TTJ AS

2385 BRUMUNDDAL

Finances

Return on Equity

9,21 %

Current Ratio

742,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000 000	1 289 000	584 000	4 000
Total Assets	10 871 000	7 294 000	5 998 000	5 413 000
Total Equity	10 860 000	7 282 000	5 993 000	5 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	13 000	12 000	13 000
Operating Profit	−59 000	−13 000	−12 000	−13 000
Financial Income	1 057 000	1 309 000	601 000	18 000
Financial Costs	0	0	0	0
Financial Balance	1 057 000	1 309 000	601 000	18 000
Earnings Before Tax	998 000	1 297 000	589 000	5 000
Tax	−3 000	8 000	5 000	1 000
Net Income	1 000 000	1 289 000	584 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 445 000	1 956 000	1 956 000	1 956 000
Total Current Assets	7 425 000	5 338 000	4 042 000	3 457 000
Total Assets	10 871 000	7 294 000	5 998 000	5 413 000
Total Retained Equity	7 871 000	5 336 000	4 047 000	3 463 000
Total Equity	10 860 000	7 282 000	5 993 000	5 409 000
Total Long-Term Debt	0	9 000	4 000	0
Total Current Debt	10 000	3 000	1 000	5 000
Total Equity and Debt	10 871 000	7 294 000	5 998 000	5 413 000

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	59 000	13 000	12 000	13 000
Operating Profit	−59 000	−13 000	−12 000	−13 000
Financial Income	1 057 000	1 309 000	601 000	18 000
Financial Costs	0	0	0	0
Financial Balance	1 057 000	1 309 000	601 000	18 000
Dividends	0	0	0	0
Net Income	1 000 000	1 289 000	584 000	4 000

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	3 445 000	1 956 000	1 956 000	1 956 000
Total Fixed Assets	3 445 000	1 956 000	1 956 000	1 956 000
Stock	0	0	0	0
Total Investments	1 971 000	1 978 000	1 978 000	1 978 000
Cash, Bank	4 454 000	2 060 000	1 479 000	1 479 000
Total Current Assets	7 425 000	5 338 000	4 042 000	3 457 000
Total Assets	10 871 000	7 294 000	5 998 000	5 413 000
Total Equity	10 860 000	7 282 000	5 993 000	5 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	4 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	3 000	1 000	5 000
Total Equity and Debt	10 871 000	7 294 000	5 998 000	5 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	17,7 %	9,74 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	742,5	1 779,33	4 042	691,4
Quick Ratio	742,5	1 779,33	4 042	691,4
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-