TTB EIENDOM AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

−2,98 %

Current Ratio

327,57

Debt-to-Equity Ratio

9,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	598 000	405 000	616 000
Net Income	−76 000	361 000	13 000	70 000
Total Assets	27 503 000	5 941 000	5 994 000	5 961 000
Total Equity	2 549 000	2 625 000	2 264 000	2 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	598 000	405 000	616 000
Expenditure	91 000	226 000	93 000	369 000
Operating Profit	−21 000	372 000	312 000	247 000
Financial Income	6 000	140 000	7 000	63 000
Financial Costs	60 000	70 000	317 000	172 000
Financial Balance	−54 000	70 000	−310 000	−109 000
Earnings Before Tax	−76 000	442 000	2 000	139 000
Tax	0	81 000	−11 000	69 000
Net Income	−76 000	361 000	13 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 916 000	5 604 000	5 604 000	5 682 000
Total Current Assets	4 586 000	337 000	390 000	279 000
Total Assets	27 503 000	5 941 000	5 994 000	5 961 000
Total Retained Equity	1 727 000	1 803 000	1 442 000	1 429 000
Total Equity	2 549 000	2 625 000	2 264 000	2 250 000
Total Long-Term Debt	24 939 000	3 119 000	3 452 000	3 524 000
Total Current Debt	14 000	198 000	278 000	187 000
Total Equity and Debt	27 503 000	5 941 000	5 994 000	5 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 000	598 000	405 000	616 000
Revenue	70 000	598 000	405 000	616 000
Cost of Goods Sold	0	45 000	0	17 000
Salary Costs	0	0	0	0
Depreciation	0	0	78 000	242 000
Impairment	0	0	0	0
Expenditure	91 000	226 000	93 000	369 000
Operating Profit	−21 000	372 000	312 000	247 000
Financial Income	6 000	140 000	7 000	63 000
Financial Costs	60 000	70 000	317 000	172 000
Financial Balance	−54 000	70 000	−310 000	−109 000
Dividends	0	0	0	0
Net Income	−76 000	361 000	13 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 916 000	5 604 000	5 604 000	5 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 916 000	5 604 000	5 604 000	5 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 916 000	5 604 000	5 604 000	5 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 246 000	252 000	21 000	261 000
Total Current Assets	4 586 000	337 000	390 000	279 000
Total Assets	27 503 000	5 941 000	5 994 000	5 961 000
Total Equity	2 549 000	2 625 000	2 264 000	2 250 000
Short-Term Group Debt	0	0	150 000	0
Total Long-Term Debt	24 939 000	3 119 000	3 452 000	3 524 000
Creditors	0	23 000	2 000	7 000
Unpaid Taxes	0	1 000	12 000	18 000
Dividends	0	0	0	0
Other Current Debt	14 000	94 000	115 000	94 000
Total Current Debt	14 000	198 000	278 000	187 000
Total Equity and Debt	27 503 000	5 941 000	5 994 000	5 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	13,75 %	0,57 %	3,11 %
Debt-to-Equity Ratio	9,78	1,19	1,52	1,57
Operating Profit Margin	−30 %	62,21 %	77,04 %	40,1 %
Current Ratio	327,57	1,7	1,4	1,49
Quick Ratio	327,57	1,7	1,4	1,49
Equity Ratio	0,09	0,44	0,38	0,38
Gross Profit Margin	100 %	92,47 %	100 %	97,24 %