TTH BYGG AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

28,14 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 511 000	4 027 000	0
Net Income	168 000	428 000	−23 000
Total Assets	2 561 000	1 464 000	560 000
Total Equity	597 000	429 000	1 000

Income (NOK)	2022	2021	2020
Revenue	5 511 000	4 027 000	0
Expenditure	5 300 000	3 469 000	24 000
Operating Profit	210 000	558 000	−24 000
Financial Income	6 000	0	0
Financial Costs	1 000	10 000	7 000
Financial Balance	5 000	−10 000	−7 000
Earnings Before Tax	216 000	548 000	−32 000
Tax	48 000	120 000	−8 000
Net Income	168 000	428 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	105 000	177 000	457 000
Total Current Assets	2 456 000	1 286 000	104 000
Total Assets	2 561 000	1 464 000	560 000
Total Retained Equity	572 000	405 000	−23 000
Total Equity	597 000	429 000	1 000
Total Long-Term Debt	0	85 000	415 000
Total Current Debt	1 965 000	950 000	144 000
Total Equity and Debt	2 561 000	1 464 000	560 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 860 000	3 562 000	0
Other Income	−349 000	466 000	0
Revenue	5 511 000	4 027 000	0
Cost of Goods Sold	1 000	0	0
Salary Costs	4 564 000	2 725 000	0
Depreciation	72 000	138 000	13 000
Impairment	0	0	0
Expenditure	5 300 000	3 469 000	24 000
Operating Profit	210 000	558 000	−24 000
Financial Income	6 000	0	0
Financial Costs	1 000	10 000	7 000
Financial Balance	5 000	−10 000	−7 000
Dividends	0	0	0
Net Income	168 000	428 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	8 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	66 000	177 000	449 000
Total Tangible Assets	66 000	177 000	449 000
Total Fiancial Fixed Assets	39 000	0	0
Total Fixed Assets	105 000	177 000	457 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 032 000	921 000	90 000
Total Current Assets	2 456 000	1 286 000	104 000
Total Assets	2 561 000	1 464 000	560 000
Total Equity	597 000	429 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	85 000	415 000
Creditors	39 000	12 000	27 000
Unpaid Taxes	494 000	345 000	0
Dividends	0	0	0
Other Current Debt	1 374 000	491 000	117 000
Total Current Debt	1 965 000	950 000	144 000
Total Equity and Debt	2 561 000	1 464 000	560 000

Financial indicators	2022	2021	2020
Return on Equity	28,14 %	99,77 %	−2 300 %
Debt-to-Equity Ratio	0	0,2	415
Operating Profit Margin	3,81 %	13,86 %	-
Current Ratio	1,25	1,35	0,72
Quick Ratio	1,25	1,35	0,72
Equity Ratio	0,23	0,29	0
Gross Profit Margin	99,98 %	100 %	-