TESSAND BYGGSERVICE AS

2680 VÅGÅ

Finances

Return on Equity

0,17 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 034 000	20 815 000	23 372 000	26 630 000
Net Income	8 000	−483 000	262 000	1 660 000
Total Assets	9 525 000	8 072 000	8 773 000	9 919 000
Total Equity	4 591 000	4 583 000	5 065 000	4 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 034 000	20 815 000	23 372 000	26 630 000
Expenditure	20 989 000	21 288 000	23 024 000	24 552 000
Operating Profit	45 000	−472 000	348 000	2 078 000
Financial Income	17 000	22 000	17 000	17 000
Financial Costs	54 000	57 000	29 000	45 000
Financial Balance	−37 000	−35 000	−12 000	−28 000
Earnings Before Tax	8 000	−508 000	336 000	2 050 000
Tax	0	−25 000	74 000	390 000
Net Income	8 000	−483 000	262 000	1 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	1 485 000	1 143 000	957 000
Total Current Assets	8 108 000	6 587 000	7 630 000	8 962 000
Total Assets	9 525 000	8 072 000	8 773 000	9 919 000
Total Retained Equity	4 141 000	4 133 000	4 615 000	4 354 000
Total Equity	4 591 000	4 583 000	5 065 000	4 854 000
Total Long-Term Debt	220 000	313 000	662 000	586 000
Total Current Debt	4 715 000	3 176 000	3 046 000	4 480 000
Total Equity and Debt	9 525 000	8 072 000	8 773 000	9 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 034 000	20 815 000	23 372 000	26 630 000
Other Income	0	0	0	0
Revenue	21 034 000	20 815 000	23 372 000	26 630 000
Cost of Goods Sold	13 949 000	13 390 000	14 633 000	15 744 000
Salary Costs	4 917 000	6 266 000	6 726 000	6 992 000
Depreciation	238 000	223 000	147 000	211 000
Impairment	0	0	0	0
Expenditure	20 989 000	21 288 000	23 024 000	24 552 000
Operating Profit	45 000	−472 000	348 000	2 078 000
Financial Income	17 000	22 000	17 000	17 000
Financial Costs	54 000	57 000	29 000	45 000
Financial Balance	−37 000	−35 000	−12 000	−28 000
Dividends	0	0	0	300 000
Net Income	8 000	−483 000	262 000	1 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	57 000	61 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	634 000	868 000	662 000	472 000
Total Tangible Assets	687 000	925 000	723 000	537 000
Total Fiancial Fixed Assets	730 000	560 000	420 000	420 000
Total Fixed Assets	1 417 000	1 485 000	1 143 000	957 000
Stock	360 000	390 000	631 000	256 000
Total Investments	0	0	0	0
Cash, Bank	233 000	318 000	1 399 000	434 000
Total Current Assets	8 108 000	6 587 000	7 630 000	8 962 000
Total Assets	9 525 000	8 072 000	8 773 000	9 919 000
Total Equity	4 591 000	4 583 000	5 065 000	4 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	313 000	662 000	586 000
Creditors	2 053 000	872 000	1 213 000	1 280 000
Unpaid Taxes	929 000	861 000	886 000	1 053 000
Dividends	0	0	0	300 000
Other Current Debt	992 000	639 000	897 000	1 458 000
Total Current Debt	4 715 000	3 176 000	3 046 000	4 480 000
Total Equity and Debt	9 525 000	8 072 000	8 773 000	9 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	−10,54 %	5,17 %	34,2 %
Debt-to-Equity Ratio	0,05	0,07	0,13	0,12
Operating Profit Margin	0,21 %	−2,27 %	1,49 %	7,8 %
Current Ratio	1,72	2,07	2,5	2
Quick Ratio	1,86	2,36	3,16	2,12
Equity Ratio	0,48	0,57	0,58	0,49
Gross Profit Margin	33,68 %	35,67 %	37,39 %	40,88 %