TIDEMANN BILSERVICE AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

−11,22 %

Current Ratio

2,98

Debt-to-Equity Ratio

8,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	365 000	360 000	365 000
Net Income	−35 000	−9 000	−19 000	1 000
Total Assets	3 085 000	3 287 000	3 432 000	3 514 000
Total Equity	312 000	347 000	356 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	365 000	360 000	365 000
Expenditure	202 000	184 000	185 000	184 000
Operating Profit	166 000	180 000	175 000	181 000
Financial Income	0	0	0	0
Financial Costs	212 000	192 000	199 000	180 000
Financial Balance	−212 000	−192 000	−199 000	−180 000
Earnings Before Tax	−45 000	−11 000	−24 000	1 000
Tax	−10 000	−2 000	−5 000	0
Net Income	−35 000	−9 000	−19 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 836 000	2 960 000	3 091 000	3 220 000
Total Current Assets	250 000	327 000	341 000	294 000
Total Assets	3 085 000	3 287 000	3 432 000	3 514 000
Total Retained Equity	112 000	147 000	156 000	174 000
Total Equity	312 000	347 000	356 000	374 000
Total Long-Term Debt	2 689 000	2 839 000	2 977 000	3 054 000
Total Current Debt	84 000	101 000	100 000	85 000
Total Equity and Debt	3 085 000	3 287 000	3 432 000	3 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	368 000	365 000	360 000	365 000
Revenue	368 000	365 000	360 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	134 000	134 000	134 000
Impairment	0	0	0	0
Expenditure	202 000	184 000	185 000	184 000
Operating Profit	166 000	180 000	175 000	181 000
Financial Income	0	0	0	0
Financial Costs	212 000	192 000	199 000	180 000
Financial Balance	−212 000	−192 000	−199 000	−180 000
Dividends	0	0	0	0
Net Income	−35 000	−9 000	−19 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	121 000	119 000	114 000
Real Eastate	2 704 000	2 838 000	2 972 000	3 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 704 000	2 838 000	2 972 000	3 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 836 000	2 960 000	3 091 000	3 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	13 000	1 000
Total Current Assets	250 000	327 000	341 000	294 000
Total Assets	3 085 000	3 287 000	3 432 000	3 514 000
Total Equity	312 000	347 000	356 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 689 000	2 839 000	2 977 000	3 054 000
Creditors	3 000	0	0	0
Unpaid Taxes	80 000	84 000	83 000	84 000
Dividends	0	0	0	0
Other Current Debt	1 000	17 000	17 000	1 000
Total Current Debt	84 000	101 000	100 000	85 000
Total Equity and Debt	3 085 000	3 287 000	3 432 000	3 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,22 %	−2,59 %	−5,34 %	0,27 %
Debt-to-Equity Ratio	8,62	8,18	8,36	8,17
Operating Profit Margin	45,11 %	49,32 %	48,61 %	49,59 %
Current Ratio	2,98	3,24	3,41	3,46
Quick Ratio	2,98	3,24	3,41	3,46
Equity Ratio	0,1	0,11	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %