TDR AS

3912 PORSGRUNN

Finances

Return on Equity

98,38 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 136 000	37 000	133 000	180 000
Net Income	848 000	−101 000	66 000	278 000
Total Assets	5 218 000	4 140 000	4 220 000	4 273 000
Total Equity	862 000	14 000	115 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 136 000	37 000	133 000	180 000
Expenditure	62 000	138 000	124 000	111 000
Operating Profit	1 074 000	−101 000	10 000	69 000
Financial Income	2 000	0	56 000	210 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	56 000	210 000
Earnings Before Tax	1 076 000	−101 000	66 000	278 000
Tax	227 000	0	0	0
Net Income	848 000	−101 000	66 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 181 000	3 852 000	3 901 000	3 949 000
Total Current Assets	37 000	288 000	319 000	323 000
Total Assets	5 218 000	4 140 000	4 220 000	4 273 000
Total Retained Equity	751 000	−97 000	4 000	−62 000
Total Equity	862 000	14 000	115 000	49 000
Total Long-Term Debt	217 000	0	0	0
Total Current Debt	4 139 000	4 127 000	4 105 000	4 224 000
Total Equity and Debt	5 218 000	4 140 000	4 220 000	4 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 136 000	37 000	133 000	180 000
Revenue	1 136 000	37 000	133 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	49 000	49 000	0
Impairment	0	0	0	0
Expenditure	62 000	138 000	124 000	111 000
Operating Profit	1 074 000	−101 000	10 000	69 000
Financial Income	2 000	0	56 000	210 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	56 000	210 000
Dividends	0	0	0	0
Net Income	848 000	−101 000	66 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	918 000	967 000	1 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	918 000	967 000	1 016 000
Total Fiancial Fixed Assets	5 181 000	2 934 000	2 934 000	2 934 000
Total Fixed Assets	5 181 000	3 852 000	3 901 000	3 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	33 000	65 000	109 000
Total Current Assets	37 000	288 000	319 000	323 000
Total Assets	5 218 000	4 140 000	4 220 000	4 273 000
Total Equity	862 000	14 000	115 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 129 000	4 127 000	4 105 000	4 224 000
Total Current Debt	4 139 000	4 127 000	4 105 000	4 224 000
Total Equity and Debt	5 218 000	4 140 000	4 220 000	4 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,38 %	−721,43 %	57,39 %	567,35 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	94,54 %	−272,97 %	7,52 %	38,33 %
Current Ratio	0,01	0,07	0,08	0,08
Quick Ratio	0,01	0,07	0,08	0,08
Equity Ratio	0,17	0	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %