TTM HOLDING AS

3623 LAMPELAND

Finances

Return on Equity

6,74 %

Current Ratio

10,91

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	453 000	690 000	547 000
Net Income	360 000	964 000	664 000	49 000
Total Assets	9 316 000	9 071 000	8 260 000	7 699 000
Total Equity	5 338 000	4 978 000	4 014 000	3 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	453 000	690 000	547 000
Expenditure	1 033 000	323 000	264 000	265 000
Operating Profit	−462 000	130 000	425 000	282 000
Financial Income	1 000 000	1 000 000	500 000	0
Financial Costs	210 000	175 000	215 000	222 000
Financial Balance	790 000	825 000	285 000	−222 000
Earnings Before Tax	329 000	954 000	710 000	60 000
Tax	−31 000	−10 000	46 000	10 000
Net Income	360 000	964 000	664 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 286 000	7 377 000	7 468 000	7 564 000
Total Current Assets	2 030 000	1 694 000	792 000	134 000
Total Assets	9 316 000	9 071 000	8 260 000	7 699 000
Total Retained Equity	1 984 000	1 624 000	660 000	17 000
Total Equity	5 338 000	4 978 000	4 014 000	3 350 000
Total Long-Term Debt	3 792 000	4 007 000	4 205 000	4 328 000
Total Current Debt	186 000	85 000	42 000	21 000
Total Equity and Debt	9 316 000	9 071 000	8 260 000	7 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	453 000	690 000	547 000
Other Income	0	0	0	0
Revenue	571 000	453 000	690 000	547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	1 033 000	323 000	264 000	265 000
Operating Profit	−462 000	130 000	425 000	282 000
Financial Income	1 000 000	1 000 000	500 000	0
Financial Costs	210 000	175 000	215 000	222 000
Financial Balance	790 000	825 000	285 000	−222 000
Dividends	0	0	0	0
Net Income	360 000	964 000	664 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	4 306 000	4 397 000	4 488 000	4 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 306 000	4 397 000	4 488 000	4 580 000
Total Fiancial Fixed Assets	2 980 000	2 980 000	2 980 000	2 980 000
Total Fixed Assets	7 286 000	7 377 000	7 468 000	7 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	603 000	215 000	99 000
Total Current Assets	2 030 000	1 694 000	792 000	134 000
Total Assets	9 316 000	9 071 000	8 260 000	7 699 000
Total Equity	5 338 000	4 978 000	4 014 000	3 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 792 000	4 007 000	4 205 000	4 328 000
Creditors	143 000	39 000	10 000	7 000
Unpaid Taxes	−4 000	6 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	47 000	40 000	15 000	0
Total Current Debt	186 000	85 000	42 000	21 000
Total Equity and Debt	9 316 000	9 071 000	8 260 000	7 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	19,37 %	16,54 %	1,46 %
Debt-to-Equity Ratio	0,71	0,8	1,05	1,29
Operating Profit Margin	−80,91 %	28,7 %	61,59 %	51,55 %
Current Ratio	10,91	19,93	18,86	6,38
Quick Ratio	10,91	19,93	18,86	6,38
Equity Ratio	0,57	0,55	0,49	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %