TTC EIENDOM AS

1830 ASKIM

Finances

Return on Equity

14,08 %

Current Ratio

1,91

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	11 959 000	20 000	0
Net Income	1 394 000	454 000	−105 000	−50 000
Total Assets	44 485 000	41 954 000	7 874 000	7 877 000
Total Equity	9 903 000	2 772 000	597 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	11 959 000	20 000	0
Expenditure	560 000	11 514 000	125 000	51 000
Operating Profit	−22 000	444 000	−105 000	−51 000
Financial Income	166 000	10 000	0	0
Financial Costs	−1 250 000	0	0	0
Financial Balance	1 416 000	10 000	0	0
Earnings Before Tax	1 394 000	454 000	−105 000	−50 000
Tax	0	0	0	0
Net Income	1 394 000	454 000	−105 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 593 000	38 987 000	7 854 000	7 868 000
Total Current Assets	4 892 000	2 967 000	21 000	10 000
Total Assets	44 485 000	41 954 000	7 874 000	7 877 000
Total Retained Equity	9 718 000	2 587 000	97 000	202 000
Total Equity	9 903 000	2 772 000	597 000	702 000
Total Long-Term Debt	32 022 000	35 964 000	7 267 000	7 174 000
Total Current Debt	2 560 000	3 218 000	10 000	0
Total Equity and Debt	44 485 000	41 954 000	7 874 000	7 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	0	20 000	0
Other Income	476 000	11 959 000	0	0
Revenue	539 000	11 959 000	20 000	0
Cost of Goods Sold	2 000	11 171 000	0	0
Salary Costs	0	0	0	0
Depreciation	286 000	324 000	123 000	44 000
Impairment	0	0	0	0
Expenditure	560 000	11 514 000	125 000	51 000
Operating Profit	−22 000	444 000	−105 000	−51 000
Financial Income	166 000	10 000	0	0
Financial Costs	−1 250 000	0	0	0
Financial Balance	1 416 000	10 000	0	0
Dividends	0	0	0	0
Net Income	1 394 000	454 000	−105 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 782 000	26 063 000	7 671 000	7 676 000
Machinery and Plant Facilities	7 000	0	146 000	191 000
Fixtures	0	0	37 000	0
Total Tangible Assets	25 789 000	26 063 000	7 854 000	7 868 000
Total Fiancial Fixed Assets	13 804 000	12 923 000	0	0
Total Fixed Assets	39 593 000	38 987 000	7 854 000	7 868 000
Stock	833 000	706 000	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	341 000	21 000	10 000
Total Current Assets	4 892 000	2 967 000	21 000	10 000
Total Assets	44 485 000	41 954 000	7 874 000	7 877 000
Total Equity	9 903 000	2 772 000	597 000	702 000
Short-Term Group Debt	2 516 000	2 516 000	0	0
Total Long-Term Debt	32 022 000	35 964 000	7 267 000	7 174 000
Creditors	44 000	706 000	10 000	1 000
Unpaid Taxes	0	−5 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 560 000	3 218 000	10 000	0
Total Equity and Debt	44 485 000	41 954 000	7 874 000	7 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	16,38 %	−17,59 %	−7,12 %
Debt-to-Equity Ratio	3,23	12,97	12,17	10,22
Operating Profit Margin	−4,08 %	3,71 %	−525 %	-
Current Ratio	1,91	0,92	2,1	-
Quick Ratio	2,83	1,18	2,1	-
Equity Ratio	0,22	0,07	0,08	0,09
Gross Profit Margin	99,63 %	6,59 %	100 %	-