TESSEMSVEI 2 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,6 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 658 000	2 255 000	2 210 000	2 197 000
Net Income	595 000	1 269 000	986 000	998 000
Total Assets	5 190 000	4 380 000	4 636 000	4 167 000
Total Equity	2 419 000	2 529 000	2 624 000	2 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 658 000	2 255 000	2 210 000	2 197 000
Expenditure	1 846 000	684 000	936 000	911 000
Operating Profit	812 000	1 571 000	1 274 000	1 286 000
Financial Income	2 000	56 000	2 000	0
Financial Costs	50 000	1 000	12 000	7 000
Financial Balance	−48 000	55 000	−10 000	−7 000
Earnings Before Tax	763 000	1 626 000	1 264 000	1 279 000
Tax	168 000	358 000	278 000	281 000
Net Income	595 000	1 269 000	986 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 159 000	3 751 000	4 414 000	3 839 000
Total Current Assets	2 031 000	629 000	222 000	328 000
Total Assets	5 190 000	4 380 000	4 636 000	4 167 000
Total Retained Equity	2 169 000	2 279 000	2 374 000	2 460 000
Total Equity	2 419 000	2 529 000	2 624 000	2 710 000
Total Long-Term Debt	1 249 000	0	550 000	0
Total Current Debt	1 521 000	1 851 000	1 462 000	1 456 000
Total Equity and Debt	5 190 000	4 380 000	4 636 000	4 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 658 000	2 255 000	2 210 000	2 197 000
Other Income	0	0	0	0
Revenue	2 658 000	2 255 000	2 210 000	2 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	254 000	254 000	253 000	257 000
Impairment	0	0	0	0
Expenditure	1 846 000	684 000	936 000	911 000
Operating Profit	812 000	1 571 000	1 274 000	1 286 000
Financial Income	2 000	56 000	2 000	0
Financial Costs	50 000	1 000	12 000	7 000
Financial Balance	−48 000	55 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	595 000	1 269 000	986 000	998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	326 000	296 000	269 000	244 000
Real Eastate	2 832 000	3 087 000	3 341 000	3 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 832 000	3 087 000	3 341 000	3 594 000
Total Fiancial Fixed Assets	0	369 000	804 000	0
Total Fixed Assets	3 159 000	3 751 000	4 414 000	3 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	290 000	164 000	0
Total Current Assets	2 031 000	629 000	222 000	328 000
Total Assets	5 190 000	4 380 000	4 636 000	4 167 000
Total Equity	2 419 000	2 529 000	2 624 000	2 710 000
Short-Term Group Debt	904 000	1 748 000	1 390 000	1 383 000
Total Long-Term Debt	1 249 000	0	550 000	0
Creditors	0	0	32 000	0
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	617 000	103 000	23 000	74 000
Total Current Debt	1 521 000	1 851 000	1 462 000	1 456 000
Total Equity and Debt	5 190 000	4 380 000	4 636 000	4 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	50,18 %	37,58 %	36,83 %
Debt-to-Equity Ratio	0,52	0	0,21	0
Operating Profit Margin	30,55 %	69,67 %	57,65 %	58,53 %
Current Ratio	1,34	0,34	0,15	0,23
Quick Ratio	1,34	0,34	0,15	0,23
Equity Ratio	0,47	0,58	0,57	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %