TID EIENDOM AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	55 000	3 000	90 000
Net Income	−21 000	−132 000	−107 000	125 000
Total Assets	4 042 000	4 064 000	4 146 000	4 386 000
Total Equity	−816 000	−795 000	−662 000	−555 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	55 000	3 000	90 000
Expenditure	106 000	187 000	110 000	−35 000
Operating Profit	−21 000	−132 000	−107 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	−132 000	−107 000	125 000
Tax	0	0	0	0
Net Income	−21 000	−132 000	−107 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 999 000	4 020 000	4 041 000	4 063 000
Total Current Assets	43 000	43 000	105 000	324 000
Total Assets	4 042 000	4 064 000	4 146 000	4 386 000
Total Retained Equity	−850 000	−829 000	−697 000	−590 000
Total Equity	−816 000	−795 000	−662 000	−555 000
Total Long-Term Debt	4 858 000	4 858 000	4 808 000	4 942 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 042 000	4 064 000	4 146 000	4 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	0	0	0
Other Income	56 000	55 000	3 000	90 000
Revenue	85 000	55 000	3 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	106 000	187 000	110 000	−35 000
Operating Profit	−21 000	−132 000	−107 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−132 000	−107 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 691 000	3 691 000	3 691 000	3 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	329 000	350 000	371 000
Total Tangible Assets	3 999 000	4 020 000	4 041 000	4 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 999 000	4 020 000	4 041 000	4 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	43 000	105 000	215 000
Total Current Assets	43 000	43 000	105 000	324 000
Total Assets	4 042 000	4 064 000	4 146 000	4 386 000
Total Equity	−816 000	−795 000	−662 000	−555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 858 000	4 858 000	4 808 000	4 942 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 042 000	4 064 000	4 146 000	4 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	16,6 %	16,16 %	−22,52 %
Debt-to-Equity Ratio	−5,95	−6,11	−7,26	−8,9
Operating Profit Margin	−24,71 %	−240 %	−3 566,67 %	138,89 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,2	−0,2	−0,16	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %