TIDEMANN INVEST AS

1914 YTRE ENEBAKK

Finances

Return on Equity

132,34 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 782 000	1 983 000	283 000	280 000
Total Assets	8 039 000	2 842 000	1 244 000	1 150 000
Total Equity	4 369 000	1 587 000	604 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	17 000	19 000
Operating Profit	−18 000	−17 000	−17 000	−19 000
Financial Income	5 800 000	2 000 000	300 000	300 000
Financial Costs	0	0	0	0
Financial Balance	5 800 000	2 000 000	300 000	300 000
Earnings Before Tax	5 782 000	1 983 000	283 000	280 000
Tax	0	0	0	0
Net Income	5 782 000	1 983 000	283 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	490 000	490 000	490 000
Total Current Assets	7 549 000	2 352 000	754 000	660 000
Total Assets	8 039 000	2 842 000	1 244 000	1 150 000
Total Retained Equity	4 345 000	1 562 000	579 000	896 000
Total Equity	4 369 000	1 587 000	604 000	920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 670 000	1 255 000	641 000	230 000
Total Equity and Debt	8 039 000	2 842 000	1 244 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	17 000	17 000	19 000
Operating Profit	−18 000	−17 000	−17 000	−19 000
Financial Income	5 800 000	2 000 000	300 000	300 000
Financial Costs	0	0	0	0
Financial Balance	5 800 000	2 000 000	300 000	300 000
Dividends	3 000 000	1 000 000	600 000	200 000
Net Income	5 782 000	1 983 000	283 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	490 000	490 000	490 000	490 000
Total Fixed Assets	490 000	490 000	490 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 549 000	352 000	154 000	360 000
Total Current Assets	7 549 000	2 352 000	754 000	660 000
Total Assets	8 039 000	2 842 000	1 244 000	1 150 000
Total Equity	4 369 000	1 587 000	604 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 000 000	600 000	200 000
Other Current Debt	670 000	240 000	41 000	30 000
Total Current Debt	3 670 000	1 255 000	641 000	230 000
Total Equity and Debt	8 039 000	2 842 000	1 244 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,34 %	124,95 %	46,85 %	30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	1,87	1,18	2,87
Quick Ratio	2,06	1,87	1,18	2,87
Equity Ratio	0,54	0,56	0,49	0,8
Gross Profit Margin	-	-	-	-