TDR EIENDOM AS

4536 BJELLAND

Finances

Share Ownership

Return on Equity

435,21 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−309 000	−115 000	−11 000	−19 000
Total Assets	21 973 000	11 030 000	397 000	447 000
Total Equity	−71 000	239 000	354 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	120 000	20 000	19 000
Operating Profit	−61 000	−120 000	−20 000	−19 000
Financial Income	0	0	0	0
Financial Costs	335 000	28 000	0	0
Financial Balance	−335 000	−28 000	0	0
Earnings Before Tax	−397 000	−148 000	−20 000	−19 000
Tax	−87 000	−33 000	−8 000	0
Net Income	−309 000	−115 000	−11 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	41 000	21 000	13 000
Total Current Assets	21 844 000	10 989 000	375 000	434 000
Total Assets	21 973 000	11 030 000	397 000	447 000
Total Retained Equity	0	0	0	0
Total Equity	−71 000	239 000	354 000	365 000
Total Long-Term Debt	0	9 500 000	0	0
Total Current Debt	22 043 000	1 291 000	43 000	81 000
Total Equity and Debt	21 973 000	11 030 000	397 000	447 000

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	61 000	120 000	20 000	19 000
Operating Profit	−61 000	−120 000	−20 000	−19 000
Financial Income	0	0	0	0
Financial Costs	335 000	28 000	0	0
Financial Balance	−335 000	−28 000	0	0
Dividends	0	0	0	0
Net Income	−309 000	−115 000	−11 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	41 000	8 000	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	0	0	13 000	13 000
Total Fixed Assets	128 000	41 000	21 000	13 000
Stock	21 755 000	10 298 000	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	691 000	11 000	2 000
Total Current Assets	21 844 000	10 989 000	375 000	434 000
Total Assets	21 973 000	11 030 000	397 000	447 000
Total Equity	−71 000	239 000	354 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 500 000	0	0
Creditors	2 532 000	77 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 939 000	1 214 000	43 000	81 000
Total Current Debt	22 043 000	1 291 000	43 000	81 000
Total Equity and Debt	21 973 000	11 030 000	397 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	435,21 %	−48,12 %	−3,11 %	−5,21 %
Debt-to-Equity Ratio	−0	39,75	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	8,51	8,72	5,36
Quick Ratio	75,85	−1,22	8,72	5,36
Equity Ratio	−0	0,02	0,89	0,82
Gross Profit Margin	-	-	-	-