TTT EIENDOM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

21,83 %

Current Ratio

0,92

Debt-to-Equity Ratio

7,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 203 000	3 335 000	2 059 000	3 131 000
Net Income	1 505 000	1 250 000	190 000	1 062 000
Total Assets	56 780 000	48 343 000	46 064 000	38 354 000
Total Equity	6 895 000	5 390 000	4 139 000	3 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 203 000	3 335 000	2 059 000	3 131 000
Expenditure	823 000	732 000	672 000	518 000
Operating Profit	3 380 000	2 602 000	1 387 000	2 612 000
Financial Income	250 000	157 000	73 000	32 000
Financial Costs	1 701 000	1 156 000	1 216 000	1 282 000
Financial Balance	−1 451 000	−999 000	−1 143 000	−1 250 000
Earnings Before Tax	1 930 000	1 604 000	244 000	1 362 000
Tax	425 000	353 000	53 000	300 000
Net Income	1 505 000	1 250 000	190 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 715 000	41 373 000	42 461 000	34 562 000
Total Current Assets	1 065 000	6 970 000	3 603 000	3 792 000
Total Assets	56 780 000	48 343 000	46 064 000	38 354 000
Total Retained Equity	6 589 000	5 084 000	3 833 000	3 643 000
Total Equity	6 895 000	5 390 000	4 139 000	3 949 000
Total Long-Term Debt	48 734 000	42 667 000	41 684 000	34 230 000
Total Current Debt	1 152 000	286 000	241 000	175 000
Total Equity and Debt	56 780 000	48 343 000	46 064 000	38 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 909 000	2 146 000	2 059 000	1 702 000
Other Income	1 294 000	1 189 000	0	1 429 000
Revenue	4 203 000	3 335 000	2 059 000	3 131 000
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	823 000	732 000	672 000	518 000
Operating Profit	3 380 000	2 602 000	1 387 000	2 612 000
Financial Income	250 000	157 000	73 000	32 000
Financial Costs	1 701 000	1 156 000	1 216 000	1 282 000
Financial Balance	−1 451 000	−999 000	−1 143 000	−1 250 000
Dividends	0	0	0	0
Net Income	1 505 000	1 250 000	190 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 715 000	41 373 000	42 461 000	34 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 715 000	41 373 000	42 461 000	34 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 715 000	41 373 000	42 461 000	34 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 166 000	2 974 000	2 464 000
Total Current Assets	1 065 000	6 970 000	3 603 000	3 792 000
Total Assets	56 780 000	48 343 000	46 064 000	38 354 000
Total Equity	6 895 000	5 390 000	4 139 000	3 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 734 000	42 667 000	41 684 000	34 230 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	105 000	140 000	116 000
Total Current Debt	1 152 000	286 000	241 000	175 000
Total Equity and Debt	56 780 000	48 343 000	46 064 000	38 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,83 %	23,19 %	4,59 %	26,89 %
Debt-to-Equity Ratio	7,07	7,92	10,07	8,67
Operating Profit Margin	80,42 %	78,02 %	67,36 %	83,42 %
Current Ratio	0,92	24,37	14,95	21,67
Quick Ratio	0,92	24,37	14,95	21,67
Equity Ratio	0,12	0,11	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %