TIDEMAND HOLDING AS

1362 HOSLE

Finances

Return on Equity

78,98 %

Current Ratio

10,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 633 000	3 626 000	2 221 000	487 000
Total Assets	4 661 000	4 028 000	1 692 000	1 971 000
Total Equity	4 600 000	3 967 000	1 691 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	70 000	76 000	90 000
Operating Profit	−67 000	−70 000	−76 000	−90 000
Financial Income	3 700 000	3 695 000	2 304 000	607 000
Financial Costs	0	0	7 000	29 000
Financial Balance	3 700 000	3 695 000	2 297 000	578 000
Earnings Before Tax	3 633 000	3 626 000	2 221 000	487 000
Tax	0	0	0	0
Net Income	3 633 000	3 626 000	2 221 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 005 000	4 005 000	1 325 000	1 325 000
Total Current Assets	656 000	24 000	368 000	646 000
Total Assets	4 661 000	4 028 000	1 692 000	1 971 000
Total Retained Equity	4 306 000	3 673 000	1 397 000	1 675 000
Total Equity	4 600 000	3 967 000	1 691 000	1 970 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	61 000	61 000	1 000	0
Total Equity and Debt	4 661 000	4 028 000	1 692 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	67 000	70 000	76 000	90 000
Operating Profit	−67 000	−70 000	−76 000	−90 000
Financial Income	3 700 000	3 695 000	2 304 000	607 000
Financial Costs	0	0	7 000	29 000
Financial Balance	3 700 000	3 695 000	2 297 000	578 000
Dividends	0	0	0	0
Net Income	3 633 000	3 626 000	2 221 000	487 000

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	4 005 000	4 005 000	1 325 000	1 325 000
Total Fixed Assets	4 005 000	4 005 000	1 325 000	1 325 000
Stock	0	0	0	0
Total Investments	1 000	1 000	37 000	26 000
Cash, Bank	656 000	23 000	331 000	620 000
Total Current Assets	656 000	24 000	368 000	646 000
Total Assets	4 661 000	4 028 000	1 692 000	1 971 000
Total Equity	4 600 000	3 967 000	1 691 000	1 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	61 000	1 000	0
Total Current Debt	61 000	61 000	1 000	0
Total Equity and Debt	4 661 000	4 028 000	1 692 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,98 %	91,4 %	131,34 %	24,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,75	0,39	368	-
Quick Ratio	10,75	0,39	368	-
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	-	-	-	-