TIDE EIENDOM VOSS AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

23,68 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 172 000	3 353 000	2 952 000	2 903 000
Net Income	76 000	−434 000	−356 000	−294 000
Total Assets	6 525 000	6 942 000	7 551 000	7 461 000
Total Equity	321 000	259 000	488 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 172 000	3 353 000	2 952 000	2 903 000
Expenditure	3 895 000	3 780 000	3 255 000	3 038 000
Operating Profit	277 000	−426 000	−302 000	−135 000
Financial Income	0	0	0	0
Financial Costs	180 000	131 000	154 000	242 000
Financial Balance	−180 000	−131 000	−154 000	−242 000
Earnings Before Tax	98 000	−557 000	−457 000	−377 000
Tax	21 000	−123 000	−100 000	−83 000
Net Income	76 000	−434 000	−356 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 885 000	6 481 000	7 490 000	7 405 000
Total Current Assets	641 000	460 000	62 000	56 000
Total Assets	6 525 000	6 942 000	7 551 000	7 461 000
Total Retained Equity	67 000	5 000	234 000	798 000
Total Equity	321 000	259 000	488 000	1 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 204 000	6 683 000	7 063 000	6 409 000
Total Equity and Debt	6 525 000	6 942 000	7 551 000	7 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 172 000	3 353 000	2 952 000	2 903 000
Revenue	4 172 000	3 353 000	2 952 000	2 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	723 000	1 186 000	1 130 000	958 000
Impairment	0	0	0	0
Expenditure	3 895 000	3 780 000	3 255 000	3 038 000
Operating Profit	277 000	−426 000	−302 000	−135 000
Financial Income	0	0	0	0
Financial Costs	180 000	131 000	154 000	242 000
Financial Balance	−180 000	−131 000	−154 000	−242 000
Dividends	0	0	0	0
Net Income	76 000	−434 000	−356 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 051 000	970 000	792 000	633 000
Real Eastate	3 755 000	4 100 000	4 557 000	4 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 078 000	1 411 000	2 141 000	1 970 000
Total Tangible Assets	4 833 000	5 511 000	6 697 000	6 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 885 000	6 481 000	7 490 000	7 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	641 000	460 000	62 000	56 000
Total Assets	6 525 000	6 942 000	7 551 000	7 461 000
Total Equity	321 000	259 000	488 000	1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	348 000	202 000	183 000	294 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 857 000	6 480 000	6 881 000	6 115 000
Total Current Debt	6 204 000	6 683 000	7 063 000	6 409 000
Total Equity and Debt	6 525 000	6 942 000	7 551 000	7 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	−167,57 %	−72,95 %	−27,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,64 %	−12,71 %	−10,23 %	−4,65 %
Current Ratio	0,1	0,07	0,01	0,01
Quick Ratio	0,1	0,07	0,01	0,01
Equity Ratio	0,05	0,04	0,06	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %