T. T. EIGEDOM VOSS AS

5709 VOSS

Finances

Return on Equity

67,69 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 573 000	1 668 000	1 405 000	1 116 000
Net Income	4 687 000	337 000	335 000	216 000
Total Assets	18 628 000	15 860 000	16 112 000	7 384 000
Total Equity	6 924 000	2 737 000	1 399 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 573 000	1 668 000	1 405 000	1 116 000
Expenditure	965 000	679 000	539 000	476 000
Operating Profit	6 608 000	990 000	865 000	640 000
Financial Income	7 000	0	0	0
Financial Costs	606 000	558 000	436 000	363 000
Financial Balance	−599 000	−558 000	−436 000	−363 000
Earnings Before Tax	6 009 000	432 000	430 000	277 000
Tax	1 322 000	95 000	95 000	61 000
Net Income	4 687 000	337 000	335 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 208 000	15 568 000	15 846 000	7 057 000
Total Current Assets	1 420 000	292 000	267 000	327 000
Total Assets	18 628 000	15 860 000	16 112 000	7 384 000
Total Retained Equity	5 574 000	1 387 000	1 049 000	714 000
Total Equity	6 924 000	2 737 000	1 399 000	1 064 000
Total Long-Term Debt	10 836 000	12 432 000	13 115 000	5 692 000
Total Current Debt	867 000	691 000	1 598 000	628 000
Total Equity and Debt	18 628 000	15 860 000	16 112 000	7 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 116 000
Other Income	7 573 000	1 668 000	1 405 000	0
Revenue	7 573 000	1 668 000	1 405 000	1 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	278 000	210 000	182 000
Impairment	0	0	0	0
Expenditure	965 000	679 000	539 000	476 000
Operating Profit	6 608 000	990 000	865 000	640 000
Financial Income	7 000	0	0	0
Financial Costs	606 000	558 000	436 000	363 000
Financial Balance	−599 000	−558 000	−436 000	−363 000
Dividends	500 000	0	0	0
Net Income	4 687 000	337 000	335 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 388 000	15 505 000	15 767 000	7 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	63 000	79 000	18 000
Total Tangible Assets	16 508 000	15 568 000	15 846 000	7 057 000
Total Fiancial Fixed Assets	700 000	0	0	0
Total Fixed Assets	17 208 000	15 568 000	15 846 000	7 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 413 000	3 000	0	0
Total Current Assets	1 420 000	292 000	267 000	327 000
Total Assets	18 628 000	15 860 000	16 112 000	7 384 000
Total Equity	6 924 000	2 737 000	1 399 000	1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 836 000	12 432 000	13 115 000	5 692 000
Creditors	49 000	84 000	16 000	77 000
Unpaid Taxes	0	37 000	52 000	71 000
Dividends	500 000	0	0	0
Other Current Debt	611 000	108 000	1 108 000	77 000
Total Current Debt	867 000	691 000	1 598 000	628 000
Total Equity and Debt	18 628 000	15 860 000	16 112 000	7 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,69 %	12,31 %	23,95 %	20,3 %
Debt-to-Equity Ratio	1,56	4,54	9,37	5,35
Operating Profit Margin	87,26 %	59,35 %	61,57 %	57,35 %
Current Ratio	1,64	0,42	0,17	0,52
Quick Ratio	1,64	0,42	0,17	0,52
Equity Ratio	0,37	0,17	0,09	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %