T & T HOLDING AS

9016 TROMSØ

Finances

Return on Equity

12,06 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 483 000	−90 000	1 955 000	−35 000
Total Assets	15 042 000	14 628 000	18 042 000	19 474 000
Total Equity	12 297 000	11 402 000	13 802 000	14 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	278 000	138 000	28 000	33 000
Operating Profit	−277 000	−138 000	−28 000	−33 000
Financial Income	1 901 000	207 000	2 187 000	432 000
Financial Costs	140 000	159 000	203 000	434 000
Financial Balance	1 761 000	48 000	1 984 000	−2 000
Earnings Before Tax	1 483 000	−90 000	1 955 000	−35 000
Tax	0	0	0	0
Net Income	1 483 000	−90 000	1 955 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 018 000	14 024 000	18 013 000	18 870 000
Total Current Assets	25 000	604 000	29 000	604 000
Total Assets	15 042 000	14 628 000	18 042 000	19 474 000
Total Retained Equity	12 197 000	11 302 000	13 702 000	14 101 000
Total Equity	12 297 000	11 402 000	13 802 000	14 201 000
Total Long-Term Debt	2 590 000	3 090 000	4 120 000	5 150 000
Total Current Debt	155 000	136 000	120 000	123 000
Total Equity and Debt	15 042 000	14 628 000	18 042 000	19 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	238 000	108 000	0	0
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	278 000	138 000	28 000	33 000
Operating Profit	−277 000	−138 000	−28 000	−33 000
Financial Income	1 901 000	207 000	2 187 000	432 000
Financial Costs	140 000	159 000	203 000	434 000
Financial Balance	1 761 000	48 000	1 984 000	−2 000
Dividends	0	0	0	0
Net Income	1 483 000	−90 000	1 955 000	−35 000

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	0	0	0	0
Fixtures	10 000	17 000	0	0
Total Tangible Assets	10 000	17 000	0	0
Total Fiancial Fixed Assets	15 008 000	14 007 000	18 013 000	18 870 000
Total Fixed Assets	15 018 000	14 024 000	18 013 000	18 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	603 000	1 000	603 000
Total Current Assets	25 000	604 000	29 000	604 000
Total Assets	15 042 000	14 628 000	18 042 000	19 474 000
Total Equity	12 297 000	11 402 000	13 802 000	14 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 590 000	3 090 000	4 120 000	5 150 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	16 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	123 000	120 000	123 000
Total Current Debt	155 000	136 000	120 000	123 000
Total Equity and Debt	15 042 000	14 628 000	18 042 000	19 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	−0,79 %	14,16 %	−0,25 %
Debt-to-Equity Ratio	0,21	0,27	0,3	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	4,44	0,24	4,91
Quick Ratio	0,16	4,44	0,24	4,91
Equity Ratio	0,82	0,78	0,76	0,73
Gross Profit Margin	-	-	-	-