TIDE EIENDOM HORDALAND AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

20,43 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 962 000	1 800 000	2 102 000	1 725 000
Net Income	901 000	700 000	906 000	606 000
Total Assets	7 175 000	7 759 000	8 877 000	9 938 000
Total Equity	4 411 000	5 278 000	7 868 000	6 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 962 000	1 800 000	2 102 000	1 725 000
Expenditure	871 000	909 000	977 000	1 045 000
Operating Profit	1 091 000	891 000	1 125 000	679 000
Financial Income	64 000	6 000	37 000	98 000
Financial Costs	0	0	0	0
Financial Balance	64 000	6 000	37 000	98 000
Earnings Before Tax	1 155 000	897 000	1 162 000	777 000
Tax	254 000	197 000	256 000	171 000
Net Income	901 000	700 000	906 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 996 000	2 852 000	2 995 000	3 229 000
Total Current Assets	4 179 000	4 907 000	5 882 000	6 709 000
Total Assets	7 175 000	7 759 000	8 877 000	9 938 000
Total Retained Equity	3 955 000	4 823 000	7 413 000	6 506 000
Total Equity	4 411 000	5 278 000	7 868 000	6 962 000
Total Long-Term Debt	218 000	336 000	523 000	698 000
Total Current Debt	2 545 000	2 145 000	486 000	2 278 000
Total Equity and Debt	7 175 000	7 759 000	8 877 000	9 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	3 000	334 000	0
Other Income	1 895 000	1 796 000	1 768 000	1 725 000
Revenue	1 962 000	1 800 000	2 102 000	1 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	143 000	234 000	240 000
Impairment	0	0	0	0
Expenditure	871 000	909 000	977 000	1 045 000
Operating Profit	1 091 000	891 000	1 125 000	679 000
Financial Income	64 000	6 000	37 000	98 000
Financial Costs	0	0	0	0
Financial Balance	64 000	6 000	37 000	98 000
Dividends	0	0	0	0
Net Income	901 000	700 000	906 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 852 000	2 852 000	2 995 000	3 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	0	0	0
Total Tangible Assets	2 996 000	2 852 000	2 995 000	3 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 996 000	2 852 000	2 995 000	3 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 179 000	4 907 000	5 882 000	6 709 000
Total Assets	7 175 000	7 759 000	8 877 000	9 938 000
Total Equity	4 411 000	5 278 000	7 868 000	6 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	336 000	523 000	698 000
Creditors	0	0	55 000	96 000
Unpaid Taxes	5 000	0	0	107 000
Dividends	0	0	0	0
Other Current Debt	2 540 000	2 145 000	0	2 075 000
Total Current Debt	2 545 000	2 145 000	486 000	2 278 000
Total Equity and Debt	7 175 000	7 759 000	8 877 000	9 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	13,26 %	11,51 %	8,7 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,1
Operating Profit Margin	55,61 %	49,5 %	53,52 %	39,36 %
Current Ratio	1,64	2,29	12,1	2,95
Quick Ratio	1,64	2,29	12,1	2,95
Equity Ratio	0,61	0,68	0,89	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %