TTK INVEST AS

6423 MOLDE

Finances

Return on Equity

5,3 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 469 000	155 319 000	153 768 000	117 164 000
Net Income	4 992 000	4 603 000	27 683 000	4 420 000
Total Assets	168 778 000	166 120 000	169 265 000	134 081 000
Total Equity	94 159 000	89 167 000	86 695 000	59 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 469 000	155 319 000	153 768 000	117 164 000
Expenditure	126 787 000	148 487 000	126 543 000	112 581 000
Operating Profit	3 681 000	6 832 000	27 226 000	4 583 000
Financial Income	3 605 000	221 000	1 329 000	1 786 000
Financial Costs	1 793 000	1 229 000	1 212 000	1 157 000
Financial Balance	1 812 000	−1 008 000	117 000	629 000
Earnings Before Tax	5 492 000	5 824 000	27 342 000	5 211 000
Tax	500 000	1 221 000	−341 000	791 000
Net Income	4 992 000	4 603 000	27 683 000	4 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 182 000	129 792 000	130 973 000	93 908 000
Total Current Assets	39 596 000	36 327 000	38 292 000	40 173 000
Total Assets	168 778 000	166 120 000	169 265 000	134 081 000
Total Retained Equity	84 129 000	79 137 000	76 665 000	48 982 000
Total Equity	94 159 000	89 167 000	86 695 000	59 012 000
Total Long-Term Debt	62 638 000	67 429 000	71 260 000	55 865 000
Total Current Debt	11 981 000	9 524 000	11 310 000	19 204 000
Total Equity and Debt	168 778 000	166 120 000	169 265 000	134 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 578 000	154 856 000	124 712 000	115 967 000
Other Income	1 891 000	463 000	29 056 000	1 197 000
Revenue	130 469 000	155 319 000	153 768 000	117 164 000
Cost of Goods Sold	96 911 000	119 969 000	98 303 000	86 830 000
Salary Costs	15 406 000	15 166 000	14 097 000	14 234 000
Depreciation	7 613 000	7 259 000	5 423 000	4 510 000
Impairment	0	0	0	0
Expenditure	126 787 000	148 487 000	126 543 000	112 581 000
Operating Profit	3 681 000	6 832 000	27 226 000	4 583 000
Financial Income	3 605 000	221 000	1 329 000	1 786 000
Financial Costs	1 793 000	1 229 000	1 212 000	1 157 000
Financial Balance	1 812 000	−1 008 000	117 000	629 000
Dividends	0	2 130 000	0	0
Net Income	4 992 000	4 603 000	27 683 000	4 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 135 000	87 309 000	90 483 000	70 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 480 000	32 013 000	30 020 000	13 858 000
Total Tangible Assets	115 615 000	119 322 000	120 503 000	84 531 000
Total Fiancial Fixed Assets	13 567 000	10 470 000	10 470 000	9 376 000
Total Fixed Assets	129 182 000	129 792 000	130 973 000	93 908 000
Stock	16 022 000	11 564 000	14 788 000	18 950 000
Total Investments	0	0	0	0
Cash, Bank	19 128 000	21 036 000	17 804 000	15 450 000
Total Current Assets	39 596 000	36 327 000	38 292 000	40 173 000
Total Assets	168 778 000	166 120 000	169 265 000	134 081 000
Total Equity	94 159 000	89 167 000	86 695 000	59 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 638 000	67 429 000	71 260 000	55 865 000
Creditors	1 621 000	1 588 000	2 064 000	11 418 000
Unpaid Taxes	4 234 000	2 375 000	2 405 000	1 782 000
Dividends	0	2 130 000	0	0
Other Current Debt	5 870 000	3 431 000	6 841 000	4 963 000
Total Current Debt	11 981 000	9 524 000	11 310 000	19 204 000
Total Equity and Debt	168 778 000	166 120 000	169 265 000	134 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	5,16 %	31,93 %	7,49 %
Debt-to-Equity Ratio	0,67	0,76	0,82	0,95
Operating Profit Margin	2,82 %	4,4 %	17,71 %	3,91 %
Current Ratio	3,3	3,81	3,39	2,09
Quick Ratio	−9,8	−17,81	−11,01	158,16
Equity Ratio	0,56	0,54	0,51	0,44
Gross Profit Margin	25,72 %	22,76 %	36,07 %	25,89 %