TOTEN TRAV AS

2850 LENA

Finances

Share Ownership

Return on Equity

−5,32 %

Current Ratio

2,26

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	897 000	974 000	1 153 000
Net Income	−138 000	−82 000	44 000	234 000
Total Assets	10 540 000	10 891 000	11 162 000	11 450 000
Total Equity	2 596 000	2 734 000	2 816 000	2 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	897 000	974 000	1 153 000
Expenditure	735 000	762 000	629 000	596 000
Operating Profit	148 000	135 000	344 000	557 000
Financial Income	0	0	0	2 000
Financial Costs	286 000	217 000	300 000	326 000
Financial Balance	−286 000	−217 000	−300 000	−324 000
Earnings Before Tax	−138 000	−82 000	44 000	234 000
Tax	0	0	0	0
Net Income	−138 000	−82 000	44 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 155 000	10 427 000	10 699 000	11 051 000
Total Current Assets	384 000	464 000	463 000	399 000
Total Assets	10 540 000	10 891 000	11 162 000	11 450 000
Total Retained Equity	−1 804 000	−1 666 000	−1 585 000	−1 629 000
Total Equity	2 596 000	2 734 000	2 816 000	2 772 000
Total Long-Term Debt	7 773 000	7 983 000	8 125 000	8 468 000
Total Current Debt	170 000	173 000	221 000	210 000
Total Equity and Debt	10 540 000	10 891 000	11 162 000	11 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 000	0
Other Income	883 000	897 000	951 000	1 153 000
Revenue	883 000	897 000	974 000	1 153 000
Cost of Goods Sold	0	13 000	36 000	6 000
Salary Costs	0	0	0	7 000
Depreciation	271 000	272 000	276 000	270 000
Impairment	0	0	0	0
Expenditure	735 000	762 000	629 000	596 000
Operating Profit	148 000	135 000	344 000	557 000
Financial Income	0	0	0	2 000
Financial Costs	286 000	217 000	300 000	326 000
Financial Balance	−286 000	−217 000	−300 000	−324 000
Dividends	0	0	0	0
Net Income	−138 000	−82 000	44 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 087 000	10 319 000	10 551 000	10 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	98 000	138 000	258 000
Total Tangible Assets	10 145 000	10 417 000	10 689 000	11 041 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 155 000	10 427 000	10 699 000	11 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	72 000	89 000	81 000
Total Current Assets	384 000	464 000	463 000	399 000
Total Assets	10 540 000	10 891 000	11 162 000	11 450 000
Total Equity	2 596 000	2 734 000	2 816 000	2 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 773 000	7 983 000	8 125 000	8 468 000
Creditors	73 000	129 000	36 000	29 000
Unpaid Taxes	5 000	8 000	22 000	18 000
Dividends	0	0	0	0
Other Current Debt	92 000	36 000	163 000	164 000
Total Current Debt	170 000	173 000	221 000	210 000
Total Equity and Debt	10 540 000	10 891 000	11 162 000	11 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,32 %	−3 %	1,56 %	8,44 %
Debt-to-Equity Ratio	2,99	2,92	2,89	3,05
Operating Profit Margin	16,76 %	15,05 %	35,32 %	48,31 %
Current Ratio	2,26	2,68	2,1	1,9
Quick Ratio	2,26	2,68	2,1	1,9
Equity Ratio	0,25	0,25	0,25	0,24
Gross Profit Margin	100 %	98,55 %	96,3 %	99,48 %