TTF BYGG AS

4640 SØGNE

Finances

Return on Equity

10,64 %

Current Ratio

34,95

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 891 000	8 352 000	4 816 000	1 487 000
Net Income	860 000	−53 000	1 964 000	82 000
Total Assets	35 048 000	40 197 000	45 608 000	40 331 000
Total Equity	8 081 000	7 670 000	7 796 000	6 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 891 000	8 352 000	4 816 000	1 487 000
Expenditure	5 211 000	7 371 000	1 267 000	713 000
Operating Profit	2 681 000	982 000	3 549 000	774 000
Financial Income	3 000	0	0	2 000
Financial Costs	1 566 000	1 014 000	1 186 000	694 000
Financial Balance	−1 563 000	−1 014 000	−1 186 000	−692 000
Earnings Before Tax	1 118 000	−32 000	2 363 000	82 000
Tax	258 000	21 000	399 000	0
Net Income	860 000	−53 000	1 964 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 533 000	16 005 000	14 468 000	9 060 000
Total Current Assets	20 515 000	24 192 000	31 140 000	31 271 000
Total Assets	35 048 000	40 197 000	45 608 000	40 331 000
Total Retained Equity	7 977 000	7 566 000	7 692 000	5 943 000
Total Equity	8 081 000	7 670 000	7 796 000	6 047 000
Total Long-Term Debt	26 380 000	31 952 000	36 943 000	33 755 000
Total Current Debt	587 000	575 000	869 000	530 000
Total Equity and Debt	35 048 000	40 197 000	45 608 000	40 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 230 000	7 709 000	4 100 000	900 000
Other Income	1 661 000	643 000	716 000	587 000
Revenue	7 891 000	8 352 000	4 816 000	1 487 000
Cost of Goods Sold	4 818 000	7 072 000	885 000	443 000
Salary Costs	0	0	0	0
Depreciation	96 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	5 211 000	7 371 000	1 267 000	713 000
Operating Profit	2 681 000	982 000	3 549 000	774 000
Financial Income	3 000	0	0	2 000
Financial Costs	1 566 000	1 014 000	1 186 000	694 000
Financial Balance	−1 563 000	−1 014 000	−1 186 000	−692 000
Dividends	0	0	0	0
Net Income	860 000	−53 000	1 964 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 485 000	6 269 000	6 372 000	6 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 485 000	6 269 000	6 372 000	6 475 000
Total Fiancial Fixed Assets	10 048 000	9 736 000	8 096 000	2 585 000
Total Fixed Assets	14 533 000	16 005 000	14 468 000	9 060 000
Stock	18 629 000	22 967 000	29 805 000	30 152 000
Total Investments	0	0	0	0
Cash, Bank	671 000	257 000	944 000	287 000
Total Current Assets	20 515 000	24 192 000	31 140 000	31 271 000
Total Assets	35 048 000	40 197 000	45 608 000	40 331 000
Total Equity	8 081 000	7 670 000	7 796 000	6 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 380 000	31 952 000	36 943 000	33 755 000
Creditors	3 000	−1 000	17 000	305 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	584 000	575 000	513 000	225 000
Total Current Debt	587 000	575 000	869 000	530 000
Total Equity and Debt	35 048 000	40 197 000	45 608 000	40 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	−0,69 %	25,19 %	1,36 %
Debt-to-Equity Ratio	3,26	4,17	4,74	5,58
Operating Profit Margin	33,98 %	11,76 %	73,69 %	52,05 %
Current Ratio	34,95	42,07	35,83	59
Quick Ratio	−1,14	−1,08	−1,08	−1,06
Equity Ratio	0,23	0,19	0,17	0,15
Gross Profit Margin	38,94 %	15,33 %	81,62 %	70,21 %