TESS HAMAR EIENDOM AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

4,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	212 000	75 000	301 000
Net Income	129 000	153 000	−87 000	189 000
Total Assets	2 783 000	2 818 000	2 580 000	2 816 000
Total Equity	2 549 000	2 548 000	2 546 000	2 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	212 000	75 000	301 000
Expenditure	75 000	16 000	189 000	68 000
Operating Profit	148 000	195 000	−114 000	234 000
Financial Income	19 000	2 000	4 000	9 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	18 000	1 000	3 000	8 000
Earnings Before Tax	165 000	196 000	−112 000	242 000
Tax	36 000	43 000	−25 000	53 000
Net Income	129 000	153 000	−87 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 808 000	1 866 000	1 924 000	2 040 000
Total Current Assets	975 000	952 000	656 000	775 000
Total Assets	2 783 000	2 818 000	2 580 000	2 816 000
Total Retained Equity	321 000	321 000	319 000	314 000
Total Equity	2 549 000	2 548 000	2 546 000	2 541 000
Total Long-Term Debt	15 000	15 000	15 000	13 000
Total Current Debt	219 000	255 000	19 000	261 000
Total Equity and Debt	2 783 000	2 818 000	2 580 000	2 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	212 000	75 000	243 000
Other Income	0	0	0	59 000
Revenue	222 000	212 000	75 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	75 000	16 000	189 000	68 000
Operating Profit	148 000	195 000	−114 000	234 000
Financial Income	19 000	2 000	4 000	9 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	18 000	1 000	3 000	8 000
Dividends	0	0	0	150 000
Net Income	129 000	153 000	−87 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 808 000	1 866 000	1 924 000	1 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 808 000	1 866 000	1 924 000	1 982 000
Total Fiancial Fixed Assets	0	0	0	59 000
Total Fixed Assets	1 808 000	1 866 000	1 924 000	2 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	975 000	952 000	656 000	775 000
Total Assets	2 783 000	2 818 000	2 580 000	2 816 000
Total Equity	2 549 000	2 548 000	2 546 000	2 541 000
Short-Term Group Debt	165 000	193 000	0	0
Total Long-Term Debt	15 000	15 000	15 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	54 000	62 000	19 000	60 000
Dividends	0	0	0	150 000
Other Current Debt	0	0	0	0
Total Current Debt	219 000	255 000	19 000	261 000
Total Equity and Debt	2 783 000	2 818 000	2 580 000	2 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	6 %	−3,42 %	7,44 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	66,67 %	91,98 %	−152 %	77,74 %
Current Ratio	4,45	3,73	34,53	2,97
Quick Ratio	4,45	3,73	34,53	2,97
Equity Ratio	0,92	0,9	0,99	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %