TESS EIENDOM AS

3414 LIERSTRANDA

Finances

Return on Equity

4,85 %

Current Ratio

2,29

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	111 000	147 000	16 000
Net Income	20 093 000	18 885 000	21 512 000	12 544 000
Total Assets	1 184 683 000	1 184 420 000	1 194 173 000	1 084 704 000
Total Equity	414 493 000	396 409 000	379 412 000	360 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	111 000	147 000	16 000
Expenditure	1 334 000	907 000	3 975 000	4 450 000
Operating Profit	−1 333 000	−796 000	−3 827 000	−4 434 000
Financial Income	53 420 000	48 518 000	51 588 000	35 283 000
Financial Costs	26 326 000	22 105 000	21 015 000	20 511 000
Financial Balance	27 094 000	26 413 000	30 573 000	14 772 000
Earnings Before Tax	25 761 000	25 617 000	26 746 000	10 338 000
Tax	5 668 000	6 731 000	5 234 000	−2 206 000
Net Income	20 093 000	18 885 000	21 512 000	12 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 750 000	1 026 233 000	1 016 080 000	911 218 000
Total Current Assets	157 933 000	158 187 000	178 093 000	173 487 000
Total Assets	1 184 683 000	1 184 420 000	1 194 173 000	1 084 704 000
Total Retained Equity	74 667 000	56 583 000	39 586 000	20 574 000
Total Equity	414 493 000	396 409 000	379 412 000	360 400 000
Total Long-Term Debt	701 152 000	726 246 000	736 317 000	657 211 000
Total Current Debt	69 038 000	61 766 000	78 445 000	67 093 000
Total Equity and Debt	1 184 683 000	1 184 420 000	1 194 173 000	1 084 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	111 000	147 000	16 000
Other Income	0	0	0	0
Revenue	0	111 000	147 000	16 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	736 000	534 000	3 427 000	3 100 000
Depreciation	11 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 334 000	907 000	3 975 000	4 450 000
Operating Profit	−1 333 000	−796 000	−3 827 000	−4 434 000
Financial Income	53 420 000	48 518 000	51 588 000	35 283 000
Financial Costs	26 326 000	22 105 000	21 015 000	20 511 000
Financial Balance	27 094 000	26 413 000	30 573 000	14 772 000
Dividends	2 009 000	1 889 000	2 500 000	1 400 000
Net Income	20 093 000	18 885 000	21 512 000	12 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	22 000	34 000
Total Tangible Assets	0	11 000	22 000	34 000
Total Fiancial Fixed Assets	1 026 746 000	1 026 221 000	1 016 057 000	911 184 000
Total Fixed Assets	1 026 750 000	1 026 233 000	1 016 080 000	911 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 410 000	2 212 000	21 685 000	1 345 000
Total Current Assets	157 933 000	158 187 000	178 093 000	173 487 000
Total Assets	1 184 683 000	1 184 420 000	1 194 173 000	1 084 704 000
Total Equity	414 493 000	396 409 000	379 412 000	360 400 000
Short-Term Group Debt	58 851 000	51 695 000	53 041 000	55 221 000
Total Long-Term Debt	701 152 000	726 246 000	736 317 000	657 211 000
Creditors	35 000	101 000	114 000	50 000
Unpaid Taxes	49 000	45 000	143 000	948 000
Dividends	2 009 000	1 889 000	2 500 000	1 400 000
Other Current Debt	2 537 000	1 380 000	16 324 000	9 474 000
Total Current Debt	69 038 000	61 766 000	78 445 000	67 093 000
Total Equity and Debt	1 184 683 000	1 184 420 000	1 194 173 000	1 084 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	4,76 %	5,67 %	3,48 %
Debt-to-Equity Ratio	1,69	1,83	1,94	1,82
Operating Profit Margin	-	−717,12 %	−2 603,4 %	−27 712,5 %
Current Ratio	2,29	2,56	2,27	2,59
Quick Ratio	2,29	2,56	2,27	2,59
Equity Ratio	0,35	0,33	0,32	0,33
Gross Profit Margin	-	96,4 %	100 %	100 %