TESPA HOLDING AS

7033 TRONDHEIM

Finances

Return on Equity

19,23 %

Current Ratio

1 204

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	0
Net Income	289 000	274 000	217 000	194 000
Total Assets	1 504 000	1 216 000	943 000	1 026 000
Total Equity	1 503 000	1 214 000	941 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	0
Expenditure	11 000	3 000	8 000	6 000
Operating Profit	−11 000	0	−8 000	−6 000
Financial Income	300 000	275 000	225 000	200 000
Financial Costs	0	0	0	0
Financial Balance	300 000	275 000	225 000	200 000
Earnings Before Tax	290 000	275 000	217 000	194 000
Tax	1 000	1 000	0	0
Net Income	289 000	274 000	217 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	1 204 000	916 000	643 000	726 000
Total Assets	1 504 000	1 216 000	943 000	1 026 000
Total Retained Equity	1 473 000	1 184 000	911 000	694 000
Total Equity	1 503 000	1 214 000	941 000	724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	2 000	303 000
Total Equity and Debt	1 504 000	1 216 000	943 000	1 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 000	0	0
Revenue	0	2 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	3 000	8 000	6 000
Operating Profit	−11 000	0	−8 000	−6 000
Financial Income	300 000	275 000	225 000	200 000
Financial Costs	0	0	0	0
Financial Balance	300 000	275 000	225 000	200 000
Dividends	0	0	0	0
Net Income	289 000	274 000	217 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 204 000	916 000	643 000	726 000
Total Current Assets	1 204 000	916 000	643 000	726 000
Total Assets	1 504 000	1 216 000	943 000	1 026 000
Total Equity	1 503 000	1 214 000	941 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	303 000
Total Current Debt	1 000	1 000	2 000	303 000
Total Equity and Debt	1 504 000	1 216 000	943 000	1 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	22,57 %	23,06 %	26,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0 %	-	-
Current Ratio	1 204	916	321,5	2,4
Quick Ratio	1 204	916	321,5	2,4
Equity Ratio	1	1	1	0,71
Gross Profit Margin	-	100 %	-	-