TT ANLEGG AS

4516 MANDAL

Finances

Return on Equity

13,42 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 982 000	672 686 000	595 300 000	535 925 000
Net Income	30 558 000	36 378 000	45 036 000	17 673 000
Total Assets	656 082 000	613 131 000	534 553 000	460 014 000
Total Equity	227 640 000	208 684 000	180 183 000	145 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 982 000	672 686 000	595 300 000	535 925 000
Expenditure	793 383 000	626 605 000	546 207 000	512 134 000
Operating Profit	41 600 000	46 080 000	49 094 000	23 791 000
Financial Income	656 000	6 080 000	9 276 000	5 909 000
Financial Costs	3 043 000	3 021 000	3 092 000	7 882 000
Financial Balance	−2 387 000	3 059 000	6 184 000	−1 973 000
Earnings Before Tax	39 213 000	49 139 000	55 277 000	21 818 000
Tax	8 654 000	12 761 000	10 242 000	4 145 000
Net Income	30 558 000	36 378 000	45 036 000	17 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 842 000	116 275 000	113 935 000	108 468 000
Total Current Assets	529 239 000	496 857 000	420 618 000	351 546 000
Total Assets	656 082 000	613 131 000	534 553 000	460 014 000
Total Retained Equity	185 212 000	166 216 000	137 900 000	103 596 000
Total Equity	227 640 000	208 684 000	180 183 000	145 879 000
Total Long-Term Debt	169 976 000	215 771 000	192 809 000	177 728 000
Total Current Debt	258 466 000	188 676 000	161 562 000	136 406 000
Total Equity and Debt	656 082 000	613 131 000	534 553 000	460 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 408 000	664 153 000	585 536 000	527 311 000
Other Income	6 575 000	8 532 000	9 764 000	8 614 000
Revenue	834 982 000	672 686 000	595 300 000	535 925 000
Cost of Goods Sold	334 890 000	221 768 000	185 227 000	191 080 000
Salary Costs	225 211 000	206 621 000	176 271 000	160 773 000
Depreciation	29 226 000	30 243 000	28 400 000	28 888 000
Impairment	0	0	0	0
Expenditure	793 383 000	626 605 000	546 207 000	512 134 000
Operating Profit	41 600 000	46 080 000	49 094 000	23 791 000
Financial Income	656 000	6 080 000	9 276 000	5 909 000
Financial Costs	3 043 000	3 021 000	3 092 000	7 882 000
Financial Balance	−2 387 000	3 059 000	6 184 000	−1 973 000
Dividends	873 000	911 000	732 000	5 000 000
Net Income	30 558 000	36 378 000	45 036 000	17 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 934 000	3 867 000	5 801 000	7 735 000
Total Intangible Assets	1 934 000	3 867 000	5 801 000	7 735 000
Real Eastate	470 000	522 000	574 000	626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 951 000	98 381 000	96 162 000	87 466 000
Total Tangible Assets	99 421 000	98 903 000	96 736 000	88 092 000
Total Fiancial Fixed Assets	25 488 000	13 504 000	11 399 000	12 641 000
Total Fixed Assets	126 842 000	116 275 000	113 935 000	108 468 000
Stock	320 946 000	287 484 000	248 354 000	233 278 000
Total Investments	0	0	0	0
Cash, Bank	6 857 000	6 435 000	25 179 000	17 103 000
Total Current Assets	529 239 000	496 857 000	420 618 000	351 546 000
Total Assets	656 082 000	613 131 000	534 553 000	460 014 000
Total Equity	227 640 000	208 684 000	180 183 000	145 879 000
Short-Term Group Debt	12 821 000	0	0	0
Total Long-Term Debt	169 976 000	215 771 000	192 809 000	177 728 000
Creditors	69 455 000	50 448 000	48 997 000	40 593 000
Unpaid Taxes	37 632 000	35 571 000	24 583 000	24 491 000
Dividends	873 000	911 000	732 000	5 000 000
Other Current Debt	132 135 000	92 739 000	81 333 000	65 361 000
Total Current Debt	258 466 000	188 676 000	161 562 000	136 406 000
Total Equity and Debt	656 082 000	613 131 000	534 553 000	460 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	17,43 %	24,99 %	12,11 %
Debt-to-Equity Ratio	0,75	1,03	1,07	1,22
Operating Profit Margin	4,98 %	6,85 %	8,25 %	4,44 %
Current Ratio	2,05	2,63	2,6	2,58
Quick Ratio	−8,47	−5,03	−4,85	−3,63
Equity Ratio	0,35	0,34	0,34	0,32
Gross Profit Margin	59,89 %	67,03 %	68,89 %	64,35 %