TT UTLEIE AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

14,67 %

Current Ratio

0,96

Debt-to-Equity Ratio

−7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	277 000	293 000	334 000
Net Income	−49 000	11 000	18 000	−23 000
Total Assets	2 266 000	2 423 000	2 520 000	2 611 000
Total Equity	−334 000	−285 000	−295 000	−313 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	277 000	293 000	334 000
Expenditure	240 000	174 000	164 000	235 000
Operating Profit	57 000	103 000	129 000	98 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	110 000	96 000	114 000	124 000
Financial Balance	−106 000	−93 000	−111 000	−120 000
Earnings Before Tax	−49 000	11 000	18 000	−23 000
Tax	0	0	0	0
Net Income	−49 000	11 000	18 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 144 000	2 242 000	2 341 000	2 439 000
Total Current Assets	122 000	181 000	180 000	172 000
Total Assets	2 266 000	2 423 000	2 520 000	2 611 000
Total Retained Equity	−374 000	−325 000	−335 000	−353 000
Total Equity	−334 000	−285 000	−295 000	−313 000
Total Long-Term Debt	2 472 000	2 581 000	2 690 000	2 790 000
Total Current Debt	127 000	127 000	126 000	135 000
Total Equity and Debt	2 266 000	2 423 000	2 520 000	2 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	297 000	277 000	293 000	334 000
Revenue	297 000	277 000	293 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	98 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	240 000	174 000	164 000	235 000
Operating Profit	57 000	103 000	129 000	98 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	110 000	96 000	114 000	124 000
Financial Balance	−106 000	−93 000	−111 000	−120 000
Dividends	0	0	0	0
Net Income	−49 000	11 000	18 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 144 000	2 242 000	2 341 000	2 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 144 000	2 242 000	2 341 000	2 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 144 000	2 242 000	2 341 000	2 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	150 000	165 000	159 000
Total Current Assets	122 000	181 000	180 000	172 000
Total Assets	2 266 000	2 423 000	2 520 000	2 611 000
Total Equity	−334 000	−285 000	−295 000	−313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 472 000	2 581 000	2 690 000	2 790 000
Creditors	−8 000	1 000	0	8 000
Unpaid Taxes	2 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	133 000	126 000	126 000	126 000
Total Current Debt	127 000	127 000	126 000	135 000
Total Equity and Debt	2 266 000	2 423 000	2 520 000	2 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,67 %	−3,86 %	−6,1 %	7,35 %
Debt-to-Equity Ratio	−7,4	−9,06	−9,12	−8,91
Operating Profit Margin	19,19 %	37,18 %	44,03 %	29,34 %
Current Ratio	0,96	1,43	1,43	1,27
Quick Ratio	0,96	1,43	1,43	1,27
Equity Ratio	−0,15	−0,12	−0,12	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %