company

TTT INVEST AS

4365 NÆRBØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,78 %

Current Ratio

143,53

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	103 000	96 000	96 000
Net Income	2 346 000	1 695 000	5 232 000	4 369 000
Total Assets	62 301 000	65 820 000	67 138 000	61 979 000
Total Equity	62 034 000	59 688 000	66 992 000	61 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	103 000	96 000	96 000
Expenditure	55 000	58 000	78 000	46 000
Operating Profit	53 000	45 000	18 000	50 000
Financial Income	2 559 000	1 787 000	5 359 000	4 536 000
Financial Costs	0	16 000	0	0
Financial Balance	2 559 000	1 771 000	5 359 000	4 536 000
Earnings Before Tax	2 612 000	1 817 000	5 377 000	4 586 000
Tax	266 000	121 000	145 000	217 000
Net Income	2 346 000	1 695 000	5 232 000	4 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 979 000	17 317 000	18 745 000	24 200 000
Total Current Assets	38 322 000	48 504 000	48 393 000	37 779 000
Total Assets	62 301 000	65 820 000	67 138 000	61 979 000
Total Retained Equity	61 166 000	58 820 000	66 125 000	60 893 000
Total Equity	62 034 000	59 688 000	66 992 000	61 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	6 133 000	146 000	218 000
Total Equity and Debt	62 301 000	65 820 000	67 138 000	61 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	103 000	96 000	96 000
Revenue	108 000	103 000	96 000	96 000
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	55 000	58 000	78 000	46 000
Operating Profit	53 000	45 000	18 000	50 000
Financial Income	2 559 000	1 787 000	5 359 000	4 536 000
Financial Costs	0	16 000	0	0
Financial Balance	2 559 000	1 771 000	5 359 000	4 536 000
Dividends	0	9 000 000	0	0
Net Income	2 346 000	1 695 000	5 232 000	4 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 767 000	2 767 000	2 767 000	2 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 767 000	2 767 000	2 767 000	2 767 000
Total Fiancial Fixed Assets	21 213 000	14 550 000	15 979 000	21 433 000
Total Fixed Assets	23 979 000	17 317 000	18 745 000	24 200 000
Stock	0	0	0	0
Total Investments	398 000	402 000	1 811 000	1 813 000
Cash, Bank	37 917 000	47 502 000	46 382 000	35 765 000
Total Current Assets	38 322 000	48 504 000	48 393 000	37 779 000
Total Assets	62 301 000	65 820 000	67 138 000	61 979 000
Total Equity	62 034 000	59 688 000	66 992 000	61 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	11 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	9 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	267 000	6 133 000	146 000	218 000
Total Equity and Debt	62 301 000	65 820 000	67 138 000	61 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	2,84 %	7,81 %	7,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,07 %	43,69 %	18,75 %	52,08 %
Current Ratio	143,53	7,91	331,46	173,3
Quick Ratio	143,53	7,91	331,46	173,3
Equity Ratio	1	0,91	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English