TIDEMANDSGATE EIENDOM AS

3133 DUKEN

Finances

Return on Equity

83,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	0	0	0
Net Income	5 406 000	−191 000	36 000	117 000
Total Assets	6 469 000	6 484 000	6 711 000	6 713 000
Total Equity	6 437 000	1 031 000	1 221 000	1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	0	0	0
Expenditure	96 000	191 000	45 000	18 000
Operating Profit	190 000	−191 000	−45 000	−18 000
Financial Income	5 300 000	0	82 000	161 000
Financial Costs	84 000	0	0	18 000
Financial Balance	5 216 000	0	82 000	143 000
Earnings Before Tax	5 406 000	−191 000	37 000	125 000
Tax	0	0	1 000	8 000
Net Income	5 406 000	−191 000	36 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 426 000	6 405 000	6 279 000	6 650 000
Total Current Assets	43 000	80 000	432 000	63 000
Total Assets	6 469 000	6 484 000	6 711 000	6 713 000
Total Retained Equity	6 237 000	831 000	1 021 000	985 000
Total Equity	6 437 000	1 031 000	1 221 000	1 185 000
Total Long-Term Debt	32 000	5 453 000	5 489 000	5 520 000
Total Current Debt	0	0	1 000	8 000
Total Equity and Debt	6 469 000	6 484 000	6 711 000	6 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	286 000	0	0	0
Revenue	286 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	191 000	45 000	18 000
Operating Profit	190 000	−191 000	−45 000	−18 000
Financial Income	5 300 000	0	82 000	161 000
Financial Costs	84 000	0	0	18 000
Financial Balance	5 216 000	0	82 000	143 000
Dividends	0	0	0	200 000
Net Income	5 406 000	−191 000	36 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 426 000	6 405 000	6 279 000	6 650 000
Total Fixed Assets	6 426 000	6 405 000	6 279 000	6 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	80 000	432 000	63 000
Total Current Assets	43 000	80 000	432 000	63 000
Total Assets	6 469 000	6 484 000	6 711 000	6 713 000
Total Equity	6 437 000	1 031 000	1 221 000	1 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	5 453 000	5 489 000	5 520 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	8 000
Total Equity and Debt	6 469 000	6 484 000	6 711 000	6 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,98 %	−18,53 %	2,95 %	9,87 %
Debt-to-Equity Ratio	0	5,29	4,5	4,66
Operating Profit Margin	66,43 %	-	-	-
Current Ratio	-	-	432	7,88
Quick Ratio	-	-	432	7,88
Equity Ratio	1	0,16	0,18	0,18
Gross Profit Margin	100 %	-	-	-