TIEDEMANNSFABRIKKEN AS

0380 OSLO

Finances

Share Ownership

Return on Equity

110 243,5 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 286 000	927 551 000	470 617 000	614 928 000
Net Income	220 487 000	130 594 000	149 434 000	159 429 000
Total Assets	94 388 000	600 011 000	1 033 893 000	989 425 000
Total Equity	200 000	24 558 000	13 964 000	14 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 286 000	927 551 000	470 617 000	614 928 000
Expenditure	625 351 000	760 122 000	278 930 000	410 466 000
Operating Profit	280 935 000	167 428 000	191 686 000	204 462 000
Financial Income	1 766 000	56 000	38 000	124 000
Financial Costs	21 000	47 000	128 000	150 000
Financial Balance	1 745 000	9 000	−90 000	−26 000
Earnings Before Tax	282 679 000	167 436 000	191 596 000	204 436 000
Tax	62 192 000	36 842 000	42 161 000	45 007 000
Net Income	220 487 000	130 594 000	149 434 000	159 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 221 000	0	0	0
Total Current Assets	93 167 000	600 011 000	1 033 893 000	989 425 000
Total Assets	94 388 000	600 011 000	1 033 893 000	989 425 000
Total Retained Equity	−13 837 000	10 521 000	−72 000	493 000
Total Equity	200 000	24 558 000	13 964 000	14 530 000
Total Long-Term Debt	0	306 802 000	670 786 000	495 287 000
Total Current Debt	94 188 000	268 652 000	349 143 000	479 607 000
Total Equity and Debt	94 388 000	600 011 000	1 033 893 000	989 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 286 000	927 551 000	470 617 000	614 928 000
Other Income	0	0	0	0
Revenue	906 286 000	927 551 000	470 617 000	614 928 000
Cost of Goods Sold	620 291 000	748 965 000	264 762 000	390 006 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	625 351 000	760 122 000	278 930 000	410 466 000
Operating Profit	280 935 000	167 428 000	191 686 000	204 462 000
Financial Income	1 766 000	56 000	38 000	124 000
Financial Costs	21 000	47 000	128 000	150 000
Financial Balance	1 745 000	9 000	−90 000	−26 000
Dividends	20 845 000	120 000 000	150 000 000	295 000 000
Net Income	220 487 000	130 594 000	149 434 000	159 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 221 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 221 000	0	0	0
Stock	0	572 730 000	1 026 730 000	918 781 000
Total Investments	0	0	0	0
Cash, Bank	91 728 000	20 731 000	3 269 000	67 779 000
Total Current Assets	93 167 000	600 011 000	1 033 893 000	989 425 000
Total Assets	94 388 000	600 011 000	1 033 893 000	989 425 000
Total Equity	200 000	24 558 000	13 964 000	14 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	306 802 000	670 786 000	495 287 000
Creditors	1 578 000	11 217 000	880 000	39 931 000
Unpaid Taxes	0	9 000	17 000	0
Dividends	20 845 000	120 000 000	150 000 000	295 000 000
Other Current Debt	5 550 000	92 599 000	158 582 000	103 684 000
Total Current Debt	94 188 000	268 652 000	349 143 000	479 607 000
Total Equity and Debt	94 388 000	600 011 000	1 033 893 000	989 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110 243,5 %	531,78 %	1 070,14 %	1 097,24 %
Debt-to-Equity Ratio	0	12,49	48,04	34,09
Operating Profit Margin	31 %	18,05 %	40,73 %	33,25 %
Current Ratio	0,99	2,23	2,96	2,06
Quick Ratio	0,99	−1,97	−1,53	−2,25
Equity Ratio	0	0,04	0,01	0,01
Gross Profit Margin	31,56 %	19,25 %	43,74 %	36,58 %