TTC BYGG OG EIENDOM AS

4812 KONGSHAVN

Finances

Return on Equity

1,96 %

Current Ratio

13,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−30 000	6 853 000	19 648 000
Net Income	96 000	−45 000	875 000	1 646 000
Total Assets	4 997 000	4 871 000	5 588 000	7 339 000
Total Equity	4 904 000	4 808 000	4 853 000	3 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−30 000	6 853 000	19 648 000
Expenditure	82 000	96 000	6 027 000	17 526 000
Operating Profit	−82 000	−127 000	826 000	2 122 000
Financial Income	327 000	263 000	239 000	10 000
Financial Costs	150 000	191 000	6 000	21 000
Financial Balance	177 000	72 000	233 000	−11 000
Earnings Before Tax	96 000	−56 000	1 059 000	2 111 000
Tax	0	−10 000	184 000	464 000
Net Income	96 000	−45 000	875 000	1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 764 000	2 377 000	1 644 000	2 107 000
Total Current Assets	1 233 000	2 494 000	3 945 000	5 232 000
Total Assets	4 997 000	4 871 000	5 588 000	7 339 000
Total Retained Equity	4 804 000	4 708 000	4 753 000	3 879 000
Total Equity	4 904 000	4 808 000	4 853 000	3 979 000
Total Long-Term Debt	0	0	10 000	25 000
Total Current Debt	94 000	63 000	724 000	3 336 000
Total Equity and Debt	4 997 000	4 871 000	5 588 000	7 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−100 000	6 813 000	19 648 000
Other Income	0	70 000	40 000	0
Revenue	0	−30 000	6 853 000	19 648 000
Cost of Goods Sold	0	15 000	4 196 000	11 952 000
Salary Costs	0	0	1 443 000	4 471 000
Depreciation	25 000	10 000	0	103 000
Impairment	0	0	0	0
Expenditure	82 000	96 000	6 027 000	17 526 000
Operating Profit	−82 000	−127 000	826 000	2 122 000
Financial Income	327 000	263 000	239 000	10 000
Financial Costs	150 000	191 000	6 000	21 000
Financial Balance	177 000	72 000	233 000	−11 000
Dividends	0	0	0	720 000
Net Income	96 000	−45 000	875 000	1 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	109 000	0	592 000
Fixtures	0	0	0	0
Total Tangible Assets	84 000	109 000	0	592 000
Total Fiancial Fixed Assets	3 680 000	2 268 000	1 644 000	1 515 000
Total Fixed Assets	3 764 000	2 377 000	1 644 000	2 107 000
Stock	144 000	0	2 507 000	994 000
Total Investments	644 000	400 000	0	0
Cash, Bank	398 000	1 712 000	756 000	4 109 000
Total Current Assets	1 233 000	2 494 000	3 945 000	5 232 000
Total Assets	4 997 000	4 871 000	5 588 000	7 339 000
Total Equity	4 904 000	4 808 000	4 853 000	3 979 000
Short-Term Group Debt	62 000	62 000	62 000	0
Total Long-Term Debt	0	0	10 000	25 000
Creditors	15 000	2 000	257 000	673 000
Unpaid Taxes	17 000	0	74 000	662 000
Dividends	0	0	0	720 000
Other Current Debt	0	0	147 000	1 544 000
Total Current Debt	94 000	63 000	724 000	3 336 000
Total Equity and Debt	4 997 000	4 871 000	5 588 000	7 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	−0,94 %	18,03 %	41,37 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	423,33 %	12,05 %	10,8 %
Current Ratio	13,12	39,59	5,45	1,57
Quick Ratio	−24,66	39,59	−2,21	2,23
Equity Ratio	0,98	0,99	0,87	0,54
Gross Profit Margin	-	150 %	38,77 %	39,17 %