TESS LOGISTIKK AS

3414 LIERSTRANDA

Finances

Return on Equity

31,89 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 626 000	672 034 000	698 174 000	632 557 000
Net Income	42 544 000	16 872 000	18 315 000	31 912 000
Total Assets	738 854 000	594 884 000	509 977 000	460 069 000
Total Equity	133 415 000	95 125 000	79 940 000	63 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 626 000	672 034 000	698 174 000	632 557 000
Expenditure	783 526 000	639 827 000	652 276 000	594 936 000
Operating Profit	43 100 000	32 206 000	45 897 000	37 621 000
Financial Income	20 840 000	7 440 000	4 710 000	7 040 000
Financial Costs	12 856 000	17 961 000	27 104 000	7 069 000
Financial Balance	7 984 000	−10 521 000	−22 394 000	−29 000
Earnings Before Tax	51 084 000	21 684 000	23 504 000	37 591 000
Tax	8 540 000	4 812 000	5 189 000	5 679 000
Net Income	42 544 000	16 872 000	18 315 000	31 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 679 000	147 522 000	146 755 000	137 784 000
Total Current Assets	593 175 000	447 362 000	363 222 000	322 284 000
Total Assets	738 854 000	594 884 000	509 977 000	460 069 000
Total Retained Equity	113 281 000	74 992 000	59 806 000	43 791 000
Total Equity	133 415 000	95 125 000	79 940 000	63 925 000
Total Long-Term Debt	135 134 000	137 840 000	137 840 000	137 840 000
Total Current Debt	470 305 000	361 919 000	292 196 000	258 303 000
Total Equity and Debt	738 854 000	594 884 000	509 977 000	460 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 430 000	672 620 000	694 913 000	632 275 000
Other Income	13 197 000	−586 000	3 261 000	282 000
Revenue	826 626 000	672 034 000	698 174 000	632 557 000
Cost of Goods Sold	616 066 000	502 458 000	516 462 000	458 478 000
Salary Costs	80 997 000	69 849 000	70 324 000	67 859 000
Depreciation	2 142 000	2 178 000	3 001 000	3 185 000
Impairment	0	0	0	0
Expenditure	783 526 000	639 827 000	652 276 000	594 936 000
Operating Profit	43 100 000	32 206 000	45 897 000	37 621 000
Financial Income	20 840 000	7 440 000	4 710 000	7 040 000
Financial Costs	12 856 000	17 961 000	27 104 000	7 069 000
Financial Balance	7 984 000	−10 521 000	−22 394 000	−29 000
Dividends	4 254 000	1 687 000	2 300 000	1 300 000
Net Income	42 544 000	16 872 000	18 315 000	31 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	23 000
Total Intangible Assets	7 558 000	7 100 000	7 157 000	7 668 000
Real Eastate	2 511 000	725 000	656 000	703 000
Machinery and Plant Facilities	1 694 000	2 979 000	3 994 000	5 324 000
Fixtures	1 486 000	2 228 000	3 042 000	3 468 000
Total Tangible Assets	5 690 000	5 932 000	7 693 000	9 496 000
Total Fiancial Fixed Assets	132 430 000	134 490 000	131 904 000	120 621 000
Total Fixed Assets	145 679 000	147 522 000	146 755 000	137 784 000
Stock	302 831 000	248 434 000	199 886 000	178 283 000
Total Investments	0	0	0	0
Cash, Bank	948 000	2 079 000	28 000	81 000
Total Current Assets	593 175 000	447 362 000	363 222 000	322 284 000
Total Assets	738 854 000	594 884 000	509 977 000	460 069 000
Total Equity	133 415 000	95 125 000	79 940 000	63 925 000
Short-Term Group Debt	322 251 000	245 482 000	189 202 000	158 502 000
Total Long-Term Debt	135 134 000	137 840 000	137 840 000	137 840 000
Creditors	85 527 000	66 640 000	56 871 000	39 541 000
Unpaid Taxes	25 219 000	26 243 000	19 169 000	15 676 000
Dividends	4 254 000	1 687 000	2 300 000	1 300 000
Other Current Debt	25 964 000	17 292 000	20 004 000	39 724 000
Total Current Debt	470 305 000	361 919 000	292 196 000	258 303 000
Total Equity and Debt	738 854 000	594 884 000	509 977 000	460 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,89 %	17,74 %	22,91 %	49,92 %
Debt-to-Equity Ratio	1,01	1,45	1,72	2,16
Operating Profit Margin	5,21 %	4,79 %	6,57 %	5,95 %
Current Ratio	1,26	1,24	1,24	1,25
Quick Ratio	3,54	3,94	3,93	4,03
Equity Ratio	0,18	0,16	0,16	0,14
Gross Profit Margin	25,47 %	25,23 %	26,03 %	27,52 %