TRAVBANEVEIEN 2 AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,46 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 101 000	933 000	912 000
Net Income	628 000	588 000	673 000	673 000
Total Assets	9 708 000	9 452 000	7 188 000	7 071 000
Total Equity	6 006 000	6 401 000	5 814 000	5 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 101 000	933 000	912 000
Expenditure	433 000	316 000	183 000	189 000
Operating Profit	888 000	785 000	749 000	723 000
Financial Income	1 000	3 000	116 000	143 000
Financial Costs	84 000	35 000	3 000	2 000
Financial Balance	−83 000	−32 000	113 000	141 000
Earnings Before Tax	806 000	753 000	863 000	863 000
Tax	177 000	166 000	190 000	190 000
Net Income	628 000	588 000	673 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 804 000	8 031 000	4 994 000	5 767 000
Total Current Assets	1 904 000	1 421 000	2 194 000	1 304 000
Total Assets	9 708 000	9 452 000	7 188 000	7 071 000
Total Retained Equity	1 246 000	1 641 000	1 054 000	381 000
Total Equity	6 006 000	6 401 000	5 814 000	5 141 000
Total Long-Term Debt	2 484 000	2 690 000	277 000	281 000
Total Current Debt	1 219 000	360 000	1 097 000	1 649 000
Total Equity and Debt	9 708 000	9 452 000	7 188 000	7 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 320 000	1 101 000	933 000	912 000
Revenue	1 320 000	1 101 000	933 000	912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	227 000	167 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	433 000	316 000	183 000	189 000
Operating Profit	888 000	785 000	749 000	723 000
Financial Income	1 000	3 000	116 000	143 000
Financial Costs	84 000	35 000	3 000	2 000
Financial Balance	−83 000	−32 000	113 000	141 000
Dividends	0	0	0	0
Net Income	628 000	588 000	673 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 719 000	7 921 000	3 581 000	3 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	110 000	0	0
Total Tangible Assets	7 804 000	8 031 000	3 581 000	3 693 000
Total Fiancial Fixed Assets	0	0	1 413 000	2 074 000
Total Fixed Assets	7 804 000	8 031 000	4 994 000	5 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 356 000	658 000	2 184 000	1 299 000
Total Current Assets	1 904 000	1 421 000	2 194 000	1 304 000
Total Assets	9 708 000	9 452 000	7 188 000	7 071 000
Total Equity	6 006 000	6 401 000	5 814 000	5 141 000
Short-Term Group Debt	0	0	894 000	1 639 000
Total Long-Term Debt	2 484 000	2 690 000	277 000	281 000
Creditors	10 000	10 000	9 000	9 000
Unpaid Taxes	0	166 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 042 000	46 000	0	0
Total Current Debt	1 219 000	360 000	1 097 000	1 649 000
Total Equity and Debt	9 708 000	9 452 000	7 188 000	7 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	9,19 %	11,58 %	13,09 %
Debt-to-Equity Ratio	0,41	0,42	0,05	0,05
Operating Profit Margin	67,27 %	71,3 %	80,28 %	79,28 %
Current Ratio	1,56	3,95	2	0,79
Quick Ratio	1,56	3,95	2	0,79
Equity Ratio	0,62	0,68	0,81	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %