TESI EIENDOM AS

3036 DRAMMEN

Finances

Return on Equity

5,96 %

Current Ratio

12,42

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 475 000	1 463 000	2 861 000
Net Income	267 000	−177 000	−170 000	1 195 000
Total Assets	7 394 000	5 973 000	5 905 000	5 969 000
Total Equity	4 481 000	2 564 000	2 741 000	2 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 475 000	1 463 000	2 861 000
Expenditure	1 491 000	1 582 000	1 545 000	1 557 000
Operating Profit	367 000	−107 000	−82 000	1 304 000
Financial Income	0	0	0	1 000
Financial Costs	89 000	70 000	88 000	110 000
Financial Balance	−89 000	−70 000	−88 000	−109 000
Earnings Before Tax	279 000	−177 000	−170 000	1 195 000
Tax	11 000	0	0	0
Net Income	267 000	−177 000	−170 000	1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 388 000	4 629 000	4 997 000	5 225 000
Total Current Assets	3 006 000	1 344 000	908 000	744 000
Total Assets	7 394 000	5 973 000	5 905 000	5 969 000
Total Retained Equity	681 000	−1 236 000	−1 059 000	−889 000
Total Equity	4 481 000	2 564 000	2 741 000	2 911 000
Total Long-Term Debt	2 670 000	2 773 000	2 907 000	2 955 000
Total Current Debt	242 000	636 000	257 000	103 000
Total Equity and Debt	7 394 000	5 973 000	5 905 000	5 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	322 000	299 000	564 000
Other Income	1 600 000	1 153 000	1 164 000	2 298 000
Revenue	1 857 000	1 475 000	1 463 000	2 861 000
Cost of Goods Sold	151 000	124 000	48 000	82 000
Salary Costs	12 000	0	14 000	0
Depreciation	403 000	386 000	376 000	351 000
Impairment	0	0	0	0
Expenditure	1 491 000	1 582 000	1 545 000	1 557 000
Operating Profit	367 000	−107 000	−82 000	1 304 000
Financial Income	0	0	0	1 000
Financial Costs	89 000	70 000	88 000	110 000
Financial Balance	−89 000	−70 000	−88 000	−109 000
Dividends	350 000	0	0	0
Net Income	267 000	−177 000	−170 000	1 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 311 000	3 602 000	3 914 000	4 243 000
Machinery and Plant Facilities	106 000	0	0	0
Fixtures	0	163 000	219 000	118 000
Total Tangible Assets	3 524 000	3 765 000	4 133 000	4 361 000
Total Fiancial Fixed Assets	864 000	864 000	864 000	864 000
Total Fixed Assets	4 388 000	4 629 000	4 997 000	5 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	815 000	1 033 000	369 000	601 000
Total Current Assets	3 006 000	1 344 000	908 000	744 000
Total Assets	7 394 000	5 973 000	5 905 000	5 969 000
Total Equity	4 481 000	2 564 000	2 741 000	2 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 670 000	2 773 000	2 907 000	2 955 000
Creditors	192 000	631 000	167 000	86 000
Unpaid Taxes	25 000	0	53 000	10 000
Dividends	350 000	0	0	0
Other Current Debt	14 000	5 000	36 000	7 000
Total Current Debt	242 000	636 000	257 000	103 000
Total Equity and Debt	7 394 000	5 973 000	5 905 000	5 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	−6,9 %	−6,2 %	41,05 %
Debt-to-Equity Ratio	0,6	1,08	1,06	1,02
Operating Profit Margin	19,76 %	−7,25 %	−5,6 %	45,58 %
Current Ratio	12,42	2,11	3,53	7,22
Quick Ratio	12,42	2,11	3,53	7,22
Equity Ratio	0,61	0,43	0,46	0,49
Gross Profit Margin	91,87 %	91,59 %	96,72 %	97,13 %