T & D HOLDING AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

−90,97 %

Current Ratio

1,6

Debt-to-Equity Ratio

18,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 186 000	5 875 000	5 007 000	4 556 000
Net Income	−2 467 000	1 122 000	−2 412 000	−3 196 000
Total Assets	54 709 000	56 159 000	55 934 000	54 095 000
Total Equity	2 712 000	3 679 000	−2 443 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 186 000	5 875 000	5 007 000	4 556 000
Expenditure	6 630 000	2 969 000	5 072 000	4 767 000
Operating Profit	−444 000	2 906 000	−64 000	−211 000
Financial Income	52 000	13 000	28 000	0
Financial Costs	1 985 000	1 480 000	2 073 000	2 946 000
Financial Balance	−1 933 000	−1 467 000	−2 045 000	−2 946 000
Earnings Before Tax	−2 376 000	1 439 000	−2 110 000	−3 157 000
Tax	90 000	317 000	303 000	39 000
Net Income	−2 467 000	1 122 000	−2 412 000	−3 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 547 000	53 056 000	54 307 000	52 294 000
Total Current Assets	2 162 000	3 103 000	1 626 000	1 801 000
Total Assets	54 709 000	56 159 000	55 934 000	54 095 000
Total Retained Equity	−4 788 000	−2 321 000	−7 673 000	−5 261 000
Total Equity	2 712 000	3 679 000	−2 443 000	−31 000
Total Long-Term Debt	50 648 000	51 529 000	56 614 000	51 842 000
Total Current Debt	1 348 000	951 000	1 763 000	2 285 000
Total Equity and Debt	54 709 000	56 159 000	55 934 000	54 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 186 000	5 875 000	5 007 000	4 556 000
Revenue	6 186 000	5 875 000	5 007 000	4 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 102 000	1 252 000	1 349 000	1 273 000
Impairment	0	0	0	0
Expenditure	6 630 000	2 969 000	5 072 000	4 767 000
Operating Profit	−444 000	2 906 000	−64 000	−211 000
Financial Income	52 000	13 000	28 000	0
Financial Costs	1 985 000	1 480 000	2 073 000	2 946 000
Financial Balance	−1 933 000	−1 467 000	−2 045 000	−2 946 000
Dividends	0	0	0	0
Net Income	−2 467 000	1 122 000	−2 412 000	−3 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 542 000	53 023 000	54 067 000	52 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	32 000	240 000	0
Total Tangible Assets	52 547 000	53 056 000	54 307 000	52 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 547 000	53 056 000	54 307 000	52 294 000
Stock	1 240 000	1 152 000	698 000	572 000
Total Investments	0	0	0	0
Cash, Bank	793 000	1 849 000	375 000	29 000
Total Current Assets	2 162 000	3 103 000	1 626 000	1 801 000
Total Assets	54 709 000	56 159 000	55 934 000	54 095 000
Total Equity	2 712 000	3 679 000	−2 443 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 648 000	51 529 000	56 614 000	51 842 000
Creditors	303 000	267 000	628 000	983 000
Unpaid Taxes	165 000	147 000	176 000	408 000
Dividends	0	0	0	0
Other Current Debt	768 000	524 000	947 000	854 000
Total Current Debt	1 348 000	951 000	1 763 000	2 285 000
Total Equity and Debt	54 709 000	56 159 000	55 934 000	54 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,97 %	30,5 %	98,73 %	10 309,68 %
Debt-to-Equity Ratio	18,68	14,01	−23,17	−1 672,32
Operating Profit Margin	−7,18 %	49,46 %	−1,28 %	−4,63 %
Current Ratio	1,6	3,26	0,92	0,79
Quick Ratio	20,02	−15,44	1,53	1,05
Equity Ratio	0,05	0,07	−0,04	−0
Gross Profit Margin	100 %	100 %	100 %	100 %