company

TT- INVEST AS

4516 MANDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,86 %

Current Ratio

12,06

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 860 000	1 335 000	1 427 000	14 335 000
Total Assets	111 597 000	104 612 000	115 309 000	86 061 000
Total Equity	64 947 000	63 087 000	61 752 000	58 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	77 000	60 000	82 000
Operating Profit	−96 000	−77 000	−60 000	−82 000
Financial Income	2 918 000	2 107 000	6 125 000	15 156 000
Financial Costs	1 067 000	780 000	4 890 000	740 000
Financial Balance	1 851 000	1 327 000	1 235 000	14 416 000
Earnings Before Tax	1 755 000	1 251 000	1 175 000	14 335 000
Tax	−105 000	−84 000	−252 000	0
Net Income	1 860 000	1 335 000	1 427 000	14 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 647 000	104 585 000	87 190 000	82 561 000
Total Current Assets	15 950 000	27 000	28 120 000	3 500 000
Total Assets	111 597 000	104 612 000	115 309 000	86 061 000
Total Retained Equity	54 400 000	52 541 000	51 206 000	48 021 000
Total Equity	64 947 000	63 087 000	61 752 000	58 152 000
Total Long-Term Debt	45 327 000	30 432 000	25 540 000	25 000 000
Total Current Debt	1 323 000	11 093 000	28 017 000	2 909 000
Total Equity and Debt	111 597 000	104 612 000	115 309 000	86 061 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	77 000	60 000	82 000
Operating Profit	−96 000	−77 000	−60 000	−82 000
Financial Income	2 918 000	2 107 000	6 125 000	15 156 000
Financial Costs	1 067 000	780 000	4 890 000	740 000
Financial Balance	1 851 000	1 327 000	1 235 000	14 416 000
Dividends	0	0	0	0
Net Income	1 860 000	1 335 000	1 427 000	14 335 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	95 647 000	104 585 000	87 190 000	82 561 000
Total Fixed Assets	95 647 000	104 585 000	87 190 000	82 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 950 000	27 000	210 000	0
Total Current Assets	15 950 000	27 000	28 120 000	3 500 000
Total Assets	111 597 000	104 612 000	115 309 000	86 061 000
Total Equity	64 947 000	63 087 000	61 752 000	58 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 327 000	30 432 000	25 540 000	25 000 000
Creditors	1 050 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	273 000	273 000	6 200 000	2 400 000
Total Current Debt	1 323 000	11 093 000	28 017 000	2 909 000
Total Equity and Debt	111 597 000	104 612 000	115 309 000	86 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	2,12 %	2,31 %	24,65 %
Debt-to-Equity Ratio	0,7	0,48	0,41	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	12,06	0	1	1,2
Quick Ratio	12,06	0	1	1,2
Equity Ratio	0,58	0,6	0,54	0,68
Gross Profit Margin	-	-	-	-

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