TIDEMAN HOLDING AS

6823 SANDANE

Finances

Return on Equity

67,92 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	616 000	866 000	875 000	875 000
Total Assets	1 687 000	2 015 000	1 937 000	2 011 000
Total Equity	907 000	1 236 000	1 160 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	36 000	28 000	30 000
Operating Profit	−30 000	−36 000	−28 000	−30 000
Financial Income	647 000	902 000	903 000	906 000
Financial Costs	0	0	0	0
Financial Balance	647 000	902 000	903 000	906 000
Earnings Before Tax	616 000	866 000	875 000	875 000
Tax	0	0	0	0
Net Income	616 000	866 000	875 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	929 000	929 000	929 000
Total Current Assets	708 000	1 086 000	1 008 000	1 082 000
Total Assets	1 687 000	2 015 000	1 937 000	2 011 000
Total Retained Equity	0	277 000	201 000	136 000
Total Equity	907 000	1 236 000	1 160 000	1 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	780 000	779 000	777 000	916 000
Total Equity and Debt	1 687 000	2 015 000	1 937 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	36 000	28 000	30 000
Operating Profit	−30 000	−36 000	−28 000	−30 000
Financial Income	647 000	902 000	903 000	906 000
Financial Costs	0	0	0	0
Financial Balance	647 000	902 000	903 000	906 000
Dividends	945 000	790 000	810 000	750 000
Net Income	616 000	866 000	875 000	875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	979 000	929 000	929 000	929 000
Total Fixed Assets	979 000	929 000	929 000	929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	183 000	105 000	180 000
Total Current Assets	708 000	1 086 000	1 008 000	1 082 000
Total Assets	1 687 000	2 015 000	1 937 000	2 011 000
Total Equity	907 000	1 236 000	1 160 000	1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	945 000	790 000	810 000	750 000
Other Current Debt	0	26 000	26 000	166 000
Total Current Debt	780 000	779 000	777 000	916 000
Total Equity and Debt	1 687 000	2 015 000	1 937 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,92 %	70,06 %	75,43 %	79,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	1,39	1,3	1,18
Quick Ratio	0,91	1,39	1,3	1,18
Equity Ratio	0,54	0,61	0,6	0,54
Gross Profit Margin	-	-	-	-