TDV HOLDING AS

4323 SANDNES

Finances

Return on Equity

5,7 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	810 000	946 000	4 534 000
Net Income	7 017 000	10 477 000	7 813 000	17 360 000
Total Assets	134 636 000	132 314 000	133 290 000	135 491 000
Total Equity	123 096 000	119 310 000	115 833 000	107 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	810 000	946 000	4 534 000
Expenditure	2 441 000	2 201 000	2 042 000	1 843 000
Operating Profit	−1 241 000	−1 392 000	−1 095 000	2 691 000
Financial Income	10 388 000	12 053 000	8 894 000	15 677 000
Financial Costs	19 000	66 000	117 000	374 000
Financial Balance	10 369 000	11 987 000	8 777 000	15 303 000
Earnings Before Tax	9 128 000	10 595 000	7 682 000	17 994 000
Tax	2 111 000	118 000	−131 000	634 000
Net Income	7 017 000	10 477 000	7 813 000	17 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 016 000	54 570 000	55 385 000	60 880 000
Total Current Assets	59 619 000	77 744 000	77 905 000	74 611 000
Total Assets	134 636 000	132 314 000	133 290 000	135 491 000
Total Retained Equity	31 994 000	34 993 000	31 516 000	32 388 000
Total Equity	123 096 000	119 310 000	115 833 000	107 549 000
Total Long-Term Debt	22 000	27 000	49 000	66 000
Total Current Debt	11 517 000	12 977 000	17 408 000	27 876 000
Total Equity and Debt	134 636 000	132 314 000	133 290 000	135 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	810 000	946 000	1 853 000
Other Income	0	0	0	2 681 000
Revenue	1 200 000	810 000	946 000	4 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 516 000	1 680 000	1 116 000	987 000
Depreciation	0	66 000	244 000	307 000
Impairment	0	0	0	0
Expenditure	2 441 000	2 201 000	2 042 000	1 843 000
Operating Profit	−1 241 000	−1 392 000	−1 095 000	2 691 000
Financial Income	10 388 000	12 053 000	8 894 000	15 677 000
Financial Costs	19 000	66 000	117 000	374 000
Financial Balance	10 369 000	11 987 000	8 777 000	15 303 000
Dividends	4 000 000	5 000 000	5 000 000	6 500 000
Net Income	7 017 000	10 477 000	7 813 000	17 360 000

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	558 000	666 000
Total Tangible Assets	0	0	558 000	666 000
Total Fiancial Fixed Assets	75 016 000	54 570 000	54 827 000	60 215 000
Total Fixed Assets	75 016 000	54 570 000	55 385 000	60 880 000
Stock	0	0	0	0
Total Investments	28 799 000	28 631 000	48 132 000	39 419 000
Cash, Bank	8 589 000	35 395 000	9 657 000	17 716 000
Total Current Assets	59 619 000	77 744 000	77 905 000	74 611 000
Total Assets	134 636 000	132 314 000	133 290 000	135 491 000
Total Equity	123 096 000	119 310 000	115 833 000	107 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	27 000	49 000	66 000
Creditors	157 000	10 000	129 000	96 000
Unpaid Taxes	153 000	232 000	140 000	340 000
Dividends	4 000 000	5 000 000	5 000 000	6 500 000
Other Current Debt	5 157 000	5 218 000	10 642 000	17 398 000
Total Current Debt	11 517 000	12 977 000	17 408 000	27 876 000
Total Equity and Debt	134 636 000	132 314 000	133 290 000	135 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	8,78 %	6,75 %	16,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−103,42 %	−171,85 %	−115,75 %	59,35 %
Current Ratio	5,18	5,99	4,48	2,68
Quick Ratio	5,18	5,99	4,48	2,68
Equity Ratio	0,91	0,9	0,87	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %