TPD EIENDOM AS

3681 NOTODDEN

Finances

Share Ownership

Return on Equity

132,09 %

Current Ratio

0,17

Debt-to-Equity Ratio

−11,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	347 000	345 000	332 000
Net Income	−284 000	80 000	75 000	46 000
Total Assets	2 762 000	2 680 000	2 710 000	2 760 000
Total Equity	−215 000	69 000	−11 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	347 000	345 000	332 000
Expenditure	516 000	167 000	152 000	155 000
Operating Profit	−159 000	180 000	193 000	177 000
Financial Income	0	0	0	0
Financial Costs	125 000	89 000	118 000	130 000
Financial Balance	−125 000	−89 000	−118 000	−130 000
Earnings Before Tax	−284 000	91 000	75 000	46 000
Tax	0	11 000	0	0
Net Income	−284 000	80 000	75 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	2 633 000	2 687 000	2 742 000
Total Current Assets	85 000	47 000	23 000	19 000
Total Assets	2 762 000	2 680 000	2 710 000	2 760 000
Total Retained Equity	−245 000	39 000	−41 000	−116 000
Total Equity	−215 000	69 000	−11 000	−86 000
Total Long-Term Debt	2 474 000	2 143 000	2 273 000	2 402 000
Total Current Debt	504 000	468 000	448 000	445 000
Total Equity and Debt	2 762 000	2 680 000	2 710 000	2 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	357 000	347 000	345 000	332 000
Revenue	357 000	347 000	345 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	54 000	55 000	56 000
Impairment	0	0	0	0
Expenditure	516 000	167 000	152 000	155 000
Operating Profit	−159 000	180 000	193 000	177 000
Financial Income	0	0	0	0
Financial Costs	125 000	89 000	118 000	130 000
Financial Balance	−125 000	−89 000	−118 000	−130 000
Dividends	0	0	0	0
Net Income	−284 000	80 000	75 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 581 000	2 633 000	2 687 000	2 742 000
Machinery and Plant Facilities	79 000	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	2 677 000	2 633 000	2 687 000	2 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 677 000	2 633 000	2 687 000	2 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	47 000	23 000	19 000
Total Current Assets	85 000	47 000	23 000	19 000
Total Assets	2 762 000	2 680 000	2 710 000	2 760 000
Total Equity	−215 000	69 000	−11 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 474 000	2 143 000	2 273 000	2 402 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	504 000	457 000	448 000	440 000
Total Current Debt	504 000	468 000	448 000	445 000
Total Equity and Debt	2 762 000	2 680 000	2 710 000	2 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,09 %	115,94 %	−681,82 %	−53,49 %
Debt-to-Equity Ratio	−11,51	31,06	−206,64	−27,93
Operating Profit Margin	−44,54 %	51,87 %	55,94 %	53,31 %
Current Ratio	0,17	0,1	0,05	0,04
Quick Ratio	0,17	0,1	0,05	0,04
Equity Ratio	−0,08	0,03	−0	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %