TT EIENDOMSUTVIKLING AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

56,88 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 395 000	0	0	0
Net Income	−9 946 000	−2 340 000	−1 246 000	−1 245 000
Total Assets	23 459 000	72 157 000	24 022 000	16 339 000
Total Equity	−17 487 000	−7 540 000	−5 200 000	−3 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 395 000	0	0	0
Expenditure	64 529 000	127 000	238 000	442 000
Operating Profit	−3 134 000	−127 000	−238 000	−442 000
Financial Income	4 000	2 000	0	0
Financial Costs	6 817 000	2 214 000	1 008 000	804 000
Financial Balance	−6 813 000	−2 212 000	−1 008 000	−804 000
Earnings Before Tax	−9 946 000	−2 340 000	−1 246 000	−1 245 000
Tax	0	0	0	0
Net Income	−9 946 000	−2 340 000	−1 246 000	−1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 759 000	11 030 000	11 030 000	11 030 000
Total Current Assets	12 700 000	61 127 000	12 992 000	5 308 000
Total Assets	23 459 000	72 157 000	24 022 000	16 339 000
Total Retained Equity	−17 587 000	−7 640 000	−5 300 000	−4 054 000
Total Equity	−17 487 000	−7 540 000	−5 200 000	−3 954 000
Total Long-Term Debt	19 434 000	62 492 000	24 075 000	15 500 000
Total Current Debt	21 512 000	17 205 000	5 148 000	4 793 000
Total Equity and Debt	23 459 000	72 157 000	24 022 000	16 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 395 000	0	0	0
Other Income	0	0	0	0
Revenue	61 395 000	0	0	0
Cost of Goods Sold	63 645 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 529 000	127 000	238 000	442 000
Operating Profit	−3 134 000	−127 000	−238 000	−442 000
Financial Income	4 000	2 000	0	0
Financial Costs	6 817 000	2 214 000	1 008 000	804 000
Financial Balance	−6 813 000	−2 212 000	−1 008 000	−804 000
Dividends	0	0	0	0
Net Income	−9 946 000	−2 340 000	−1 246 000	−1 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 759 000	11 030 000	11 030 000	11 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 759 000	11 030 000	11 030 000	11 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 759 000	11 030 000	11 030 000	11 030 000
Stock	12 271 000	61 127 000	12 989 000	5 280 000
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	29 000
Total Current Assets	12 700 000	61 127 000	12 992 000	5 308 000
Total Assets	23 459 000	72 157 000	24 022 000	16 339 000
Total Equity	−17 487 000	−7 540 000	−5 200 000	−3 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 434 000	62 492 000	24 075 000	15 500 000
Creditors	10 847 000	6 634 000	493 000	273 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 664 000	10 571 000	4 655 000	4 519 000
Total Current Debt	21 512 000	17 205 000	5 148 000	4 793 000
Total Equity and Debt	23 459 000	72 157 000	24 022 000	16 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,88 %	31,03 %	23,96 %	31,49 %
Debt-to-Equity Ratio	−1,11	−8,29	−4,63	−3,92
Operating Profit Margin	−5,1 %	-	-	-
Current Ratio	0,59	3,55	2,52	1,11
Quick Ratio	1,37	−1,39	−1,66	−10,9
Equity Ratio	−0,75	−0,1	−0,22	−0,24
Gross Profit Margin	−3,66 %	-	-	-