T&T HÅLAND HOLDING

4350 KLEPPE

Finances

Return on Equity

169,3 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	45 000	0
Net Income	2 995 000	397 000	−633 000	54 000
Total Assets	18 274 000	13 428 000	5 648 000	3 212 000
Total Equity	1 769 000	−1 226 000	−1 623 000	−990 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	45 000	0
Expenditure	65 000	188 000	29 000	7 000
Operating Profit	−25 000	−148 000	16 000	−7 000
Financial Income	2 984 000	662 000	223 000	61 000
Financial Costs	−36 000	36 000	830 000	0
Financial Balance	3 020 000	626 000	−607 000	61 000
Earnings Before Tax	2 995 000	477 000	−592 000	54 000
Tax	0	81 000	41 000	0
Net Income	2 995 000	397 000	−633 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 344 000	2 347 000	2 141 000	501 000
Total Current Assets	15 930 000	11 081 000	3 507 000	2 711 000
Total Assets	18 274 000	13 428 000	5 648 000	3 212 000
Total Retained Equity	1 569 000	−1 426 000	−1 823 000	−1 190 000
Total Equity	1 769 000	−1 226 000	−1 623 000	−990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 505 000	14 655 000	7 271 000	4 203 000
Total Equity and Debt	18 274 000	13 428 000	5 648 000	3 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	45 000	0
Other Income	0	0	0	0
Revenue	40 000	40 000	45 000	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	65 000	188 000	29 000	7 000
Operating Profit	−25 000	−148 000	16 000	−7 000
Financial Income	2 984 000	662 000	223 000	61 000
Financial Costs	−36 000	36 000	830 000	0
Financial Balance	3 020 000	626 000	−607 000	61 000
Dividends	0	0	0	0
Net Income	2 995 000	397 000	−633 000	54 000

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	2 344 000	2 347 000	2 141 000	501 000
Total Fixed Assets	2 344 000	2 347 000	2 141 000	501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	2 045 000	45 000	50 000
Total Current Assets	15 930 000	11 081 000	3 507 000	2 711 000
Total Assets	18 274 000	13 428 000	5 648 000	3 212 000
Total Equity	1 769 000	−1 226 000	−1 623 000	−990 000
Short-Term Group Debt	378 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−636 000	14 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 763 000	14 640 000	7 268 000	4 203 000
Total Current Debt	16 505 000	14 655 000	7 271 000	4 203 000
Total Equity and Debt	18 274 000	13 428 000	5 648 000	3 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,3 %	−32,38 %	39 %	−5,45 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−62,5 %	−370 %	35,56 %	-
Current Ratio	0,97	0,76	0,48	0,65
Quick Ratio	0,97	0,76	0,48	0,65
Equity Ratio	0,1	−0,09	−0,29	−0,31
Gross Profit Margin	100 %	100 %	100 %	-