TT EIENDOM AS

9411 HARSTAD

Finances

Return on Equity

37,16 %

Current Ratio

1,15

Debt-to-Equity Ratio

8,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 003 000	3 873 000	3 061 000	1 348 000
Net Income	1 100 000	1 197 000	969 000	707 000
Total Assets	30 073 000	27 155 000	19 280 000	6 906 000
Total Equity	2 960 000	4 296 000	3 605 000	2 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 003 000	3 873 000	3 061 000	1 348 000
Expenditure	3 765 000	1 725 000	1 379 000	306 000
Operating Profit	1 239 000	2 148 000	1 682 000	1 042 000
Financial Income	1 347 000	0	0	0
Financial Costs	1 401 000	613 000	439 000	135 000
Financial Balance	−54 000	−613 000	−439 000	−135 000
Earnings Before Tax	1 186 000	1 535 000	1 243 000	907 000
Tax	86 000	338 000	274 000	200 000
Net Income	1 100 000	1 197 000	969 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 818 000	25 804 000	17 114 000	3 639 000
Total Current Assets	3 256 000	1 350 000	2 166 000	3 267 000
Total Assets	30 073 000	27 155 000	19 280 000	6 906 000
Total Retained Equity	1 358 000	2 694 000	2 003 000	1 034 000
Total Equity	2 960 000	4 296 000	3 605 000	2 636 000
Total Long-Term Debt	24 292 000	21 356 000	14 671 000	2 603 000
Total Current Debt	2 822 000	1 503 000	1 004 000	1 667 000
Total Equity and Debt	30 073 000	27 155 000	19 280 000	6 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	212 000	293 000	0
Other Income	5 003 000	3 661 000	2 768 000	1 348 000
Revenue	5 003 000	3 873 000	3 061 000	1 348 000
Cost of Goods Sold	0	0	230 000	0
Salary Costs	883 000	0	0	0
Depreciation	1 358 000	1 415 000	819 000	229 000
Impairment	0	0	0	0
Expenditure	3 765 000	1 725 000	1 379 000	306 000
Operating Profit	1 239 000	2 148 000	1 682 000	1 042 000
Financial Income	1 347 000	0	0	0
Financial Costs	1 401 000	613 000	439 000	135 000
Financial Balance	−54 000	−613 000	−439 000	−135 000
Dividends	1 200 000	0	0	0
Net Income	1 100 000	1 197 000	969 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	0	0	0
Real Eastate	14 570 000	14 902 000	15 736 000	3 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 337 000	3 155 000	1 108 000	143 000
Total Tangible Assets	16 908 000	18 057 000	16 844 000	3 639 000
Total Fiancial Fixed Assets	9 748 000	7 748 000	270 000	0
Total Fixed Assets	26 818 000	25 804 000	17 114 000	3 639 000
Stock	0	0	0	0
Total Investments	1 217 000	0	0	0
Cash, Bank	42 000	176 000	870 000	220 000
Total Current Assets	3 256 000	1 350 000	2 166 000	3 267 000
Total Assets	30 073 000	27 155 000	19 280 000	6 906 000
Total Equity	2 960 000	4 296 000	3 605 000	2 636 000
Short-Term Group Debt	1 584 000	650 000	0	0
Total Long-Term Debt	24 292 000	21 356 000	14 671 000	2 603 000
Creditors	764 000	21 000	119 000	7 000
Unpaid Taxes	74 000	169 000	0	350 000
Dividends	1 200 000	0	0	0
Other Current Debt	399 000	485 000	690 000	1 105 000
Total Current Debt	2 822 000	1 503 000	1 004 000	1 667 000
Total Equity and Debt	30 073 000	27 155 000	19 280 000	6 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,16 %	27,86 %	26,88 %	26,82 %
Debt-to-Equity Ratio	8,21	4,97	4,07	0,99
Operating Profit Margin	24,77 %	55,46 %	54,95 %	77,3 %
Current Ratio	1,15	0,9	2,16	1,96
Quick Ratio	1,15	0,9	2,16	1,96
Equity Ratio	0,1	0,16	0,19	0,38
Gross Profit Margin	100 %	100 %	92,49 %	100 %