TUTTA HOLDING AS

6272 HILDRE

Finances

Return on Equity

−17,86 %

Current Ratio

208,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 839 000	566 000	−35 000	1 147 000
Total Assets	10 329 000	13 333 000	14 151 000	15 386 000
Total Equity	10 294 000	12 807 000	14 151 000	14 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	117 000	90 000	97 000
Operating Profit	−103 000	−117 000	−90 000	−97 000
Financial Income	360 000	709 000	744 000	1 244 000
Financial Costs	2 061 000	0	689 000	0
Financial Balance	−1 701 000	709 000	55 000	1 244 000
Earnings Before Tax	−1 804 000	592 000	−35 000	1 147 000
Tax	35 000	26 000	0	0
Net Income	−1 839 000	566 000	−35 000	1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 026 000	5 063 000	5 467 000	5 467 000
Total Current Assets	7 303 000	8 270 000	8 684 000	9 919 000
Total Assets	10 329 000	13 333 000	14 151 000	15 386 000
Total Retained Equity	10 204 000	12 046 000	11 980 000	12 015 000
Total Equity	10 294 000	12 807 000	14 151 000	14 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	526 000	0	1 200 000
Total Equity and Debt	10 329 000	13 333 000	14 151 000	15 386 000

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	103 000	117 000	90 000	97 000
Operating Profit	−103 000	−117 000	−90 000	−97 000
Financial Income	360 000	709 000	744 000	1 244 000
Financial Costs	2 061 000	0	689 000	0
Financial Balance	−1 701 000	709 000	55 000	1 244 000
Dividends	675 000	500 000	0	1 200 000
Net Income	−1 839 000	566 000	−35 000	1 147 000

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	3 026 000	5 063 000	5 467 000	5 467 000
Total Fixed Assets	3 026 000	5 063 000	5 467 000	5 467 000
Stock	0	0	0	0
Total Investments	6 873 000	7 576 000	8 126 000	8 978 000
Cash, Bank	410 000	680 000	541 000	917 000
Total Current Assets	7 303 000	8 270 000	8 684 000	9 919 000
Total Assets	10 329 000	13 333 000	14 151 000	15 386 000
Total Equity	10 294 000	12 807 000	14 151 000	14 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	675 000	500 000	0	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	35 000	526 000	0	1 200 000
Total Equity and Debt	10 329 000	13 333 000	14 151 000	15 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,86 %	4,42 %	−0,25 %	8,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	208,66	15,72	-	8,27
Quick Ratio	208,66	15,72	-	8,27
Equity Ratio	1	0,96	1	0,92
Gross Profit Margin	-	-	-	-