TT-EIENDOM AS

4516 MANDAL

Finances

Return on Equity

10,44 %

Current Ratio

4,55

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 766 000	33 636 000	1 724 000	74 776 000
Net Income	11 156 000	20 735 000	4 607 000	26 226 000
Total Assets	209 575 000	166 682 000	136 868 000	141 753 000
Total Equity	106 908 000	95 751 000	75 016 000	70 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 766 000	33 636 000	1 724 000	74 776 000
Expenditure	19 917 000	25 724 000	1 249 000	41 933 000
Operating Profit	13 850 000	7 913 000	476 000	32 843 000
Financial Income	1 508 000	15 242 000	5 147 000	1 733 000
Financial Costs	1 336 000	801 000	1 002 000	1 158 000
Financial Balance	172 000	14 441 000	4 145 000	575 000
Earnings Before Tax	14 022 000	22 355 000	4 620 000	33 418 000
Tax	2 865 000	1 620 000	13 000	7 192 000
Net Income	11 156 000	20 735 000	4 607 000	26 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 823 000	43 323 000	35 358 000	34 213 000
Total Current Assets	165 751 000	123 359 000	101 510 000	107 540 000
Total Assets	209 575 000	166 682 000	136 868 000	141 753 000
Total Retained Equity	87 585 000	76 429 000	55 694 000	51 087 000
Total Equity	106 908 000	95 751 000	75 016 000	70 409 000
Total Long-Term Debt	66 232 000	35 000 000	30 188 000	35 398 000
Total Current Debt	36 435 000	35 931 000	31 664 000	35 946 000
Total Equity and Debt	209 575 000	166 682 000	136 868 000	141 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 766 000	33 636 000	1 724 000	74 776 000
Other Income	0	0	0	0
Revenue	33 766 000	33 636 000	1 724 000	74 776 000
Cost of Goods Sold	18 801 000	24 564 000	1 000 000	41 686 000
Salary Costs	0	0	0	0
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	19 917 000	25 724 000	1 249 000	41 933 000
Operating Profit	13 850 000	7 913 000	476 000	32 843 000
Financial Income	1 508 000	15 242 000	5 147 000	1 733 000
Financial Costs	1 336 000	801 000	1 002 000	1 158 000
Financial Balance	172 000	14 441 000	4 145 000	575 000
Dividends	0	0	0	0
Net Income	11 156 000	20 735 000	4 607 000	26 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	293 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	293 000	0	0	0
Total Fiancial Fixed Assets	43 531 000	43 323 000	35 358 000	34 213 000
Total Fixed Assets	43 823 000	43 323 000	35 358 000	34 213 000
Stock	48 411 000	25 962 000	34 623 000	28 542 000
Total Investments	0	0	0	0
Cash, Bank	20 776 000	8 295 000	7 200 000	346 000
Total Current Assets	165 751 000	123 359 000	101 510 000	107 540 000
Total Assets	209 575 000	166 682 000	136 868 000	141 753 000
Total Equity	106 908 000	95 751 000	75 016 000	70 409 000
Short-Term Group Debt	0	663 000	0	2 000 000
Total Long-Term Debt	66 232 000	35 000 000	30 188 000	35 398 000
Creditors	1 271 000	1 891 000	3 596 000	2 313 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 298 000	31 903 000	28 055 000	24 881 000
Total Current Debt	36 435 000	35 931 000	31 664 000	35 946 000
Total Equity and Debt	209 575 000	166 682 000	136 868 000	141 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	21,66 %	6,14 %	37,25 %
Debt-to-Equity Ratio	0,62	0,37	0,4	0,5
Operating Profit Margin	41,02 %	23,53 %	27,61 %	43,92 %
Current Ratio	4,55	3,43	3,21	2,99
Quick Ratio	−13,84	12,37	−34,31	14,52
Equity Ratio	0,51	0,57	0,55	0,5
Gross Profit Margin	44,32 %	26,97 %	42 %	44,25 %