TESS SØR EIENDOM AS

3414 LIERSTRANDA

Finances

Return on Equity

−0,08 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	669 000	632 000	587 000
Net Income	−4 000	103 000	19 000	−121 000
Total Assets	12 870 000	13 122 000	13 388 000	14 069 000
Total Equity	5 320 000	5 337 000	5 342 000	5 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	669 000	632 000	587 000
Expenditure	393 000	349 000	380 000	450 000
Operating Profit	293 000	320 000	253 000	137 000
Financial Income	0	0	0	0
Financial Costs	298 000	188 000	228 000	292 000
Financial Balance	−298 000	−188 000	−228 000	−292 000
Earnings Before Tax	−5 000	132 000	24 000	−156 000
Tax	−1 000	29 000	5 000	−34 000
Net Income	−4 000	103 000	19 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 870 000	13 122 000	13 386 000	13 654 000
Total Current Assets	0	0	2 000	415 000
Total Assets	12 870 000	13 122 000	13 388 000	14 069 000
Total Retained Equity	−7 000	11 000	15 000	32 000
Total Equity	5 320 000	5 337 000	5 342 000	5 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 550 000	7 784 000	8 046 000	8 710 000
Total Equity and Debt	12 870 000	13 122 000	13 388 000	14 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	590 000	596 000	525 000
Other Income	67 000	80 000	36 000	62 000
Revenue	686 000	669 000	632 000	587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	256 000	256 000	273 000	282 000
Impairment	0	0	0	0
Expenditure	393 000	349 000	380 000	450 000
Operating Profit	293 000	320 000	253 000	137 000
Financial Income	0	0	0	0
Financial Costs	298 000	188 000	228 000	292 000
Financial Balance	−298 000	−188 000	−228 000	−292 000
Dividends	0	0	0	0
Net Income	−4 000	103 000	19 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	134 000	132 000	128 000
Real Eastate	7 030 000	7 286 000	7 542 000	7 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 030 000	7 286 000	7 542 000	7 815 000
Total Fiancial Fixed Assets	5 702 000	5 702 000	5 712 000	5 712 000
Total Fixed Assets	12 870 000	13 122 000	13 386 000	13 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	2 000	415 000
Total Assets	12 870 000	13 122 000	13 388 000	14 069 000
Total Equity	5 320 000	5 337 000	5 342 000	5 359 000
Short-Term Group Debt	7 534 000	7 777 000	8 039 000	8 706 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	2 000
Unpaid Taxes	7 000	7 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	2 000
Total Current Debt	7 550 000	7 784 000	8 046 000	8 710 000
Total Equity and Debt	12 870 000	13 122 000	13 388 000	14 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	1,93 %	0,36 %	−2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,71 %	47,83 %	40,03 %	23,34 %
Current Ratio	0	0	0	0,05
Quick Ratio	0	0	0	0,05
Equity Ratio	0,41	0,41	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %