TT NÆRINGSBYGG AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 398 000	23 501 000	18 439 000	14 080 000
Net Income	917 000	2 846 000	3 266 000	2 797 000
Total Assets	64 769 000	71 877 000	60 635 000	55 511 000
Total Equity	25 095 000	24 178 000	21 332 000	18 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 398 000	23 501 000	18 439 000	14 080 000
Expenditure	9 947 000	19 116 000	13 320 000	9 467 000
Operating Profit	2 451 000	4 386 000	5 119 000	4 613 000
Financial Income	8 000	2 000	5 000	5 000
Financial Costs	1 283 000	740 000	937 000	1 030 000
Financial Balance	−1 275 000	−738 000	−932 000	−1 025 000
Earnings Before Tax	1 176 000	3 649 000	4 188 000	3 588 000
Tax	259 000	803 000	921 000	791 000
Net Income	917 000	2 846 000	3 266 000	2 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 773 000	49 201 000	42 997 000	44 379 000
Total Current Assets	8 997 000	22 676 000	17 638 000	11 132 000
Total Assets	64 769 000	71 877 000	60 635 000	55 511 000
Total Retained Equity	15 483 000	14 566 000	11 720 000	8 454 000
Total Equity	25 095 000	24 178 000	21 332 000	18 066 000
Total Long-Term Debt	32 000 000	32 000 000	35 021 000	35 110 000
Total Current Debt	7 674 000	15 699 000	4 282 000	2 334 000
Total Equity and Debt	64 769 000	71 877 000	60 635 000	55 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 398 000	23 501 000	18 439 000	14 080 000
Other Income	0	0	0	0
Revenue	12 398 000	23 501 000	18 439 000	14 080 000
Cost of Goods Sold	3 614 000	14 129 000	9 500 000	5 698 000
Salary Costs	0	0	11 000	0
Depreciation	1 484 000	1 499 000	1 498 000	1 486 000
Impairment	0	0	0	0
Expenditure	9 947 000	19 116 000	13 320 000	9 467 000
Operating Profit	2 451 000	4 386 000	5 119 000	4 613 000
Financial Income	8 000	2 000	5 000	5 000
Financial Costs	1 283 000	740 000	937 000	1 030 000
Financial Balance	−1 275 000	−738 000	−932 000	−1 025 000
Dividends	0	0	0	0
Net Income	917 000	2 846 000	3 266 000	2 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	87 000	0	0
Real Eastate	54 817 000	48 434 000	42 708 000	44 100 000
Machinery and Plant Facilities	759 000	651 000	178 000	87 000
Fixtures	0	29 000	111 000	193 000
Total Tangible Assets	55 577 000	49 114 000	42 997 000	44 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 773 000	49 201 000	42 997 000	44 379 000
Stock	7 576 000	4 884 000	5 097 000	6 954 000
Total Investments	0	0	0	0
Cash, Bank	63 000	8 030 000	6 933 000	2 202 000
Total Current Assets	8 997 000	22 676 000	17 638 000	11 132 000
Total Assets	64 769 000	71 877 000	60 635 000	55 511 000
Total Equity	25 095 000	24 178 000	21 332 000	18 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000 000	32 000 000	35 021 000	35 110 000
Creditors	6 026 000	13 673 000	545 000	62 000
Unpaid Taxes	0	616 000	1 169 000	1 408 000
Dividends	0	0	0	0
Other Current Debt	1 280 000	500 000	1 556 000	0
Total Current Debt	7 674 000	15 699 000	4 282 000	2 334 000
Total Equity and Debt	64 769 000	71 877 000	60 635 000	55 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	11,77 %	15,31 %	15,48 %
Debt-to-Equity Ratio	1,28	1,32	1,64	1,94
Operating Profit Margin	19,77 %	18,66 %	27,76 %	32,76 %
Current Ratio	1,17	1,44	4,12	4,77
Quick Ratio	91,81	2,1	−21,64	−2,41
Equity Ratio	0,39	0,34	0,35	0,33
Gross Profit Margin	70,85 %	39,88 %	48,48 %	59,53 %