NTTR HOLDING AS

5360 KOLLTVEIT

Finances

Return on Equity

9,34 %

Current Ratio

14,81

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	628 000	624 000	624 000
Net Income	251 000	268 000	269 000	268 000
Total Assets	3 777 000	3 713 000	3 747 000	3 545 000
Total Equity	2 686 000	2 435 000	2 167 000	1 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	628 000	624 000	624 000
Expenditure	262 000	245 000	231 000	225 000
Operating Profit	362 000	382 000	393 000	400 000
Financial Income	5 000	5 000	5 000	1 000
Financial Costs	46 000	44 000	53 000	56 000
Financial Balance	−41 000	−39 000	−48 000	−55 000
Earnings Before Tax	322 000	343 000	345 000	344 000
Tax	71 000	76 000	76 000	76 000
Net Income	251 000	268 000	269 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 985 000	2 096 000	2 207 000	2 201 000
Total Current Assets	1 792 000	1 617 000	1 540 000	1 345 000
Total Assets	3 777 000	3 713 000	3 747 000	3 545 000
Total Retained Equity	2 486 000	2 235 000	1 967 000	1 698 000
Total Equity	2 686 000	2 435 000	2 167 000	1 898 000
Total Long-Term Debt	969 000	1 154 000	1 339 000	1 522 000
Total Current Debt	121 000	124 000	241 000	125 000
Total Equity and Debt	3 777 000	3 713 000	3 747 000	3 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	624 000	624 000	624 000	624 000
Revenue	624 000	628 000	624 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	262 000	245 000	231 000	225 000
Operating Profit	362 000	382 000	393 000	400 000
Financial Income	5 000	5 000	5 000	1 000
Financial Costs	46 000	44 000	53 000	56 000
Financial Balance	−41 000	−39 000	−48 000	−55 000
Dividends	0	0	0	0
Net Income	251 000	268 000	269 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 680 000	1 791 000	1 902 000	2 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 680 000	1 791 000	1 902 000	2 013 000
Total Fiancial Fixed Assets	305 000	305 000	305 000	188 000
Total Fixed Assets	1 985 000	2 096 000	2 207 000	2 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 792 000	1 617 000	1 540 000	1 345 000
Total Current Assets	1 792 000	1 617 000	1 540 000	1 345 000
Total Assets	3 777 000	3 713 000	3 747 000	3 545 000
Total Equity	2 686 000	2 435 000	2 167 000	1 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	969 000	1 154 000	1 339 000	1 522 000
Creditors	2 000	2 000	2 000	1 000
Unpaid Taxes	25 000	25 000	25 000	26 000
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	158 000	10 000
Total Current Debt	121 000	124 000	241 000	125 000
Total Equity and Debt	3 777 000	3 713 000	3 747 000	3 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	11,01 %	12,41 %	14,12 %
Debt-to-Equity Ratio	0,36	0,47	0,62	0,8
Operating Profit Margin	58,01 %	60,83 %	62,98 %	64,1 %
Current Ratio	14,81	13,04	6,39	10,76
Quick Ratio	14,81	13,04	6,39	10,76
Equity Ratio	0,71	0,66	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %