TATT INVEST AS

1424 SKI

Finances

Return on Equity

38,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	215 000	122 000	40 000	31 000
Total Assets	3 032 000	3 035 000	1 794 000	946 000
Total Equity	561 000	346 000	224 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	13 000	10 000	40 000
Operating Profit	−3 000	−13 000	−10 000	−40 000
Financial Income	509 000	156 000	96 000	71 000
Financial Costs	291 000	21 000	46 000	0
Financial Balance	218 000	135 000	50 000	71 000
Earnings Before Tax	215 000	122 000	40 000	31 000
Tax	0	0	0	0
Net Income	215 000	122 000	40 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 812 000	2 512 000	1 309 000	480 000
Total Current Assets	220 000	523 000	484 000	466 000
Total Assets	3 032 000	3 035 000	1 794 000	946 000
Total Retained Equity	527 000	312 000	190 000	150 000
Total Equity	561 000	346 000	224 000	184 000
Total Long-Term Debt	2 471 000	2 687 000	1 568 000	760 000
Total Current Debt	0	2 000	2 000	2 000
Total Equity and Debt	3 032 000	3 035 000	1 794 000	946 000

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	3 000	13 000	10 000	40 000
Operating Profit	−3 000	−13 000	−10 000	−40 000
Financial Income	509 000	156 000	96 000	71 000
Financial Costs	291 000	21 000	46 000	0
Financial Balance	218 000	135 000	50 000	71 000
Dividends	0	0	0	0
Net Income	215 000	122 000	40 000	31 000

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	2 812 000	2 512 000	1 309 000	480 000
Total Fixed Assets	2 812 000	2 512 000	1 309 000	480 000
Stock	0	0	0	0
Total Investments	174 000	522 000	483 000	450 000
Cash, Bank	46 000	1 000	2 000	16 000
Total Current Assets	220 000	523 000	484 000	466 000
Total Assets	3 032 000	3 035 000	1 794 000	946 000
Total Equity	561 000	346 000	224 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 471 000	2 687 000	1 568 000	760 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	2 000
Total Current Debt	0	2 000	2 000	2 000
Total Equity and Debt	3 032 000	3 035 000	1 794 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,32 %	35,26 %	17,86 %	16,85 %
Debt-to-Equity Ratio	4,4	7,77	7	4,13
Operating Profit Margin	-	-	-	-
Current Ratio	-	261,5	242	233
Quick Ratio	-	261,5	242	233
Equity Ratio	0,19	0,11	0,12	0,19
Gross Profit Margin	-	-	-	-