TESS NORD EIENDOM AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 040 000	3 791 000	712 000
Net Income	−148 000	−14 000	2 314 000	−280 000
Total Assets	22 348 000	22 835 000	23 581 000	19 213 000
Total Equity	5 036 000	5 159 000	5 317 000	2 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 040 000	3 791 000	712 000
Expenditure	695 000	651 000	535 000	599 000
Operating Profit	474 000	389 000	3 256 000	112 000
Financial Income	0	0	4 000	0
Financial Costs	663 000	407 000	294 000	471 000
Financial Balance	−663 000	−407 000	−290 000	−471 000
Earnings Before Tax	−189 000	−18 000	2 966 000	−359 000
Tax	−42 000	−4 000	653 000	−79 000
Net Income	−148 000	−14 000	2 314 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 311 000	22 824 000	22 776 000	18 628 000
Total Current Assets	37 000	11 000	805 000	584 000
Total Assets	22 348 000	22 835 000	23 581 000	19 213 000
Total Retained Equity	4 982 000	5 105 000	5 263 000	2 836 000
Total Equity	5 036 000	5 159 000	5 317 000	2 890 000
Total Long-Term Debt	612 000	647 000	692 000	7 000
Total Current Debt	16 699 000	17 028 000	17 572 000	16 316 000
Total Equity and Debt	22 348 000	22 835 000	23 581 000	19 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 070 000	990 000	543 000	668 000
Other Income	99 000	50 000	3 248 000	44 000
Revenue	1 169 000	1 040 000	3 791 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	536 000	516 000	344 000	453 000
Impairment	0	0	0	0
Expenditure	695 000	651 000	535 000	599 000
Operating Profit	474 000	389 000	3 256 000	112 000
Financial Income	0	0	4 000	0
Financial Costs	663 000	407 000	294 000	471 000
Financial Balance	−663 000	−407 000	−290 000	−471 000
Dividends	0	0	0	0
Net Income	−148 000	−14 000	2 314 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 311 000	22 824 000	22 776 000	18 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 311 000	22 824 000	22 776 000	18 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 311 000	22 824 000	22 776 000	18 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	37 000	11 000	805 000	584 000
Total Assets	22 348 000	22 835 000	23 581 000	19 213 000
Total Equity	5 036 000	5 159 000	5 317 000	2 890 000
Short-Term Group Debt	16 692 000	17 028 000	14 258 000	16 277 000
Total Long-Term Debt	612 000	647 000	692 000	7 000
Creditors	8 000	0	3 281 000	31 000
Unpaid Taxes	0	0	33 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	16 699 000	17 028 000	17 572 000	16 316 000
Total Equity and Debt	22 348 000	22 835 000	23 581 000	19 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	−0,27 %	43,52 %	−9,69 %
Debt-to-Equity Ratio	0,12	0,13	0,13	0
Operating Profit Margin	40,55 %	37,4 %	85,89 %	15,73 %
Current Ratio	0	0	0,05	0,04
Quick Ratio	0	0	0,05	0,04
Equity Ratio	0,23	0,23	0,23	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %