TIEDEMANNSBYEN NÆRING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

21,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 087 000	2 062 000	1 810 000	1 147 000
Net Income	−1 082 000	−1 287 000	−2 702 000	−1 673 000
Total Assets	33 566 000	34 751 000	35 965 000	34 304 000
Total Equity	33 391 000	34 473 000	35 760 000	30 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 087 000	2 062 000	1 810 000	1 147 000
Expenditure	3 521 000	3 714 000	5 251 000	3 111 000
Operating Profit	−1 435 000	−1 653 000	−3 441 000	−1 964 000
Financial Income	47 000	3 000	0	0
Financial Costs	0	0	23 000	182 000
Financial Balance	47 000	3 000	−23 000	−182 000
Earnings Before Tax	−1 388 000	−1 650 000	−3 464 000	−2 145 000
Tax	−305 000	−363 000	−762 000	−472 000
Net Income	−1 082 000	−1 287 000	−2 702 000	−1 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 869 000	32 023 000	34 247 000	33 777 000
Total Current Assets	3 697 000	2 728 000	1 718 000	527 000
Total Assets	33 566 000	34 751 000	35 965 000	34 304 000
Total Retained Equity	0	0	0	0
Total Equity	33 391 000	34 473 000	35 760 000	30 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	278 000	205 000	3 842 000
Total Equity and Debt	33 566 000	34 751 000	35 965 000	34 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 087 000	2 062 000	1 810 000	1 147 000
Other Income	0	0	0	0
Revenue	2 087 000	2 062 000	1 810 000	1 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 212 000	2 410 000	2 057 000	1 641 000
Impairment	0	0	0	0
Expenditure	3 521 000	3 714 000	5 251 000	3 111 000
Operating Profit	−1 435 000	−1 653 000	−3 441 000	−1 964 000
Financial Income	47 000	3 000	0	0
Financial Costs	0	0	23 000	182 000
Financial Balance	47 000	3 000	−23 000	−182 000
Dividends	0	0	0	0
Net Income	−1 082 000	−1 287 000	−2 702 000	−1 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	592 000	287 000	101 000	16 000
Real Eastate	29 276 000	31 736 000	34 146 000	33 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 276 000	31 736 000	34 146 000	33 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 869 000	32 023 000	34 247 000	33 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 262 000	2 278 000	856 000	0
Total Current Assets	3 697 000	2 728 000	1 718 000	527 000
Total Assets	33 566 000	34 751 000	35 965 000	34 304 000
Total Equity	33 391 000	34 473 000	35 760 000	30 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	244 000	115 000	212 000
Unpaid Taxes	0	12 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	50 000	24 000
Total Current Debt	174 000	278 000	205 000	3 842 000
Total Equity and Debt	33 566 000	34 751 000	35 965 000	34 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	−3,73 %	−7,56 %	−5,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68,76 %	−80,16 %	−190,11 %	−171,23 %
Current Ratio	21,25	9,81	8,38	0,14
Quick Ratio	21,25	9,81	8,38	0,14
Equity Ratio	0,99	0,99	0,99	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %