TTHOLDING AS

1344 HASLUM

Finances

Return on Equity

28,48 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 142 000	5 049 000	2 864 000	39 000
Total Assets	10 285 000	8 108 000	5 948 000	3 165 000
Total Equity	7 520 000	5 378 000	3 229 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	17 000	17 000	15 000
Operating Profit	−22 000	−17 000	−17 000	−15 000
Financial Income	2 199 000	5 076 000	2 901 000	146 000
Financial Costs	35 000	11 000	19 000	92 000
Financial Balance	2 164 000	5 065 000	2 882 000	54 000
Earnings Before Tax	2 142 000	5 049 000	2 864 000	39 000
Tax	0	0	0	0
Net Income	2 142 000	5 049 000	2 864 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 822 000	2 822 000	2 822 000	2 822 000
Total Current Assets	7 463 000	5 285 000	3 126 000	343 000
Total Assets	10 285 000	8 108 000	5 948 000	3 165 000
Total Retained Equity	7 420 000	5 278 000	3 129 000	265 000
Total Equity	7 520 000	5 378 000	3 229 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 765 000	2 730 000	2 719 000	2 800 000
Total Equity and Debt	10 285 000	8 108 000	5 948 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	17 000	17 000	15 000
Operating Profit	−22 000	−17 000	−17 000	−15 000
Financial Income	2 199 000	5 076 000	2 901 000	146 000
Financial Costs	35 000	11 000	19 000	92 000
Financial Balance	2 164 000	5 065 000	2 882 000	54 000
Dividends	0	2 900 000	0	0
Net Income	2 142 000	5 049 000	2 864 000	39 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 822 000	2 822 000	2 822 000	2 822 000
Total Fixed Assets	2 822 000	2 822 000	2 822 000	2 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 288 000	210 000	226 000	198 000
Total Current Assets	7 463 000	5 285 000	3 126 000	343 000
Total Assets	10 285 000	8 108 000	5 948 000	3 165 000
Total Equity	7 520 000	5 378 000	3 229 000	365 000
Short-Term Group Debt	60 000	60 000	60 000	60 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 900 000	0	0
Other Current Debt	2 705 000	2 670 000	2 659 000	2 740 000
Total Current Debt	2 765 000	2 730 000	2 719 000	2 800 000
Total Equity and Debt	10 285 000	8 108 000	5 948 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,48 %	93,88 %	88,7 %	10,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,7	1,94	1,15	0,12
Quick Ratio	2,7	1,94	1,15	0,12
Equity Ratio	0,73	0,66	0,54	0,12
Gross Profit Margin	-	-	-	-