TD EIENDOMSUTVIKLING AS

4735 EVJE

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	1 059 000	472 000	75 000
Net Income	1 000	645 000	−556 000	45 000
Total Assets	3 539 000	3 583 000	4 135 000	4 883 000
Total Equity	822 000	821 000	177 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	1 059 000	472 000	75 000
Expenditure	360 000	302 000	871 000	10 000
Operating Profit	84 000	757 000	−400 000	65 000
Financial Income	1 000	0	0	0
Financial Costs	64 000	85 000	141 000	6 000
Financial Balance	−63 000	−85 000	−141 000	−6 000
Earnings Before Tax	21 000	673 000	−541 000	58 000
Tax	21 000	28 000	15 000	13 000
Net Income	1 000	645 000	−556 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 410 000	3 399 000	4 000 000	4 818 000
Total Current Assets	129 000	184 000	135 000	65 000
Total Assets	3 539 000	3 583 000	4 135 000	4 883 000
Total Retained Equity	792 000	791 000	147 000	702 000
Total Equity	822 000	821 000	177 000	732 000
Total Long-Term Debt	2 610 000	2 546 000	3 815 000	4 013 000
Total Current Debt	107 000	216 000	143 000	138 000
Total Equity and Debt	3 539 000	3 583 000	4 135 000	4 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	6 000	34 000	75 000
Other Income	273 000	1 053 000	438 000	0
Revenue	444 000	1 059 000	472 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	68 000	56 000	97 000	0
Impairment	0	0	721 000	0
Expenditure	360 000	302 000	871 000	10 000
Operating Profit	84 000	757 000	−400 000	65 000
Financial Income	1 000	0	0	0
Financial Costs	64 000	85 000	141 000	6 000
Financial Balance	−63 000	−85 000	−141 000	−6 000
Dividends	0	0	0	0
Net Income	1 000	645 000	−556 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 361 000	3 361 000	4 000 000	4 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	38 000	0	0
Total Tangible Assets	3 410 000	3 399 000	4 000 000	4 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 410 000	3 399 000	4 000 000	4 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	167 000	118 000	1 000
Total Current Assets	129 000	184 000	135 000	65 000
Total Assets	3 539 000	3 583 000	4 135 000	4 883 000
Total Equity	822 000	821 000	177 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 610 000	2 546 000	3 815 000	4 013 000
Creditors	13 000	84 000	0	118 000
Unpaid Taxes	21 000	0	26 000	13 000
Dividends	0	0	0	0
Other Current Debt	52 000	104 000	89 000	7 000
Total Current Debt	107 000	216 000	143 000	138 000
Total Equity and Debt	3 539 000	3 583 000	4 135 000	4 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	78,56 %	−314,12 %	6,15 %
Debt-to-Equity Ratio	3,18	3,1	21,55	5,48
Operating Profit Margin	18,92 %	71,48 %	−84,75 %	86,67 %
Current Ratio	1,21	0,85	0,94	0,47
Quick Ratio	1,21	0,85	0,94	0,47
Equity Ratio	0,23	0,23	0,04	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %