TUDDAL EIENDOMSUTVIKLING AS

3681 NOTODDEN

Finances

Return on Equity

0,61 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 411 000	8 004 000	2 673 000	2 146 000
Net Income	39 000	3 748 000	657 000	342 000
Total Assets	11 560 000	11 585 000	11 535 000	12 475 000
Total Equity	6 360 000	6 509 000	2 762 000	2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 411 000	8 004 000	2 673 000	2 146 000
Expenditure	5 246 000	3 275 000	1 833 000	1 644 000
Operating Profit	165 000	4 729 000	841 000	501 000
Financial Income	0	4 000	0	0
Financial Costs	73 000	139 000	184 000	159 000
Financial Balance	−73 000	−135 000	−184 000	−159 000
Earnings Before Tax	92 000	4 594 000	657 000	342 000
Tax	53 000	847 000	0	0
Net Income	39 000	3 748 000	657 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 599 000	5 350 000	5 507 000	6 043 000
Total Current Assets	2 960 000	6 234 000	6 028 000	6 432 000
Total Assets	11 560 000	11 585 000	11 535 000	12 475 000
Total Retained Equity	2 693 000	2 842 000	−905 000	−1 562 000
Total Equity	6 360 000	6 509 000	2 762 000	2 105 000
Total Long-Term Debt	1 359 000	1 661 000	6 683 000	6 411 000
Total Current Debt	3 840 000	3 414 000	2 090 000	3 959 000
Total Equity and Debt	11 560 000	11 585 000	11 535 000	12 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 057 000	7 803 000	2 351 000	1 845 000
Other Income	354 000	201 000	323 000	301 000
Revenue	5 411 000	8 004 000	2 673 000	2 146 000
Cost of Goods Sold	3 291 000	1 299 000	1 081 000	500 000
Salary Costs	378 000	189 000	1 000	417 000
Depreciation	442 000	255 000	149 000	168 000
Impairment	0	0	0	22 000
Expenditure	5 246 000	3 275 000	1 833 000	1 644 000
Operating Profit	165 000	4 729 000	841 000	501 000
Financial Income	0	4 000	0	0
Financial Costs	73 000	139 000	184 000	159 000
Financial Balance	−73 000	−135 000	−184 000	−159 000
Dividends	0	0	0	0
Net Income	39 000	3 748 000	657 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 410 000	2 394 000	2 460 000	2 520 000
Machinery and Plant Facilities	679 000	413 000	330 000	334 000
Fixtures	243 000	276 000	0	0
Total Tangible Assets	6 332 000	3 083 000	2 790 000	2 854 000
Total Fiancial Fixed Assets	2 267 000	2 267 000	2 717 000	3 189 000
Total Fixed Assets	8 599 000	5 350 000	5 507 000	6 043 000
Stock	2 158 000	3 863 000	5 198 000	5 251 000
Total Investments	0	0	0	0
Cash, Bank	775 000	2 411 000	758 000	964 000
Total Current Assets	2 960 000	6 234 000	6 028 000	6 432 000
Total Assets	11 560 000	11 585 000	11 535 000	12 475 000
Total Equity	6 360 000	6 509 000	2 762 000	2 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 359 000	1 661 000	6 683 000	6 411 000
Creditors	120 000	418 000	39 000	−19 000
Unpaid Taxes	0	−28 000	21 000	130 000
Dividends	0	0	0	0
Other Current Debt	3 721 000	2 178 000	2 030 000	3 848 000
Total Current Debt	3 840 000	3 414 000	2 090 000	3 959 000
Total Equity and Debt	11 560 000	11 585 000	11 535 000	12 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	57,58 %	23,79 %	16,25 %
Debt-to-Equity Ratio	0,21	0,26	2,42	3,05
Operating Profit Margin	3,05 %	59,08 %	31,46 %	23,35 %
Current Ratio	0,77	1,83	2,88	1,62
Quick Ratio	1,76	−13,88	−1,94	−4,98
Equity Ratio	0,55	0,56	0,24	0,17
Gross Profit Margin	39,18 %	83,77 %	59,56 %	76,7 %