TDE EIENDOM AS

9513 ALTA

Finances

Share Ownership

Return on Equity

18,6 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 131 000	1 882 000	1 727 000
Net Income	1 093 000	966 000	754 000	789 000
Total Assets	12 662 000	11 954 000	11 586 000	10 131 000
Total Equity	5 875 000	5 282 000	4 317 000	3 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 131 000	1 882 000	1 727 000
Expenditure	715 000	561 000	586 000	429 000
Operating Profit	1 663 000	1 571 000	1 296 000	1 298 000
Financial Income	5 000	2 000	5 000	29 000
Financial Costs	267 000	334 000	334 000	315 000
Financial Balance	−262 000	−332 000	−329 000	−286 000
Earnings Before Tax	1 401 000	1 238 000	967 000	1 012 000
Tax	308 000	272 000	213 000	223 000
Net Income	1 093 000	966 000	754 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 999 000	11 065 000	10 529 000	7 445 000
Total Current Assets	663 000	889 000	1 057 000	2 686 000
Total Assets	12 662 000	11 954 000	11 586 000	10 131 000
Total Retained Equity	4 875 000	4 282 000	3 317 000	2 562 000
Total Equity	5 875 000	5 282 000	4 317 000	3 562 000
Total Long-Term Debt	5 887 000	6 284 000	6 681 000	5 520 000
Total Current Debt	901 000	388 000	589 000	1 048 000
Total Equity and Debt	12 662 000	11 954 000	11 586 000	10 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 378 000	2 131 000	1 882 000	1 727 000
Revenue	2 378 000	2 131 000	1 882 000	1 727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	321 000	296 000	294 000	266 000
Impairment	0	0	0	0
Expenditure	715 000	561 000	586 000	429 000
Operating Profit	1 663 000	1 571 000	1 296 000	1 298 000
Financial Income	5 000	2 000	5 000	29 000
Financial Costs	267 000	334 000	334 000	315 000
Financial Balance	−262 000	−332 000	−329 000	−286 000
Dividends	500 000	0	0	0
Net Income	1 093 000	966 000	754 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	73 000	52 000	28 000
Real Eastate	11 767 000	10 991 000	10 477 000	7 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 767 000	10 991 000	10 477 000	7 416 000
Total Fiancial Fixed Assets	138 000	0	0	0
Total Fixed Assets	11 999 000	11 065 000	10 529 000	7 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	771 000	947 000	2 665 000
Total Current Assets	663 000	889 000	1 057 000	2 686 000
Total Assets	12 662 000	11 954 000	11 586 000	10 131 000
Total Equity	5 875 000	5 282 000	4 317 000	3 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 887 000	6 284 000	6 681 000	5 520 000
Creditors	37 000	6 000	33 000	19 000
Unpaid Taxes	12 000	0	2 000	0
Dividends	500 000	0	0	0
Other Current Debt	22 000	88 000	317 000	792 000
Total Current Debt	901 000	388 000	589 000	1 048 000
Total Equity and Debt	12 662 000	11 954 000	11 586 000	10 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	18,29 %	17,47 %	22,15 %
Debt-to-Equity Ratio	1	1,19	1,55	1,55
Operating Profit Margin	69,93 %	73,72 %	68,86 %	75,16 %
Current Ratio	0,74	2,29	1,79	2,56
Quick Ratio	0,74	2,29	1,79	2,56
Equity Ratio	0,46	0,44	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %