TESS HØNEFOSS EIENDOM AS

3414 LIERSTRANDA

Finances

Return on Equity

−409 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 273 000	1 265 000	1 246 000
Net Income	−409 000	−38 000	−114 000	−413 000
Total Assets	32 496 000	32 793 000	33 199 000	34 521 000
Total Equity	100 000	103 000	−9 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 273 000	1 265 000	1 246 000
Expenditure	589 000	553 000	528 000	602 000
Operating Profit	740 000	720 000	737 000	644 000
Financial Income	31 000	25 000	26 000	25 000
Financial Costs	1 296 000	794 000	908 000	1 200 000
Financial Balance	−1 265 000	−769 000	−882 000	−1 175 000
Earnings Before Tax	−525 000	−49 000	−146 000	−530 000
Tax	−115 000	−11 000	−32 000	−117 000
Net Income	−409 000	−38 000	−114 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 007 000	32 555 000	33 015 000	33 485 000
Total Current Assets	489 000	238 000	184 000	1 036 000
Total Assets	32 496 000	32 793 000	33 199 000	34 521 000
Total Retained Equity	0	3 000	−109 000	−27 000
Total Equity	100 000	103 000	−9 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 396 000	32 690 000	33 208 000	34 448 000
Total Equity and Debt	32 496 000	32 793 000	33 199 000	34 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 278 000	1 216 000	1 207 000	1 188 000
Other Income	52 000	57 000	57 000	58 000
Revenue	1 329 000	1 273 000	1 265 000	1 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	493 000	493 000	493 000	493 000
Impairment	0	0	0	0
Expenditure	589 000	553 000	528 000	602 000
Operating Profit	740 000	720 000	737 000	644 000
Financial Income	31 000	25 000	26 000	25 000
Financial Costs	1 296 000	794 000	908 000	1 200 000
Financial Balance	−1 265 000	−769 000	−882 000	−1 175 000
Dividends	0	0	0	0
Net Income	−409 000	−38 000	−114 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	94 000	60 000	37 000
Real Eastate	17 332 000	17 825 000	18 319 000	18 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 332 000	17 825 000	18 319 000	18 812 000
Total Fiancial Fixed Assets	14 546 000	14 636 000	14 636 000	14 636 000
Total Fixed Assets	32 007 000	32 555 000	33 015 000	33 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	489 000	238 000	184 000	1 036 000
Total Assets	32 496 000	32 793 000	33 199 000	34 521 000
Total Equity	100 000	103 000	−9 000	73 000
Short-Term Group Debt	32 382 000	32 690 000	33 192 000	34 421 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	15 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	32 396 000	32 690 000	33 208 000	34 448 000
Total Equity and Debt	32 496 000	32 793 000	33 199 000	34 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−409 %	−36,89 %	1 266,67 %	−565,75 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	55,68 %	56,56 %	58,26 %	51,69 %
Current Ratio	0,02	0,01	0,01	0,03
Quick Ratio	0,02	0,01	0,01	0,03
Equity Ratio	0	0	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %