TT INVEST NORD AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

−11 800 %

Current Ratio

−2,03

Debt-to-Equity Ratio

−5 642

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	903 000	553 000	571 000
Net Income	118 000	258 000	−277 000	−309 000
Total Assets	5 503 000	6 042 000	5 647 000	5 752 000
Total Equity	−1 000	−118 000	−491 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	903 000	553 000	571 000
Expenditure	611 000	582 000	653 000	703 000
Operating Profit	361 000	321 000	−100 000	−132 000
Financial Income	3 000	0	0	0
Financial Costs	214 000	30 000	147 000	225 000
Financial Balance	−211 000	−30 000	−147 000	−225 000
Earnings Before Tax	151 000	290 000	−248 000	−357 000
Tax	33 000	32 000	29 000	−49 000
Net Income	118 000	258 000	−277 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 223 000	5 338 000	5 433 000	5 597 000
Total Current Assets	280 000	704 000	214 000	156 000
Total Assets	5 503 000	6 042 000	5 647 000	5 752 000
Total Retained Equity	−191 000	−308 000	−591 000	−315 000
Total Equity	−1 000	−118 000	−491 000	−285 000
Total Long-Term Debt	5 642 000	6 159 000	5 677 000	5 504 000
Total Current Debt	−138 000	1 000	462 000	533 000
Total Equity and Debt	5 503 000	6 042 000	5 647 000	5 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	20 000	11 000	1 000
Other Income	972 000	883 000	542 000	570 000
Revenue	973 000	903 000	553 000	571 000
Cost of Goods Sold	12 000	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	115 000	126 000
Impairment	0	0	0	0
Expenditure	611 000	582 000	653 000	703 000
Operating Profit	361 000	321 000	−100 000	−132 000
Financial Income	3 000	0	0	0
Financial Costs	214 000	30 000	147 000	225 000
Financial Balance	−211 000	−30 000	−147 000	−225 000
Dividends	0	0	0	0
Net Income	118 000	258 000	−277 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	49 000
Real Eastate	5 223 000	5 338 000	5 433 000	5 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 223 000	5 338 000	5 433 000	5 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 223 000	5 338 000	5 433 000	5 597 000
Stock	0	0	85 000	85 000
Total Investments	0	0	0	0
Cash, Bank	54 000	464 000	19 000	26 000
Total Current Assets	280 000	704 000	214 000	156 000
Total Assets	5 503 000	6 042 000	5 647 000	5 752 000
Total Equity	−1 000	−118 000	−491 000	−285 000
Short-Term Group Debt	292 000	301 000	298 000	298 000
Total Long-Term Debt	5 642 000	6 159 000	5 677 000	5 504 000
Creditors	17 000	23 000	31 000	79 000
Unpaid Taxes	0	7 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	−483 000	−357 000	127 000	151 000
Total Current Debt	−138 000	1 000	462 000	533 000
Total Equity and Debt	5 503 000	6 042 000	5 647 000	5 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 800 %	−218,64 %	56,42 %	108,42 %
Debt-to-Equity Ratio	−5 642	−52,19	−11,56	−19,31
Operating Profit Margin	37,1 %	35,55 %	−18,08 %	−23,12 %
Current Ratio	−2,03	704	0,46	0,29
Quick Ratio	−2,03	704	0,57	0,35
Equity Ratio	−0	−0,02	−0,09	−0,05
Gross Profit Margin	98,77 %	100 %	99,46 %	100 %