TESS VEST EIENDOM AS

3414 LIERSTRANDA

Finances

Return on Equity

4,47 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 860 000	9 643 000	8 950 000	8 476 000
Net Income	2 286 000	3 246 000	2 571 000	2 175 000
Total Assets	145 632 000	117 489 000	120 849 000	124 403 000
Total Equity	51 190 000	51 678 000	51 884 000	52 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 860 000	9 643 000	8 950 000	8 476 000
Expenditure	4 252 000	4 002 000	4 057 000	4 024 000
Operating Profit	5 608 000	5 641 000	4 894 000	4 451 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	2 682 000	1 481 000	1 599 000	1 665 000
Financial Balance	−2 677 000	−1 479 000	−1 597 000	−1 663 000
Earnings Before Tax	2 931 000	4 162 000	3 297 000	2 789 000
Tax	645 000	916 000	725 000	614 000
Net Income	2 286 000	3 246 000	2 571 000	2 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 824 000	117 487 000	120 758 000	124 068 000
Total Current Assets	808 000	2 000	91 000	334 000
Total Assets	145 632 000	117 489 000	120 849 000	124 403 000
Total Retained Equity	2 050 000	2 537 000	2 744 000	2 983 000
Total Equity	51 190 000	51 678 000	51 884 000	52 124 000
Total Long-Term Debt	79 614 000	48 751 000	48 809 000	48 877 000
Total Current Debt	14 828 000	17 061 000	20 155 000	23 402 000
Total Equity and Debt	145 632 000	117 489 000	120 849 000	124 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 155 000	8 828 000	8 777 000	8 184 000
Other Income	706 000	815 000	173 000	292 000
Revenue	9 860 000	9 643 000	8 950 000	8 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 354 000	3 329 000	3 347 000	3 245 000
Impairment	0	0	0	0
Expenditure	4 252 000	4 002 000	4 057 000	4 024 000
Operating Profit	5 608 000	5 641 000	4 894 000	4 451 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	2 682 000	1 481 000	1 599 000	1 665 000
Financial Balance	−2 677 000	−1 479 000	−1 597 000	−1 663 000
Dividends	0	0	0	2 100 000
Net Income	2 286 000	3 246 000	2 571 000	2 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 007 000	110 950 000	114 220 000	117 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	108 007 000	110 950 000	114 220 000	117 531 000
Total Fiancial Fixed Assets	36 817 000	6 538 000	6 538 000	6 538 000
Total Fixed Assets	144 824 000	117 487 000	120 758 000	124 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	808 000	2 000	91 000	334 000
Total Assets	145 632 000	117 489 000	120 849 000	124 403 000
Total Equity	51 190 000	51 678 000	51 884 000	52 124 000
Short-Term Group Debt	14 811 000	17 032 000	18 908 000	18 969 000
Total Long-Term Debt	79 614 000	48 751 000	48 809 000	48 877 000
Creditors	9 000	25 000	16 000	1 400 000
Unpaid Taxes	5 000	4 000	7 000	0
Dividends	0	0	0	2 100 000
Other Current Debt	4 000	0	1 224 000	309 000
Total Current Debt	14 828 000	17 061 000	20 155 000	23 402 000
Total Equity and Debt	145 632 000	117 489 000	120 849 000	124 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	6,28 %	4,96 %	4,17 %
Debt-to-Equity Ratio	1,56	0,94	0,94	0,94
Operating Profit Margin	56,88 %	58,5 %	54,68 %	52,51 %
Current Ratio	0,05	0	0	0,01
Quick Ratio	0,05	0	0	0,01
Equity Ratio	0,35	0,44	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %