TIDEMANDS BRYGGE AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

13,1 %

Current Ratio

4,83

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	421 000	411 000	403 000
Net Income	143 000	148 000	141 000	153 000
Total Assets	2 582 000	2 537 000	2 486 000	2 465 000
Total Equity	1 092 000	948 000	800 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	421 000	411 000	403 000
Expenditure	200 000	180 000	173 000	147 000
Operating Profit	236 000	242 000	238 000	257 000
Financial Income	12 000	1 000	2 000	4 000
Financial Costs	64 000	53 000	59 000	65 000
Financial Balance	−52 000	−52 000	−57 000	−61 000
Earnings Before Tax	184 000	190 000	181 000	196 000
Tax	40 000	42 000	40 000	43 000
Net Income	143 000	148 000	141 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 684 000	1 774 000	1 866 000	1 958 000
Total Current Assets	898 000	763 000	620 000	507 000
Total Assets	2 582 000	2 537 000	2 486 000	2 465 000
Total Retained Equity	869 000	726 000	578 000	437 000
Total Equity	1 092 000	948 000	800 000	659 000
Total Long-Term Debt	1 304 000	1 415 000	1 526 000	1 637 000
Total Current Debt	186 000	174 000	160 000	168 000
Total Equity and Debt	2 582 000	2 537 000	2 486 000	2 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	434 000	421 000	411 000	403 000
Revenue	434 000	421 000	411 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	99 000	99 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	200 000	180 000	173 000	147 000
Operating Profit	236 000	242 000	238 000	257 000
Financial Income	12 000	1 000	2 000	4 000
Financial Costs	64 000	53 000	59 000	65 000
Financial Balance	−52 000	−52 000	−57 000	−61 000
Dividends	0	0	0	0
Net Income	143 000	148 000	141 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	17 000	10 000	4 000
Real Eastate	1 659 000	1 757 000	1 856 000	1 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 659 000	1 757 000	1 856 000	1 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 684 000	1 774 000	1 866 000	1 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	898 000	763 000	535 000	507 000
Total Current Assets	898 000	763 000	620 000	507 000
Total Assets	2 582 000	2 537 000	2 486 000	2 465 000
Total Equity	1 092 000	948 000	800 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 304 000	1 415 000	1 526 000	1 637 000
Creditors	43 000	28 000	21 000	19 000
Unpaid Taxes	91 000	94 000	91 000	98 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	2 000	3 000
Total Current Debt	186 000	174 000	160 000	168 000
Total Equity and Debt	2 582 000	2 537 000	2 486 000	2 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	15,61 %	17,63 %	23,22 %
Debt-to-Equity Ratio	1,19	1,49	1,91	2,48
Operating Profit Margin	54,38 %	57,48 %	57,91 %	63,77 %
Current Ratio	4,83	4,39	3,88	3,02
Quick Ratio	4,83	4,39	3,88	3,02
Equity Ratio	0,42	0,37	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %