TD - EIENDOM AS

8300 SVOLVÆR

Finances

Return on Equity

6,72 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 337 000	1 784 000	1 736 000	3 558 000
Net Income	485 000	90 000	−380 000	227 000
Total Assets	20 841 000	20 261 000	20 555 000	32 913 000
Total Equity	7 213 000	6 728 000	6 638 000	7 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 337 000	1 784 000	1 736 000	3 558 000
Expenditure	1 275 000	1 324 000	1 690 000	2 662 000
Operating Profit	1 062 000	460 000	46 000	897 000
Financial Income	18 000	11 000	31 000	44 000
Financial Costs	459 000	332 000	565 000	649 000
Financial Balance	−441 000	−321 000	−534 000	−605 000
Earnings Before Tax	621 000	138 000	−488 000	292 000
Tax	137 000	48 000	−107 000	64 000
Net Income	485 000	90 000	−380 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 146 000	19 942 000	19 258 000	18 735 000
Total Current Assets	694 000	319 000	1 297 000	14 177 000
Total Assets	20 841 000	20 261 000	20 555 000	32 913 000
Total Retained Equity	575 000	90 000	0	227 000
Total Equity	7 213 000	6 728 000	6 638 000	7 018 000
Total Long-Term Debt	12 356 000	12 824 000	13 812 000	24 923 000
Total Current Debt	1 271 000	708 000	105 000	971 000
Total Equity and Debt	20 841 000	20 261 000	20 555 000	32 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	34 000	64 000	73 000
Other Income	2 295 000	1 749 000	1 673 000	3 485 000
Revenue	2 337 000	1 784 000	1 736 000	3 558 000
Cost of Goods Sold	44 000	36 000	76 000	92 000
Salary Costs	0	0	0	106 000
Depreciation	339 000	337 000	337 000	386 000
Impairment	0	0	0	0
Expenditure	1 275 000	1 324 000	1 690 000	2 662 000
Operating Profit	1 062 000	460 000	46 000	897 000
Financial Income	18 000	11 000	31 000	44 000
Financial Costs	459 000	332 000	565 000	649 000
Financial Balance	−441 000	−321 000	−534 000	−605 000
Dividends	0	0	0	0
Net Income	485 000	90 000	−380 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 266 000	18 277 000	17 499 000	16 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	70 000	85 000	64 000
Total Tangible Assets	18 552 000	18 347 000	17 584 000	17 061 000
Total Fiancial Fixed Assets	1 595 000	1 595 000	1 674 000	1 674 000
Total Fixed Assets	20 146 000	19 942 000	19 258 000	18 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	181 000	1 237 000	6 523 000
Total Current Assets	694 000	319 000	1 297 000	14 177 000
Total Assets	20 841 000	20 261 000	20 555 000	32 913 000
Total Equity	7 213 000	6 728 000	6 638 000	7 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 356 000	12 824 000	13 812 000	24 923 000
Creditors	343 000	132 000	28 000	871 000
Unpaid Taxes	0	1 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	801 000	539 000	77 000	93 000
Total Current Debt	1 271 000	708 000	105 000	971 000
Total Equity and Debt	20 841 000	20 261 000	20 555 000	32 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	1,34 %	−5,72 %	3,23 %
Debt-to-Equity Ratio	1,71	1,91	2,08	3,55
Operating Profit Margin	45,44 %	25,78 %	2,65 %	25,21 %
Current Ratio	0,55	0,45	12,35	14,6
Quick Ratio	0,55	0,45	12,35	14,6
Equity Ratio	0,35	0,33	0,32	0,21
Gross Profit Margin	98,12 %	97,98 %	95,62 %	97,41 %