NTT AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

27,68 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 292 000	38 535 000	36 249 000	35 988 000
Net Income	1 341 000	1 365 000	1 327 000	937 000
Total Assets	15 461 000	13 921 000	15 287 000	14 110 000
Total Equity	4 845 000	4 504 000	4 139 000	3 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 292 000	38 535 000	36 249 000	35 988 000
Expenditure	40 472 000	36 670 000	34 416 000	34 683 000
Operating Profit	1 820 000	1 865 000	1 834 000	1 305 000
Financial Income	38 000	2 000	25 000	32 000
Financial Costs	138 000	114 000	157 000	131 000
Financial Balance	−100 000	−112 000	−132 000	−99 000
Earnings Before Tax	1 720 000	1 753 000	1 703 000	1 206 000
Tax	378 000	388 000	376 000	269 000
Net Income	1 341 000	1 365 000	1 327 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 526 000	1 610 000	1 649 000
Total Current Assets	14 096 000	12 395 000	13 677 000	12 461 000
Total Assets	15 461 000	13 921 000	15 287 000	14 110 000
Total Retained Equity	4 445 000	4 104 000	3 739 000	3 488 000
Total Equity	4 845 000	4 504 000	4 139 000	3 888 000
Total Long-Term Debt	2 112 000	2 376 000	2 643 000	2 771 000
Total Current Debt	8 503 000	7 042 000	8 505 000	7 451 000
Total Equity and Debt	15 461 000	13 921 000	15 287 000	14 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 227 000	38 340 000	36 130 000	35 968 000
Other Income	65 000	196 000	119 000	19 000
Revenue	42 292 000	38 535 000	36 249 000	35 988 000
Cost of Goods Sold	27 125 000	24 169 000	23 341 000	22 343 000
Salary Costs	6 712 000	6 948 000	6 505 000	7 361 000
Depreciation	114 000	124 000	94 000	93 000
Impairment	0	0	0	0
Expenditure	40 472 000	36 670 000	34 416 000	34 683 000
Operating Profit	1 820 000	1 865 000	1 834 000	1 305 000
Financial Income	38 000	2 000	25 000	32 000
Financial Costs	138 000	114 000	157 000	131 000
Financial Balance	−100 000	−112 000	−132 000	−99 000
Dividends	1 000 000	1 000 000	1 076 000	1 100 000
Net Income	1 341 000	1 365 000	1 327 000	937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	233 000	210 000	187 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	331 000	288 000	180 000
Total Tangible Assets	166 000	331 000	288 000	180 000
Total Fiancial Fixed Assets	962 000	962 000	1 112 000	1 282 000
Total Fixed Assets	1 365 000	1 526 000	1 610 000	1 649 000
Stock	5 992 000	5 024 000	5 408 000	5 412 000
Total Investments	0	0	0	0
Cash, Bank	1 410 000	1 574 000	3 901 000	2 323 000
Total Current Assets	14 096 000	12 395 000	13 677 000	12 461 000
Total Assets	15 461 000	13 921 000	15 287 000	14 110 000
Total Equity	4 845 000	4 504 000	4 139 000	3 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 112 000	2 376 000	2 643 000	2 771 000
Creditors	4 369 000	2 904 000	4 673 000	4 012 000
Unpaid Taxes	1 442 000	1 575 000	1 724 000	1 553 000
Dividends	1 000 000	1 000 000	1 076 000	1 100 000
Other Current Debt	2 309 000	2 152 000	1 709 000	1 617 000
Total Current Debt	8 503 000	7 042 000	8 505 000	7 451 000
Total Equity and Debt	15 461 000	13 921 000	15 287 000	14 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,68 %	30,31 %	32,06 %	24,1 %
Debt-to-Equity Ratio	0,44	0,53	0,64	0,71
Operating Profit Margin	4,3 %	4,84 %	5,06 %	3,63 %
Current Ratio	1,66	1,76	1,61	1,67
Quick Ratio	5,61	6,14	4,42	6,11
Equity Ratio	0,31	0,32	0,27	0,28
Gross Profit Margin	35,86 %	37,28 %	35,61 %	37,92 %