TT-HOLDING AS

8430 MYRE

Finances

Return on Equity

16,23 %

Current Ratio

178,1

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020
Revenue	198 000	194 000	26 000
Net Income	2 116 000	2 504 000	1 619 000
Total Assets	21 640 000	19 866 000	15 793 000
Total Equity	13 038 000	10 922 000	8 418 000

Income (NOK)	2022	2021	2020
Revenue	198 000	194 000	26 000
Expenditure	345 000	251 000	41 000
Operating Profit	−147 000	−58 000	−15 000
Financial Income	2 522 000	2 800 000	1 686 000
Financial Costs	335 000	311 000	55 000
Financial Balance	2 187 000	2 489 000	1 631 000
Earnings Before Tax	2 040 000	2 431 000	1 616 000
Tax	−76 000	−73 000	−4 000
Net Income	2 116 000	2 504 000	1 619 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 735 000	12 086 000	14 020 000
Total Current Assets	8 905 000	7 780 000	1 773 000
Total Assets	21 640 000	19 866 000	15 793 000
Total Retained Equity	6 239 000	4 123 000	1 619 000
Total Equity	13 038 000	10 922 000	8 418 000
Total Long-Term Debt	8 552 000	8 916 000	7 318 000
Total Current Debt	50 000	27 000	57 000
Total Equity and Debt	21 640 000	19 866 000	15 793 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	198 000	194 000	26 000
Revenue	198 000	194 000	26 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	260 000	161 000	11 000
Impairment	0	0	0
Expenditure	345 000	251 000	41 000
Operating Profit	−147 000	−58 000	−15 000
Financial Income	2 522 000	2 800 000	1 686 000
Financial Costs	335 000	311 000	55 000
Financial Balance	2 187 000	2 489 000	1 631 000
Dividends	0	0	0
Net Income	2 116 000	2 504 000	1 619 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	183 000	103 000	30 000
Real Eastate	3 884 000	4 053 000	1 866 000
Machinery and Plant Facilities	0	0	0
Fixtures	511 000	0	0
Total Tangible Assets	4 395 000	4 053 000	1 866 000
Total Fiancial Fixed Assets	8 157 000	7 930 000	12 124 000
Total Fixed Assets	12 735 000	12 086 000	14 020 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 895 000	4 980 000	273 000
Total Current Assets	8 905 000	7 780 000	1 773 000
Total Assets	21 640 000	19 866 000	15 793 000
Total Equity	13 038 000	10 922 000	8 418 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 552 000	8 916 000	7 318 000
Creditors	7 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	38 000	27 000	31 000
Total Current Debt	50 000	27 000	57 000
Total Equity and Debt	21 640 000	19 866 000	15 793 000

Financial indicators	2022	2021	2020
Return on Equity	16,23 %	22,93 %	19,23 %
Debt-to-Equity Ratio	0,66	0,82	0,87
Operating Profit Margin	−74,24 %	−29,9 %	−57,69 %
Current Ratio	178,1	288,15	31,11
Quick Ratio	178,1	288,15	31,11
Equity Ratio	0,6	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %