T-D EIENDOM AS

2770 JAREN

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

−0,07

Debt-to-Equity Ratio

24,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	158 000	127 000	77 000
Net Income	1 000	20 000	−3 000	1 000
Total Assets	1 392 000	1 420 000	1 450 000	1 500 000
Total Equity	50 000	49 000	28 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	158 000	127 000	77 000
Expenditure	101 000	77 000	72 000	25 000
Operating Profit	68 000	81 000	55 000	51 000
Financial Income	0	0	0	0
Financial Costs	62 000	48 000	56 000	50 000
Financial Balance	−62 000	−48 000	−56 000	−50 000
Earnings Before Tax	5 000	33 000	−1 000	1 000
Tax	4 000	12 000	2 000	0
Net Income	1 000	20 000	−3 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 429 000	1 458 000	1 488 000
Total Current Assets	−8 000	−9 000	−8 000	12 000
Total Assets	1 392 000	1 420 000	1 450 000	1 500 000
Total Retained Equity	20 000	19 000	−2 000	1 000
Total Equity	50 000	49 000	28 000	31 000
Total Long-Term Debt	1 224 000	1 290 000	1 358 000	1 406 000
Total Current Debt	118 000	81 000	64 000	62 000
Total Equity and Debt	1 392 000	1 420 000	1 450 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	158 000	127 000	77 000
Revenue	168 000	158 000	127 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	30 000	0
Impairment	0	0	0	0
Expenditure	101 000	77 000	72 000	25 000
Operating Profit	68 000	81 000	55 000	51 000
Financial Income	0	0	0	0
Financial Costs	62 000	48 000	56 000	50 000
Financial Balance	−62 000	−48 000	−56 000	−50 000
Dividends	0	0	0	0
Net Income	1 000	20 000	−3 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 400 000	1 429 000	1 458 000	1 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 400 000	1 429 000	1 458 000	1 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 400 000	1 429 000	1 458 000	1 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	15 000	1 000	12 000
Total Current Assets	−8 000	−9 000	−8 000	12 000
Total Assets	1 392 000	1 420 000	1 450 000	1 500 000
Total Equity	50 000	49 000	28 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 224 000	1 290 000	1 358 000	1 406 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	67 000	62 000	58 000
Total Current Debt	118 000	81 000	64 000	62 000
Total Equity and Debt	1 392 000	1 420 000	1 450 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	40,82 %	−10,71 %	3,23 %
Debt-to-Equity Ratio	24,48	26,33	48,5	45,35
Operating Profit Margin	40,48 %	51,27 %	43,31 %	66,23 %
Current Ratio	−0,07	−0,11	−0,13	0,19
Quick Ratio	−0,07	−0,11	−0,13	0,19
Equity Ratio	0,04	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %