T & T - EIENDOM AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

21,79 %

Current Ratio

0,75

Debt-to-Equity Ratio

−6,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	192 000	208 000	189 000
Net Income	−309 000	−256 000	−255 000	−283 000
Total Assets	8 009 000	7 976 000	8 019 000	8 087 000
Total Equity	−1 418 000	−1 109 000	−853 000	−598 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	192 000	208 000	189 000
Expenditure	250 000	243 000	240 000	237 000
Operating Profit	−48 000	−51 000	−32 000	−48 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	350 000	279 000	298 000	316 000
Financial Balance	−348 000	−277 000	−296 000	−314 000
Earnings Before Tax	−396 000	−328 000	−327 000	−362 000
Tax	−87 000	−72 000	−72 000	−80 000
Net Income	−309 000	−256 000	−255 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 905 000	7 946 000	8 002 000	8 058 000
Total Current Assets	104 000	30 000	17 000	29 000
Total Assets	8 009 000	7 976 000	8 019 000	8 087 000
Total Retained Equity	−1 451 000	−1 143 000	−887 000	−632 000
Total Equity	−1 418 000	−1 109 000	−853 000	−598 000
Total Long-Term Debt	9 289 000	9 004 000	8 804 000	8 611 000
Total Current Debt	138 000	82 000	69 000	75 000
Total Equity and Debt	8 009 000	7 976 000	8 019 000	8 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	202 000	192 000	208 000	189 000
Revenue	202 000	192 000	208 000	189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	128 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	250 000	243 000	240 000	237 000
Operating Profit	−48 000	−51 000	−32 000	−48 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	350 000	279 000	298 000	316 000
Financial Balance	−348 000	−277 000	−296 000	−314 000
Dividends	0	0	0	0
Net Income	−309 000	−256 000	−255 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	409 000	322 000	250 000	178 000
Real Eastate	7 496 000	7 624 000	7 752 000	7 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 496 000	7 624 000	7 752 000	7 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 905 000	7 946 000	8 002 000	8 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	15 000	4 000	17 000
Total Current Assets	104 000	30 000	17 000	29 000
Total Assets	8 009 000	7 976 000	8 019 000	8 087 000
Total Equity	−1 418 000	−1 109 000	−853 000	−598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 289 000	9 004 000	8 804 000	8 611 000
Creditors	55 000	15 000	0	9 000
Unpaid Taxes	5 000	0	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	79 000	67 000	63 000	56 000
Total Current Debt	138 000	82 000	69 000	75 000
Total Equity and Debt	8 009 000	7 976 000	8 019 000	8 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,79 %	23,08 %	29,89 %	47,32 %
Debt-to-Equity Ratio	−6,55	−8,12	−10,32	−14,4
Operating Profit Margin	−23,76 %	−26,56 %	−15,38 %	−25,4 %
Current Ratio	0,75	0,37	0,25	0,39
Quick Ratio	0,75	0,37	0,25	0,39
Equity Ratio	−0,18	−0,14	−0,11	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %