TRAVPARKEN EIENDOM AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−35,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

21,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	75 000	26 000	47 000
Net Income	−85 000	331 000	101 000	−48 000
Total Assets	5 342 000	5 272 000	3 616 000	2 854 000
Total Equity	242 000	327 000	−1 253 000	−1 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	75 000	26 000	47 000
Expenditure	22 000	25 000	18 000	33 000
Operating Profit	75 000	50 000	8 000	13 000
Financial Income	0	0	0	0
Financial Costs	160 000	72 000	73 000	61 000
Financial Balance	−160 000	−72 000	−73 000	−61 000
Earnings Before Tax	−85 000	−21 000	−65 000	−48 000
Tax	0	−352 000	−166 000	0
Net Income	−85 000	331 000	101 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 633 000	2 633 000	2 633 000	2 633 000
Total Current Assets	2 709 000	2 639 000	983 000	221 000
Total Assets	5 342 000	5 272 000	3 616 000	2 854 000
Total Retained Equity	−2 595 000	−2 510 000	−2 841 000	−2 942 000
Total Equity	242 000	327 000	−1 253 000	−1 942 000
Total Long-Term Debt	5 100 000	4 940 000	4 869 000	4 796 000
Total Current Debt	0	4 000	0	0
Total Equity and Debt	5 342 000	5 272 000	3 616 000	2 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	75 000	26 000	47 000
Other Income	0	0	0	0
Revenue	97 000	75 000	26 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	25 000	18 000	33 000
Operating Profit	75 000	50 000	8 000	13 000
Financial Income	0	0	0	0
Financial Costs	160 000	72 000	73 000	61 000
Financial Balance	−160 000	−72 000	−73 000	−61 000
Dividends	0	0	0	0
Net Income	−85 000	331 000	101 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 633 000	2 633 000	2 633 000	2 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 633 000	2 633 000	2 633 000	2 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 633 000	2 633 000	2 633 000	2 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	284 000	229 000	221 000
Total Current Assets	2 709 000	2 639 000	983 000	221 000
Total Assets	5 342 000	5 272 000	3 616 000	2 854 000
Total Equity	242 000	327 000	−1 253 000	−1 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 100 000	4 940 000	4 869 000	4 796 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	0	0
Total Equity and Debt	5 342 000	5 272 000	3 616 000	2 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,12 %	101,22 %	−8,06 %	2,47 %
Debt-to-Equity Ratio	21,07	15,11	−3,89	−2,47
Operating Profit Margin	77,32 %	66,67 %	30,77 %	27,66 %
Current Ratio	-	659,75	-	-
Quick Ratio	-	659,75	-	-
Equity Ratio	0,05	0,06	−0,35	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %