TT EIENDOM HADSEL AS

8340 STAMSUND

Finances

Return on Equity

−0,52 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	330 000	160 000	360 000
Net Income	−52 000	24 000	6 000	1 110 000
Total Assets	13 676 000	13 753 000	13 707 000	12 150 000
Total Equity	9 908 000	9 960 000	9 936 000	9 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	330 000	160 000	360 000
Expenditure	146 000	179 000	232 000	283 000
Operating Profit	184 000	151 000	−72 000	77 000
Financial Income	4 000	4 000	167 000	1 213 000
Financial Costs	217 000	124 000	88 000	107 000
Financial Balance	−213 000	−120 000	79 000	1 106 000
Earnings Before Tax	−29 000	31 000	8 000	1 183 000
Tax	23 000	7 000	2 000	73 000
Net Income	−52 000	24 000	6 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 861 000	13 062 000	13 094 000	3 450 000
Total Current Assets	815 000	691 000	613 000	8 700 000
Total Assets	13 676 000	13 753 000	13 707 000	12 150 000
Total Retained Equity	9 808 000	9 860 000	9 836 000	9 830 000
Total Equity	9 908 000	9 960 000	9 936 000	9 930 000
Total Long-Term Debt	0	1 450 000	1 571 000	1 683 000
Total Current Debt	3 768 000	2 343 000	2 200 000	538 000
Total Equity and Debt	13 676 000	13 753 000	13 707 000	12 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	330 000	330 000	160 000	360 000
Revenue	330 000	330 000	160 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	146 000	179 000	232 000	283 000
Operating Profit	184 000	151 000	−72 000	77 000
Financial Income	4 000	4 000	167 000	1 213 000
Financial Costs	217 000	124 000	88 000	107 000
Financial Balance	−213 000	−120 000	79 000	1 106 000
Dividends	0	0	0	0
Net Income	−52 000	24 000	6 000	1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	96 000	84 000	75 000
Real Eastate	12 632 000	12 711 000	12 824 000	3 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 632 000	12 711 000	12 824 000	3 215 000
Total Fiancial Fixed Assets	120 000	255 000	186 000	160 000
Total Fixed Assets	12 861 000	13 062 000	13 094 000	3 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	3 000	4 000	16 000
Total Current Assets	815 000	691 000	613 000	8 700 000
Total Assets	13 676 000	13 753 000	13 707 000	12 150 000
Total Equity	9 908 000	9 960 000	9 936 000	9 930 000
Short-Term Group Debt	1 208 000	122 000	42 000	173 000
Total Long-Term Debt	0	1 450 000	1 571 000	1 683 000
Creditors	26 000	7 000	55 000	77 000
Unpaid Taxes	113 000	45 000	49 000	35 000
Dividends	0	0	0	0
Other Current Debt	2 385 000	2 170 000	2 051 000	207 000
Total Current Debt	3 768 000	2 343 000	2 200 000	538 000
Total Equity and Debt	13 676 000	13 753 000	13 707 000	12 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	0,24 %	0,06 %	11,18 %
Debt-to-Equity Ratio	0	0,15	0,16	0,17
Operating Profit Margin	55,76 %	45,76 %	−45 %	21,39 %
Current Ratio	0,22	0,29	0,28	16,17
Quick Ratio	0,22	0,29	0,28	16,17
Equity Ratio	0,72	0,72	0,72	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %