TUDDAL HYTTEGREND AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

41,72 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	365 000	259 000	112 000
Net Income	214 000	97 000	204 000	−32 000
Total Assets	1 170 000	1 156 000	1 137 000	878 000
Total Equity	513 000	299 000	203 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	365 000	259 000	112 000
Expenditure	130 000	221 000	116 000	118 000
Operating Profit	296 000	144 000	278 000	−5 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	25 000	26 000
Financial Balance	−21 000	−20 000	−25 000	−26 000
Earnings Before Tax	275 000	124 000	253 000	−32 000
Tax	60 000	27 000	49 000	0
Net Income	214 000	97 000	204 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 170 000	1 156 000	1 137 000	878 000
Total Assets	1 170 000	1 156 000	1 137 000	878 000
Total Retained Equity	483 000	269 000	173 000	−31 000
Total Equity	513 000	299 000	203 000	−1 000
Total Long-Term Debt	321 000	352 000	383 000	406 000
Total Current Debt	335 000	505 000	551 000	474 000
Total Equity and Debt	1 170 000	1 156 000	1 137 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	39 000	30 000	0
Other Income	425 000	326 000	229 000	112 000
Revenue	425 000	365 000	259 000	112 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	221 000	116 000	118 000
Operating Profit	296 000	144 000	278 000	−5 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	25 000	26 000
Financial Balance	−21 000	−20 000	−25 000	−26 000
Dividends	0	0	0	0
Net Income	214 000	97 000	204 000	−32 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	911 000	911 000	911 000	844 000
Total Investments	0	0	0	0
Cash, Bank	224 000	245 000	221 000	34 000
Total Current Assets	1 170 000	1 156 000	1 137 000	878 000
Total Assets	1 170 000	1 156 000	1 137 000	878 000
Total Equity	513 000	299 000	203 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	352 000	383 000	406 000
Creditors	0	−1 000	1 000	5 000
Unpaid Taxes	0	5 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	275 000	475 000	499 000	466 000
Total Current Debt	335 000	505 000	551 000	474 000
Total Equity and Debt	1 170 000	1 156 000	1 137 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,72 %	32,44 %	100,49 %	3 200 %
Debt-to-Equity Ratio	0,63	1,18	1,89	−406
Operating Profit Margin	69,65 %	39,45 %	107,34 %	−4,46 %
Current Ratio	3,49	2,29	2,06	1,85
Quick Ratio	−2,03	−2,85	−3,16	−2,37
Equity Ratio	0,44	0,26	0,18	−0
Gross Profit Margin	100 %	98,9 %	100 %	100 %