TIDEMANDS BRYGGE BORETTSLAG

8300 SVOLVÆR

Finances

Return on Equity

36,43 %

Current Ratio

4,7

Debt-to-Equity Ratio

14,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 031 000	1 969 000	1 764 000	1 823 000
Net Income	942 000	538 000	728 000	780 000
Total Assets	40 429 000	39 358 000	39 657 000	39 640 000
Total Equity	2 586 000	1 644 000	1 106 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 031 000	1 969 000	1 764 000	1 823 000
Expenditure	922 000	1 327 000	890 000	817 000
Operating Profit	1 109 000	641 000	875 000	1 007 000
Financial Income	13 000	1 000	2 000	4 000
Financial Costs	180 000	104 000	149 000	231 000
Financial Balance	−167 000	−103 000	−147 000	−227 000
Earnings Before Tax	942 000	538 000	728 000	780 000
Tax	0	0	0	0
Net Income	942 000	538 000	728 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 954 000	38 954 000	38 954 000	38 954 000
Total Current Assets	1 475 000	404 000	703 000	686 000
Total Assets	40 429 000	39 358 000	39 657 000	39 640 000
Total Retained Equity	2 584 000	1 642 000	1 104 000	376 000
Total Equity	2 586 000	1 644 000	1 106 000	379 000
Total Long-Term Debt	37 528 000	37 493 000	38 218 000	38 944 000
Total Current Debt	314 000	221 000	332 000	318 000
Total Equity and Debt	40 429 000	39 358 000	39 657 000	39 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 031 000	1 969 000	1 764 000	1 823 000
Revenue	2 031 000	1 969 000	1 764 000	1 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	32 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	922 000	1 327 000	890 000	817 000
Operating Profit	1 109 000	641 000	875 000	1 007 000
Financial Income	13 000	1 000	2 000	4 000
Financial Costs	180 000	104 000	149 000	231 000
Financial Balance	−167 000	−103 000	−147 000	−227 000
Dividends	0	0	0	0
Net Income	942 000	538 000	728 000	780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 714 000	38 714 000	38 714 000	38 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 714 000	38 714 000	38 714 000	38 714 000
Total Fiancial Fixed Assets	240 000	240 000	240 000	240 000
Total Fixed Assets	38 954 000	38 954 000	38 954 000	38 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 326 000	276 000	593 000	565 000
Total Current Assets	1 475 000	404 000	703 000	686 000
Total Assets	40 429 000	39 358 000	39 657 000	39 640 000
Total Equity	2 586 000	1 644 000	1 106 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 528 000	37 493 000	38 218 000	38 944 000
Creditors	157 000	141 000	141 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	80 000	191 000	205 000
Total Current Debt	314 000	221 000	332 000	318 000
Total Equity and Debt	40 429 000	39 358 000	39 657 000	39 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,43 %	32,73 %	65,82 %	205,8 %
Debt-to-Equity Ratio	14,51	22,81	34,56	102,75
Operating Profit Margin	54,6 %	32,55 %	49,6 %	55,24 %
Current Ratio	4,7	1,83	2,12	2,16
Quick Ratio	4,7	1,83	2,12	2,16
Equity Ratio	0,06	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %