TTH EIENDOM AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−21,65 %

Current Ratio

0,79

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	385 000	241 000	241 000
Net Income	−265 000	−36 000	−100 000	−132 000
Total Assets	6 691 000	6 863 000	6 957 000	7 193 000
Total Equity	1 224 000	1 489 000	1 448 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	385 000	241 000	241 000
Expenditure	353 000	309 000	236 000	247 000
Operating Profit	−97 000	76 000	5 000	−6 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	188 000	126 000	137 000	164 000
Financial Balance	−184 000	−122 000	−133 000	−163 000
Earnings Before Tax	−280 000	−46 000	−128 000	−170 000
Tax	−15 000	−10 000	−28 000	−37 000
Net Income	−265 000	−36 000	−100 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 767 000	5 938 000	6 109 000	6 280 000
Total Current Assets	925 000	925 000	848 000	914 000
Total Assets	6 691 000	6 863 000	6 957 000	7 193 000
Total Retained Equity	−176 000	−136 000	−100 000	0
Total Equity	1 224 000	1 489 000	1 448 000	1 547 000
Total Long-Term Debt	4 290 000	4 264 000	4 252 000	4 280 000
Total Current Debt	1 178 000	1 110 000	1 257 000	1 366 000
Total Equity and Debt	6 691 000	6 863 000	6 957 000	7 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	147 000	0	0
Other Income	256 000	239 000	241 000	241 000
Revenue	256 000	385 000	241 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	171 000	171 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	353 000	309 000	236 000	247 000
Operating Profit	−97 000	76 000	5 000	−6 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	188 000	126 000	137 000	164 000
Financial Balance	−184 000	−122 000	−133 000	−163 000
Dividends	0	0	0	0
Net Income	−265 000	−36 000	−100 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 767 000	5 938 000	6 109 000	6 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 767 000	5 938 000	6 109 000	6 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 767 000	5 938 000	6 109 000	6 280 000
Stock	250 000	250 000	250 000	250 000
Total Investments	0	0	0	0
Cash, Bank	52 000	78 000	46 000	33 000
Total Current Assets	925 000	925 000	848 000	914 000
Total Assets	6 691 000	6 863 000	6 957 000	7 193 000
Total Equity	1 224 000	1 489 000	1 448 000	1 547 000
Short-Term Group Debt	1 039 000	1 009 000	1 201 000	1 331 000
Total Long-Term Debt	4 290 000	4 264 000	4 252 000	4 280 000
Creditors	15 000	1 000	3 000	7 000
Unpaid Taxes	53 000	84 000	38 000	7 000
Dividends	0	0	0	0
Other Current Debt	71 000	16 000	15 000	20 000
Total Current Debt	1 178 000	1 110 000	1 257 000	1 366 000
Total Equity and Debt	6 691 000	6 863 000	6 957 000	7 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,65 %	−2,42 %	−6,91 %	−8,53 %
Debt-to-Equity Ratio	3,5	2,86	2,94	2,77
Operating Profit Margin	−37,89 %	19,74 %	2,07 %	−2,49 %
Current Ratio	0,79	0,83	0,67	0,67
Quick Ratio	1	1,08	0,84	0,82
Equity Ratio	0,18	0,22	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %