TESS TAU NORDMARKA EIENDOM AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

Debt-to-Equity Ratio

6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	360 000	380 000	360 000
Net Income	55 000	55 000	105 000	129 000
Total Assets	2 990 000	3 035 000	3 024 000	2 909 000
Total Equity	419 000	364 000	309 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	360 000	380 000	360 000
Expenditure	142 000	147 000	115 000	72 000
Operating Profit	205 000	213 000	265 000	288 000
Financial Income	0	0	0	0
Financial Costs	135 000	144 000	130 000	123 000
Financial Balance	−135 000	−144 000	−130 000	−123 000
Earnings Before Tax	70 000	70 000	135 000	165 000
Tax	15 000	15 000	30 000	36 000
Net Income	55 000	55 000	105 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 950 000	2 962 000	2 987 000	2 895 000
Total Current Assets	40 000	73 000	37 000	14 000
Total Assets	2 990 000	3 035 000	3 024 000	2 909 000
Total Retained Equity	389 000	334 000	279 000	174 000
Total Equity	419 000	364 000	309 000	204 000
Total Long-Term Debt	2 531 000	2 623 000	2 511 000	2 600 000
Total Current Debt	40 000	48 000	204 000	105 000
Total Equity and Debt	2 990 000	3 035 000	3 024 000	2 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	347 000	360 000	380 000	360 000
Revenue	347 000	360 000	380 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	142 000	147 000	115 000	72 000
Operating Profit	205 000	213 000	265 000	288 000
Financial Income	0	0	0	0
Financial Costs	135 000	144 000	130 000	123 000
Financial Balance	−135 000	−144 000	−130 000	−123 000
Dividends	0	0	0	0
Net Income	55 000	55 000	105 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 950 000	2 962 000	2 987 000	2 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 950 000	2 962 000	2 987 000	2 895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 950 000	2 962 000	2 987 000	2 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	73 000	1 000	4 000
Total Current Assets	40 000	73 000	37 000	14 000
Total Assets	2 990 000	3 035 000	3 024 000	2 909 000
Total Equity	419 000	364 000	309 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 531 000	2 623 000	2 511 000	2 600 000
Creditors	9 000	8 000	166 000	62 000
Unpaid Taxes	8 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	17 000	9 000	6 000
Total Current Debt	40 000	48 000	204 000	105 000
Total Equity and Debt	2 990 000	3 035 000	3 024 000	2 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	15,11 %	33,98 %	63,24 %
Debt-to-Equity Ratio	6,04	7,21	8,13	12,75
Operating Profit Margin	59,08 %	59,17 %	69,74 %	80 %
Current Ratio	1	1,52	0,18	0,13
Quick Ratio	1	1,52	0,18	0,13
Equity Ratio	0,14	0,12	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %