TDK EIENDOM AS

1613 FREDRIKSTAD

Finances

Return on Equity

40,13 %

Current Ratio

1,15

Debt-to-Equity Ratio

22,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 500 000	7 203 000	6 855 000	5 573 000
Net Income	1 517 000	503 000	374 000	5 000
Total Assets	97 341 000	91 256 000	85 302 000	82 726 000
Total Equity	3 780 000	2 262 000	1 759 000	1 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 500 000	7 203 000	6 855 000	5 573 000
Expenditure	6 091 000	3 988 000	3 314 000	2 207 000
Operating Profit	2 409 000	3 216 000	3 541 000	3 366 000
Financial Income	3 100 000	0	21 000	3 000
Financial Costs	3 512 000	2 571 000	3 076 000	3 359 000
Financial Balance	−412 000	−2 571 000	−3 055 000	−3 356 000
Earnings Before Tax	1 998 000	645 000	486 000	10 000
Tax	480 000	142 000	111 000	6 000
Net Income	1 517 000	503 000	374 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 460 000	86 561 000	81 884 000	80 148 000
Total Current Assets	10 881 000	4 694 000	3 418 000	2 577 000
Total Assets	97 341 000	91 256 000	85 302 000	82 726 000
Total Retained Equity	2 641 000	1 123 000	620 000	246 000
Total Equity	3 780 000	2 262 000	1 759 000	1 385 000
Total Long-Term Debt	84 070 000	86 666 000	60 318 000	77 236 000
Total Current Debt	9 491 000	2 328 000	23 225 000	4 105 000
Total Equity and Debt	97 341 000	91 256 000	85 302 000	82 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	0	0	0
Other Income	8 467 000	7 203 000	6 855 000	5 573 000
Revenue	8 500 000	7 203 000	6 855 000	5 573 000
Cost of Goods Sold	45 000	41 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 853 000	1 585 000	1 366 000	1 079 000
Impairment	0	0	0	0
Expenditure	6 091 000	3 988 000	3 314 000	2 207 000
Operating Profit	2 409 000	3 216 000	3 541 000	3 366 000
Financial Income	3 100 000	0	21 000	3 000
Financial Costs	3 512 000	2 571 000	3 076 000	3 359 000
Financial Balance	−412 000	−2 571 000	−3 055 000	−3 356 000
Dividends	0	0	0	0
Net Income	1 517 000	503 000	374 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 148 000	82 726 000	78 625 000	79 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	751 000	579 000	3 191 000	924 000
Total Tangible Assets	82 899 000	83 305 000	81 816 000	80 121 000
Total Fiancial Fixed Assets	3 561 000	3 256 000	68 000	27 000
Total Fixed Assets	86 460 000	86 561 000	81 884 000	80 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	27 000	888 000	403 000
Total Current Assets	10 881 000	4 694 000	3 418 000	2 577 000
Total Assets	97 341 000	91 256 000	85 302 000	82 726 000
Total Equity	3 780 000	2 262 000	1 759 000	1 385 000
Short-Term Group Debt	0	0	0	1 805 000
Total Long-Term Debt	84 070 000	86 666 000	60 318 000	77 236 000
Creditors	1 156 000	1 283 000	773 000	347 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	701 000	1 040 000	7 422 000	1 954 000
Total Current Debt	9 491 000	2 328 000	23 225 000	4 105 000
Total Equity and Debt	97 341 000	91 256 000	85 302 000	82 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,13 %	22,24 %	21,26 %	0,36 %
Debt-to-Equity Ratio	22,24	38,31	34,29	55,77
Operating Profit Margin	28,34 %	44,65 %	51,66 %	60,4 %
Current Ratio	1,15	2,02	0,15	0,63
Quick Ratio	1,15	2,02	0,15	0,63
Equity Ratio	0,04	0,02	0,02	0,02
Gross Profit Margin	99,47 %	99,43 %	100 %	100 %