T. T. HOLDING AS

8803 SANDNESSJØEN

Finances

Return on Equity

822,92 %

Current Ratio

0,52

Debt-to-Equity Ratio

−102,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	160 000	240 000	240 000
Net Income	−395 000	−337 000	−81 000	−83 000
Total Assets	5 182 000	5 178 000	5 184 000	5 293 000
Total Equity	−48 000	347 000	684 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	160 000	240 000	240 000
Expenditure	73 000	153 000	65 000	83 000
Operating Profit	47 000	7 000	175 000	157 000
Financial Income	0	0	0	0
Financial Costs	442 000	344 000	256 000	241 000
Financial Balance	−442 000	−344 000	−256 000	−241 000
Earnings Before Tax	−395 000	−337 000	−81 000	−83 000
Tax	0	0	0	0
Net Income	−395 000	−337 000	−81 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 023 000	5 019 000	5 010 000	5 113 000
Total Current Assets	159 000	159 000	174 000	180 000
Total Assets	5 182 000	5 178 000	5 184 000	5 293 000
Total Retained Equity	−366 000	29 000	366 000	447 000
Total Equity	−48 000	347 000	684 000	765 000
Total Long-Term Debt	4 926 000	4 554 000	4 341 000	4 407 000
Total Current Debt	304 000	277 000	160 000	122 000
Total Equity and Debt	5 182 000	5 178 000	5 184 000	5 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	160 000	240 000	240 000
Revenue	120 000	160 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	73 000	153 000	65 000	83 000
Operating Profit	47 000	7 000	175 000	157 000
Financial Income	0	0	0	0
Financial Costs	442 000	344 000	256 000	241 000
Financial Balance	−442 000	−344 000	−256 000	−241 000
Dividends	0	0	0	0
Net Income	−395 000	−337 000	−81 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 755 000	4 755 000	4 755 000	4 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	2 000	2 000	6 000
Total Tangible Assets	4 756 000	4 757 000	4 757 000	4 761 000
Total Fiancial Fixed Assets	267 000	261 000	253 000	353 000
Total Fixed Assets	5 023 000	5 019 000	5 010 000	5 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	15 000	21 000
Total Current Assets	159 000	159 000	174 000	180 000
Total Assets	5 182 000	5 178 000	5 184 000	5 293 000
Total Equity	−48 000	347 000	684 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 926 000	4 554 000	4 341 000	4 407 000
Creditors	9 000	0	9 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	277 000	151 000	112 000
Total Current Debt	304 000	277 000	160 000	122 000
Total Equity and Debt	5 182 000	5 178 000	5 184 000	5 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	822,92 %	−97,12 %	−11,84 %	−10,85 %
Debt-to-Equity Ratio	−102,63	13,12	6,35	5,76
Operating Profit Margin	39,17 %	4,38 %	72,92 %	65,42 %
Current Ratio	0,52	0,57	1,09	1,48
Quick Ratio	0,52	0,57	1,09	1,48
Equity Ratio	−0,01	0,07	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %