TRAVELLERS GJENBRUK AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	993 000	913 000	1 047 000
Net Income	1 000	6 000	2 000	7 000
Total Assets	636 000	748 000	609 000	678 000
Total Equity	118 000	117 000	110 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	993 000	913 000	1 047 000
Expenditure	903 000	986 000	913 000	1 043 000
Operating Profit	−1 000	6 000	0	4 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	3 000
Earnings Before Tax	2 000	6 000	2 000	7 000
Tax	1 000	0	0	0
Net Income	1 000	6 000	2 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	52 000	65 000	82 000
Total Current Assets	594 000	695 000	543 000	596 000
Total Assets	636 000	748 000	609 000	678 000
Total Retained Equity	0	0	1 000	0
Total Equity	118 000	117 000	110 000	109 000
Total Long-Term Debt	0	631 000	0	0
Total Current Debt	518 000	0	498 000	569 000
Total Equity and Debt	636 000	748 000	609 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	899 000	986 000	903 000	1 030 000
Other Income	3 000	7 000	11 000	17 000
Revenue	902 000	993 000	913 000	1 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	8 000
Depreciation	10 000	13 000	16 000	14 000
Impairment	0	0	0	0
Expenditure	903 000	986 000	913 000	1 043 000
Operating Profit	−1 000	6 000	0	4 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	1 000	6 000	2 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	52 000	65 000	82 000
Fixtures	0	0	0	0
Total Tangible Assets	42 000	52 000	65 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	52 000	65 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	695 000	543 000	596 000
Total Current Assets	594 000	695 000	543 000	596 000
Total Assets	636 000	748 000	609 000	678 000
Total Equity	118 000	117 000	110 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	631 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	518 000	0	490 000	569 000
Total Current Debt	518 000	0	498 000	569 000
Total Equity and Debt	636 000	748 000	609 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	5,13 %	1,82 %	6,42 %
Debt-to-Equity Ratio	0	5,39	0	0
Operating Profit Margin	−0,11 %	0,6 %	0 %	0,38 %
Current Ratio	1,15	-	1,09	1,05
Quick Ratio	1,15	-	1,09	1,05
Equity Ratio	0,19	0,16	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %