TESS MOSJØEN EIENDOM AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

4,96 %

Current Ratio

1,65

Debt-to-Equity Ratio

11,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	491 000	455 000	480 000
Net Income	89 000	167 000	99 000	214 000
Total Assets	24 875 000	2 581 000	2 717 000	2 663 000
Total Equity	1 796 000	1 865 000	1 930 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	491 000	455 000	480 000
Expenditure	274 000	266 000	323 000	212 000
Operating Profit	236 000	224 000	132 000	268 000
Financial Income	2 000	0	0	4 000
Financial Costs	124 000	10 000	5 000	25 000
Financial Balance	−122 000	−10 000	−5 000	−21 000
Earnings Before Tax	114 000	215 000	127 000	247 000
Tax	25 000	47 000	28 000	33 000
Net Income	89 000	167 000	99 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 920 000	2 579 000	2 715 000	2 660 000
Total Current Assets	4 955 000	2 000	1 000	4 000
Total Assets	24 875 000	2 581 000	2 717 000	2 663 000
Total Retained Equity	996 000	1 065 000	1 130 000	1 184 000
Total Equity	1 796 000	1 865 000	1 930 000	1 984 000
Total Long-Term Debt	20 072 000	91 000	109 000	125 000
Total Current Debt	3 008 000	625 000	678 000	555 000
Total Equity and Debt	24 875 000	2 581 000	2 717 000	2 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	440 000	443 000	435 000
Other Income	54 000	50 000	12 000	45 000
Revenue	510 000	491 000	455 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	154 000	144 000	140 000
Impairment	0	0	0	0
Expenditure	274 000	266 000	323 000	212 000
Operating Profit	236 000	224 000	132 000	268 000
Financial Income	2 000	0	0	4 000
Financial Costs	124 000	10 000	5 000	25 000
Financial Balance	−122 000	−10 000	−5 000	−21 000
Dividends	0	0	0	200 000
Net Income	89 000	167 000	99 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 920 000	2 579 000	2 715 000	2 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 920 000	2 579 000	2 715 000	2 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 920 000	2 579 000	2 715 000	2 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 955 000	2 000	1 000	4 000
Total Assets	24 875 000	2 581 000	2 717 000	2 663 000
Total Equity	1 796 000	1 865 000	1 930 000	1 984 000
Short-Term Group Debt	203 000	625 000	675 000	266 000
Total Long-Term Debt	20 072 000	91 000	109 000	125 000
Creditors	2 805 000	0	3 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	0	0	0	1 000
Total Current Debt	3 008 000	625 000	678 000	555 000
Total Equity and Debt	24 875 000	2 581 000	2 717 000	2 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	8,95 %	5,13 %	10,79 %
Debt-to-Equity Ratio	11,18	0,05	0,06	0,06
Operating Profit Margin	46,27 %	45,62 %	29,01 %	55,83 %
Current Ratio	1,65	0	0	0,01
Quick Ratio	1,65	0	0	0,01
Equity Ratio	0,07	0,72	0,71	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %