TESS FAGERNES EIENDOM AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	608 000	574 000	621 000
Net Income	402 000	378 000	389 000	446 000
Total Assets	3 374 000	3 373 000	3 322 000	3 724 000
Total Equity	2 692 000	2 713 000	2 732 000	2 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	608 000	574 000	621 000
Expenditure	160 000	127 000	87 000	80 000
Operating Profit	473 000	482 000	487 000	541 000
Financial Income	44 000	5 000	13 000	33 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	43 000	3 000	11 000	32 000
Earnings Before Tax	516 000	485 000	498 000	572 000
Tax	113 000	107 000	110 000	126 000
Net Income	402 000	378 000	389 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	1 127 000	1 201 000	1 017 000
Total Current Assets	2 291 000	2 246 000	2 121 000	2 707 000
Total Assets	3 374 000	3 373 000	3 322 000	3 724 000
Total Retained Equity	2 592 000	2 613 000	2 632 000	2 632 000
Total Equity	2 692 000	2 713 000	2 732 000	2 732 000
Total Long-Term Debt	0	3 000	8 000	8 000
Total Current Debt	682 000	657 000	582 000	984 000
Total Equity and Debt	3 374 000	3 373 000	3 322 000	3 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	566 000	525 000	537 000
Other Income	36 000	42 000	49 000	83 000
Revenue	633 000	608 000	574 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	75 000	56 000	52 000
Impairment	0	0	0	0
Expenditure	160 000	127 000	87 000	80 000
Operating Profit	473 000	482 000	487 000	541 000
Financial Income	44 000	5 000	13 000	33 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	43 000	3 000	11 000	32 000
Dividends	0	0	0	400 000
Net Income	402 000	378 000	389 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	1 079 000	1 127 000	1 201 000	1 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 079 000	1 127 000	1 201 000	1 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 083 000	1 127 000	1 201 000	1 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	2 291 000	2 246 000	2 121 000	2 707 000
Total Assets	3 374 000	3 373 000	3 322 000	3 724 000
Total Equity	2 692 000	2 713 000	2 732 000	2 732 000
Short-Term Group Debt	543 000	509 000	498 000	300 000
Total Long-Term Debt	0	3 000	8 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	139 000	146 000	82 000	154 000
Dividends	0	0	0	400 000
Other Current Debt	0	2 000	1 000	0
Total Current Debt	682 000	657 000	582 000	984 000
Total Equity and Debt	3 374 000	3 373 000	3 322 000	3 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	13,93 %	14,24 %	16,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,72 %	79,28 %	84,84 %	87,12 %
Current Ratio	3,36	3,42	3,64	2,75
Quick Ratio	3,36	3,42	3,64	2,75
Equity Ratio	0,8	0,8	0,82	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %