TESS INNLANDET EIENDOM AS

3414 LIERSTRANDA

Finances

Return on Equity

7,22 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 290 000	6 353 000	6 343 000	6 024 000
Net Income	1 625 000	2 858 000	2 701 000	2 508 000
Total Assets	49 005 000	50 972 000	51 817 000	53 831 000
Total Equity	22 509 000	22 725 000	22 985 000	23 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 290 000	6 353 000	6 343 000	6 024 000
Expenditure	3 558 000	2 079 000	2 284 000	2 261 000
Operating Profit	2 731 000	4 274 000	4 059 000	3 762 000
Financial Income	145 000	20 000	35 000	82 000
Financial Costs	792 000	630 000	631 000	628 000
Financial Balance	−647 000	−610 000	−596 000	−546 000
Earnings Before Tax	2 084 000	3 664 000	3 463 000	3 216 000
Tax	458 000	806 000	762 000	707 000
Net Income	1 625 000	2 858 000	2 701 000	2 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 394 000	44 170 000	45 741 000	47 273 000
Total Current Assets	4 611 000	6 802 000	6 075 000	6 558 000
Total Assets	49 005 000	50 972 000	51 817 000	53 831 000
Total Retained Equity	4 228 000	4 444 000	4 704 000	5 103 000
Total Equity	22 509 000	22 725 000	22 985 000	23 384 000
Total Long-Term Debt	23 835 000	23 915 000	23 988 000	24 101 000
Total Current Debt	2 661 000	4 332 000	4 843 000	6 346 000
Total Equity and Debt	49 005 000	50 972 000	51 817 000	53 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 810 000	5 933 000	5 966 000	5 649 000
Other Income	480 000	420 000	377 000	375 000
Revenue	6 290 000	6 353 000	6 343 000	6 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 562 000	1 521 000	1 524 000	1 504 000
Impairment	0	0	0	0
Expenditure	3 558 000	2 079 000	2 284 000	2 261 000
Operating Profit	2 731 000	4 274 000	4 059 000	3 762 000
Financial Income	145 000	20 000	35 000	82 000
Financial Costs	792 000	630 000	631 000	628 000
Financial Balance	−647 000	−610 000	−596 000	−546 000
Dividends	0	0	0	2 500 000
Net Income	1 625 000	2 858 000	2 701 000	2 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 764 000	40 528 000	42 088 000	43 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	23 000	35 000
Total Tangible Assets	40 764 000	40 540 000	42 111 000	43 643 000
Total Fiancial Fixed Assets	3 630 000	3 630 000	3 630 000	3 630 000
Total Fixed Assets	44 394 000	44 170 000	45 741 000	47 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 611 000	6 802 000	6 075 000	6 558 000
Total Assets	49 005 000	50 972 000	51 817 000	53 831 000
Total Equity	22 509 000	22 725 000	22 985 000	23 384 000
Short-Term Group Debt	2 360 000	4 153 000	3 974 000	2 259 000
Total Long-Term Debt	23 835 000	23 915 000	23 988 000	24 101 000
Creditors	198 000	52 000	109 000	580 000
Unpaid Taxes	0	39 000	42 000	0
Dividends	0	0	0	2 500 000
Other Current Debt	84 000	88 000	719 000	245 000
Total Current Debt	2 661 000	4 332 000	4 843 000	6 346 000
Total Equity and Debt	49 005 000	50 972 000	51 817 000	53 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	12,58 %	11,75 %	10,73 %
Debt-to-Equity Ratio	1,06	1,05	1,04	1,03
Operating Profit Margin	43,42 %	67,28 %	63,99 %	62,45 %
Current Ratio	1,73	1,57	1,25	1,03
Quick Ratio	1,73	1,57	1,25	1,03
Equity Ratio	0,46	0,45	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %