	3,02	3,58	3,97	4,95
Operating Profit Margin	65,78 %	51,51 %	65,58 %	75,27 %
Current Ratio	30,05	34,06	29,19	3,17
Quick Ratio	30,05	34,06	29,19	3,17
Equity Ratio	0,25	0,22	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %