TESS SØRBYGG AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

17,2 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	485 000	476 000	472 000
Net Income	276 000	274 000	248 000	70 000
Total Assets	2 357 000	2 444 000	2 533 000	2 632 000
Total Equity	1 605 000	1 625 000	1 642 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	485 000	476 000	472 000
Expenditure	141 000	125 000	140 000	350 000
Operating Profit	360 000	359 000	336 000	123 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	18 000	33 000
Financial Balance	−6 000	−7 000	−18 000	−33 000
Earnings Before Tax	354 000	352 000	318 000	90 000
Tax	78 000	77 000	70 000	20 000
Net Income	276 000	274 000	248 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 357 000	2 444 000	2 533 000	2 632 000
Total Current Assets	0	0	0	0
Total Assets	2 357 000	2 444 000	2 533 000	2 632 000
Total Retained Equity	1 105 000	1 125 000	1 142 000	1 164 000
Total Equity	1 605 000	1 625 000	1 642 000	1 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	819 000	891 000	968 000
Total Equity and Debt	2 357 000	2 444 000	2 533 000	2 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	458 000	450 000	442 000
Other Income	26 000	27 000	26 000	30 000
Revenue	501 000	485 000	476 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	106 000	324 000
Impairment	0	0	0	0
Expenditure	141 000	125 000	140 000	350 000
Operating Profit	360 000	359 000	336 000	123 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	18 000	33 000
Financial Balance	−6 000	−7 000	−18 000	−33 000
Dividends	0	0	0	0
Net Income	276 000	274 000	248 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	73 000	69 000	62 000
Real Eastate	2 278 000	2 371 000	2 464 000	2 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 278 000	2 371 000	2 464 000	2 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 357 000	2 444 000	2 533 000	2 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	2 357 000	2 444 000	2 533 000	2 632 000
Total Equity	1 605 000	1 625 000	1 642 000	1 664 000
Short-Term Group Debt	629 000	694 000	767 000	779 000
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	8 000	0
Unpaid Taxes	122 000	118 000	117 000	116 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	752 000	819 000	891 000	968 000
Total Equity and Debt	2 357 000	2 444 000	2 533 000	2 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	16,86 %	15,1 %	4,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,86 %	74,02 %	70,59 %	26,06 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,68	0,66	0,65	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %