TITT INN HOLDING AS

1400 SKI

Finances

Return on Equity

−6,29 %

Current Ratio

86,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	503 000	223 000	760 000
Net Income	−1 609 000	3 031 000	367 000	1 822 000
Total Assets	25 785 000	27 522 000	24 605 000	24 675 000
Total Equity	25 563 000	27 172 000	24 141 000	23 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	503 000	223 000	760 000
Expenditure	1 133 000	1 147 000	1 332 000	1 194 000
Operating Profit	−1 004 000	−645 000	−1 108 000	−434 000
Financial Income	968 000	4 064 000	1 503 000	2 197 000
Financial Costs	1 109 000	28 000	45 000	8 000
Financial Balance	−141 000	4 036 000	1 458 000	2 189 000
Earnings Before Tax	−1 145 000	3 391 000	350 000	1 755 000
Tax	464 000	360 000	−18 000	−68 000
Net Income	−1 609 000	3 031 000	367 000	1 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 699 000	4 671 000	3 962 000	5 691 000
Total Current Assets	19 086 000	22 851 000	20 643 000	18 983 000
Total Assets	25 785 000	27 522 000	24 605 000	24 675 000
Total Retained Equity	3 647 000	5 255 000	2 224 000	1 857 000
Total Equity	25 563 000	27 172 000	24 141 000	23 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	350 000	464 000	901 000
Total Equity and Debt	25 785 000	27 522 000	24 605 000	24 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	503 000	223 000	450 000
Other Income	0	0	0	310 000
Revenue	129 000	503 000	223 000	760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	882 000	868 000	876 000	721 000
Depreciation	100 000	109 000	137 000	116 000
Impairment	0	0	0	0
Expenditure	1 133 000	1 147 000	1 332 000	1 194 000
Operating Profit	−1 004 000	−645 000	−1 108 000	−434 000
Financial Income	968 000	4 064 000	1 503 000	2 197 000
Financial Costs	1 109 000	28 000	45 000	8 000
Financial Balance	−141 000	4 036 000	1 458 000	2 189 000
Dividends	0	0	0	0
Net Income	−1 609 000	3 031 000	367 000	1 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	464 000	823 000	806 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	411 000	511 000	620 000	757 000
Fixtures	0	0	0	0
Total Tangible Assets	411 000	511 000	620 000	757 000
Total Fiancial Fixed Assets	6 288 000	3 697 000	2 519 000	4 129 000
Total Fixed Assets	6 699 000	4 671 000	3 962 000	5 691 000
Stock	0	0	0	0
Total Investments	11 891 000	14 296 000	12 469 000	12 010 000
Cash, Bank	7 165 000	5 739 000	6 724 000	6 134 000
Total Current Assets	19 086 000	22 851 000	20 643 000	18 983 000
Total Assets	25 785 000	27 522 000	24 605 000	24 675 000
Total Equity	25 563 000	27 172 000	24 141 000	23 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	14 000	8 000	8 000
Unpaid Taxes	87 000	232 000	205 000	226 000
Dividends	0	0	0	0
Other Current Debt	121 000	105 000	251 000	668 000
Total Current Debt	221 000	350 000	464 000	901 000
Total Equity and Debt	25 785 000	27 522 000	24 605 000	24 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	11,15 %	1,52 %	7,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−778,29 %	−128,23 %	−496,86 %	−57,11 %
Current Ratio	86,36	65,29	44,49	21,07
Quick Ratio	86,36	65,29	44,49	21,07
Equity Ratio	0,99	0,99	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %