TYDAHL AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−7,9 %

Current Ratio

13,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	636 000	1 103 000	785 000
Net Income	−450 000	248 000	263 000	336 000
Total Assets	5 739 000	6 248 000	6 128 000	6 161 000
Total Equity	5 699 000	6 149 000	5 901 000	5 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	636 000	1 103 000	785 000
Expenditure	360 000	601 000	1 078 000	517 000
Operating Profit	−310 000	35 000	25 000	268 000
Financial Income	7 000	222 000	248 000	42 000
Financial Costs	213 000	0	1 000	0
Financial Balance	−206 000	222 000	247 000	42 000
Earnings Before Tax	−517 000	256 000	273 000	309 000
Tax	−67 000	8 000	10 000	−27 000
Net Income	−450 000	248 000	263 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 205 000	1 460 000	1 519 000	1 709 000
Total Current Assets	534 000	4 788 000	4 609 000	4 451 000
Total Assets	5 739 000	6 248 000	6 128 000	6 161 000
Total Retained Equity	4 469 000	4 919 000	4 671 000	4 408 000
Total Equity	5 699 000	6 149 000	5 901 000	5 638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	99 000	228 000	522 000
Total Equity and Debt	5 739 000	6 248 000	6 128 000	6 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	213 000	93 000	197 000
Other Income	0	422 000	1 010 000	588 000
Revenue	49 000	636 000	1 103 000	785 000
Cost of Goods Sold	46 000	65 000	45 000	80 000
Salary Costs	35 000	208 000	721 000	18 000
Depreciation	35 000	80 000	83 000	70 000
Impairment	0	0	0	0
Expenditure	360 000	601 000	1 078 000	517 000
Operating Profit	−310 000	35 000	25 000	268 000
Financial Income	7 000	222 000	248 000	42 000
Financial Costs	213 000	0	1 000	0
Financial Balance	−206 000	222 000	247 000	42 000
Dividends	0	0	0	0
Net Income	−450 000	248 000	263 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	9 000	17 000	27 000
Real Eastate	5 023 000	1 069 000	1 341 000	1 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	82 000	162 000	264 000
Total Tangible Assets	5 069 000	1 151 000	1 502 000	1 682 000
Total Fiancial Fixed Assets	60 000	300 000	0	0
Total Fixed Assets	5 205 000	1 460 000	1 519 000	1 709 000
Stock	0	0	0	0
Total Investments	0	1 412 000	1 226 000	0
Cash, Bank	474 000	3 372 000	3 375 000	235 000
Total Current Assets	534 000	4 788 000	4 609 000	4 451 000
Total Assets	5 739 000	6 248 000	6 128 000	6 161 000
Total Equity	5 699 000	6 149 000	5 901 000	5 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	6 000	2 000	16 000
Unpaid Taxes	0	25 000	160 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	68 000	66 000	505 000
Total Current Debt	40 000	99 000	228 000	522 000
Total Equity and Debt	5 739 000	6 248 000	6 128 000	6 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,9 %	4,03 %	4,46 %	5,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−632,65 %	5,5 %	2,27 %	34,14 %
Current Ratio	13,35	48,36	20,21	8,53
Quick Ratio	13,35	48,36	20,21	8,53
Equity Ratio	0,99	0,98	0,96	0,92
Gross Profit Margin	6,12 %	89,78 %	95,92 %	89,81 %