TESA EIENDOM AS

8006 BODØ

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

13,84

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	383 000	306 000	347 000
Net Income	40 000	100 000	35 000	66 000
Total Assets	4 133 000	4 308 000	4 180 000	4 312 000
Total Equity	1 009 000	969 000	869 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	383 000	306 000	347 000
Expenditure	135 000	145 000	107 000	96 000
Operating Profit	255 000	238 000	199 000	251 000
Financial Income	−2 000	5 000	3 000	0
Financial Costs	201 000	114 000	158 000	167 000
Financial Balance	−203 000	−109 000	−155 000	−167 000
Earnings Before Tax	52 000	128 000	44 000	85 000
Tax	11 000	28 000	10 000	19 000
Net Income	40 000	100 000	35 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 870 000	3 870 000	3 870 000	3 870 000
Total Current Assets	263 000	438 000	310 000	442 000
Total Assets	4 133 000	4 308 000	4 180 000	4 312 000
Total Retained Equity	979 000	939 000	839 000	805 000
Total Equity	1 009 000	969 000	869 000	835 000
Total Long-Term Debt	3 104 000	3 300 000	3 287 000	3 443 000
Total Current Debt	19 000	39 000	23 000	35 000
Total Equity and Debt	4 133 000	4 308 000	4 180 000	4 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	391 000	383 000	306 000	347 000
Revenue	391 000	383 000	306 000	347 000
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	135 000	145 000	107 000	96 000
Operating Profit	255 000	238 000	199 000	251 000
Financial Income	−2 000	5 000	3 000	0
Financial Costs	201 000	114 000	158 000	167 000
Financial Balance	−203 000	−109 000	−155 000	−167 000
Dividends	0	0	0	0
Net Income	40 000	100 000	35 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 870 000	3 870 000	3 870 000	3 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 870 000	3 870 000	3 870 000	3 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 870 000	3 870 000	3 870 000	3 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	34 000	55 000	396 000
Total Current Assets	263 000	438 000	310 000	442 000
Total Assets	4 133 000	4 308 000	4 180 000	4 312 000
Total Equity	1 009 000	969 000	869 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 104 000	3 300 000	3 287 000	3 443 000
Creditors	8 000	5 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	10 000	11 000
Total Current Debt	19 000	39 000	23 000	35 000
Total Equity and Debt	4 133 000	4 308 000	4 180 000	4 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	10,32 %	4,03 %	7,9 %
Debt-to-Equity Ratio	3,08	3,41	3,78	4,12
Operating Profit Margin	65,22 %	62,14 %	65,03 %	72,33 %
Current Ratio	13,84	11,23	13,48	12,63
Quick Ratio	13,84	11,23	13,48	12,63
Equity Ratio	0,24	0,22	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %