TTA HOLDING AS

3420 LIERSKOGEN

Finances

Return on Equity

48,47 %

Current Ratio

0,87

Debt-to-Equity Ratio

5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 106 000	134 006 000	123 667 000	115 734 000
Net Income	12 397 000	4 601 000	−5 396 000	−99 000
Total Assets	240 684 000	211 170 000	217 416 000	171 449 000
Total Equity	25 575 000	19 528 000	16 567 000	24 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 106 000	134 006 000	123 667 000	115 734 000
Expenditure	144 246 000	122 455 000	112 290 000	112 626 000
Operating Profit	19 859 000	11 550 000	11 377 000	3 108 000
Financial Income	1 877 000	23 000	66 000	152 000
Financial Costs	5 776 000	5 615 000	18 357 000	3 409 000
Financial Balance	−3 899 000	−5 592 000	−18 291 000	−3 257 000
Earnings Before Tax	15 960 000	5 957 000	−6 914 000	−149 000
Tax	3 563 000	1 356 000	−1 518 000	−50 000
Net Income	12 397 000	4 601 000	−5 396 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 881 000	176 615 000	181 925 000	141 635 000
Total Current Assets	54 804 000	34 554 000	35 491 000	29 814 000
Total Assets	240 684 000	211 170 000	217 416 000	171 449 000
Total Retained Equity	25 075 000	19 028 000	16 067 000	24 089 000
Total Equity	25 575 000	19 528 000	16 567 000	24 589 000
Total Long-Term Debt	152 464 000	163 112 000	173 182 000	39 381 000
Total Current Debt	62 645 000	28 529 000	27 667 000	107 479 000
Total Equity and Debt	240 684 000	211 170 000	217 416 000	171 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 048 000	123 534 000	116 746 000	112 595 000
Other Income	14 058 000	10 472 000	6 921 000	3 139 000
Revenue	164 106 000	134 006 000	123 667 000	115 734 000
Cost of Goods Sold	61 258 000	47 480 000	40 886 000	44 058 000
Salary Costs	58 349 000	52 596 000	48 987 000	50 344 000
Depreciation	11 346 000	11 345 000	14 458 000	11 251 000
Impairment	0	0	0	0
Expenditure	144 246 000	122 455 000	112 290 000	112 626 000
Operating Profit	19 859 000	11 550 000	11 377 000	3 108 000
Financial Income	1 877 000	23 000	66 000	152 000
Financial Costs	5 776 000	5 615 000	18 357 000	3 409 000
Financial Balance	−3 899 000	−5 592 000	−18 291 000	−3 257 000
Dividends	6 350 000	1 625 000	2 625 000	0
Net Income	12 397 000	4 601 000	−5 396 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	67 000
Total Intangible Assets	0	0	720 000	67 000
Real Eastate	163 462 000	151 190 000	150 987 000	103 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 709 000	23 250 000	28 837 000	36 253 000
Total Tangible Assets	182 171 000	174 439 000	179 824 000	140 188 000
Total Fiancial Fixed Assets	3 710 000	2 176 000	1 381 000	1 381 000
Total Fixed Assets	185 881 000	176 615 000	181 925 000	141 635 000
Stock	32 000	21 000	15 000	91 000
Total Investments	0	0	0	0
Cash, Bank	29 108 000	12 389 000	16 289 000	4 955 000
Total Current Assets	54 804 000	34 554 000	35 491 000	29 814 000
Total Assets	240 684 000	211 170 000	217 416 000	171 449 000
Total Equity	25 575 000	19 528 000	16 567 000	24 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 464 000	163 112 000	173 182 000	39 381 000
Creditors	15 707 000	9 107 000	8 619 000	15 809 000
Unpaid Taxes	5 778 000	6 387 000	6 029 000	5 574 000
Dividends	6 350 000	1 625 000	2 625 000	0
Other Current Debt	14 130 000	11 398 000	10 380 000	9 551 000
Total Current Debt	62 645 000	28 529 000	27 667 000	107 479 000
Total Equity and Debt	240 684 000	211 170 000	217 416 000	171 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,47 %	23,56 %	−32,57 %	−0,4 %
Debt-to-Equity Ratio	5,96	8,35	10,45	1,6
Operating Profit Margin	12,1 %	8,62 %	9,2 %	2,69 %
Current Ratio	0,87	1,21	1,28	0,28
Quick Ratio	0,88	1,21	1,28	0,28
Equity Ratio	0,11	0,09	0,08	0,14
Gross Profit Margin	62,67 %	64,57 %	66,94 %	61,93 %