TD EIENDOM AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

0,52

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 089 000	1 089 000	1 089 000
Net Income	201 000	300 000	257 000	772 000
Total Assets	12 312 000	12 822 000	12 906 000	13 327 000
Total Equity	2 361 000	2 159 000	1 859 000	1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 089 000	1 089 000	1 089 000
Expenditure	347 000	325 000	328 000	−363 000
Operating Profit	743 000	764 000	761 000	1 453 000
Financial Income	0	0	0	0
Financial Costs	485 000	380 000	432 000	463 000
Financial Balance	−485 000	−380 000	−432 000	−463 000
Earnings Before Tax	258 000	385 000	329 000	990 000
Tax	57 000	85 000	72 000	218 000
Net Income	201 000	300 000	257 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 258 000	12 524 000	12 790 000	13 056 000
Total Current Assets	54 000	297 000	116 000	271 000
Total Assets	12 312 000	12 822 000	12 906 000	13 327 000
Total Retained Equity	831 000	629 000	329 000	73 000
Total Equity	2 361 000	2 159 000	1 859 000	1 603 000
Total Long-Term Debt	9 847 000	10 569 000	11 003 000	11 680 000
Total Current Debt	104 000	93 000	44 000	45 000
Total Equity and Debt	12 312 000	12 822 000	12 906 000	13 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	1 089 000	1 089 000	1 089 000
Other Income	0	0	0	0
Revenue	1 090 000	1 089 000	1 089 000	1 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	266 000	266 000	266 000	−423 000
Impairment	0	0	0	0
Expenditure	347 000	325 000	328 000	−363 000
Operating Profit	743 000	764 000	761 000	1 453 000
Financial Income	0	0	0	0
Financial Costs	485 000	380 000	432 000	463 000
Financial Balance	−485 000	−380 000	−432 000	−463 000
Dividends	0	0	0	0
Net Income	201 000	300 000	257 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 712 000	11 712 000	11 712 000	11 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	547 000	813 000	1 079 000	1 345 000
Total Tangible Assets	12 258 000	12 524 000	12 790 000	13 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 258 000	12 524 000	12 790 000	13 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	284 000	116 000	271 000
Total Current Assets	54 000	297 000	116 000	271 000
Total Assets	12 312 000	12 822 000	12 906 000	13 327 000
Total Equity	2 361 000	2 159 000	1 859 000	1 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 847 000	10 569 000	11 003 000	11 680 000
Creditors	0	0	0	1 000
Unpaid Taxes	43 000	66 000	44 000	44 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	104 000	93 000	44 000	45 000
Total Equity and Debt	12 312 000	12 822 000	12 906 000	13 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	13,9 %	13,82 %	48,16 %
Debt-to-Equity Ratio	4,17	4,9	5,92	7,29
Operating Profit Margin	68,17 %	70,16 %	69,88 %	133,43 %
Current Ratio	0,52	3,19	2,64	6,02
Quick Ratio	0,52	3,19	2,64	6,02
Equity Ratio	0,19	0,17	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %