TESS STRAUME EIENDOM AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

9,02 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	964 000	824 000	826 000
Net Income	350 000	394 000	354 000	289 000
Total Assets	6 133 000	6 306 000	6 590 000	7 231 000
Total Equity	3 881 000	3 878 000	3 855 000	3 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	964 000	824 000	826 000
Expenditure	303 000	417 000	309 000	354 000
Operating Profit	507 000	547 000	516 000	473 000
Financial Income	0	3 000	0	0
Financial Costs	58 000	45 000	62 000	103 000
Financial Balance	−58 000	−42 000	−62 000	−103 000
Earnings Before Tax	448 000	505 000	453 000	370 000
Tax	99 000	111 000	100 000	81 000
Net Income	350 000	394 000	354 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 133 000	6 311 000	6 582 000	6 768 000
Total Current Assets	0	−4 000	7 000	463 000
Total Assets	6 133 000	6 306 000	6 590 000	7 231 000
Total Retained Equity	881 000	878 000	855 000	862 000
Total Equity	3 881 000	3 878 000	3 855 000	3 862 000
Total Long-Term Debt	136 000	136 000	129 000	131 000
Total Current Debt	2 117 000	2 293 000	2 605 000	3 239 000
Total Equity and Debt	6 133 000	6 306 000	6 590 000	7 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	695 000	690 000	679 000
Other Income	80 000	270 000	134 000	148 000
Revenue	810 000	964 000	824 000	826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	186 000	186 000	186 000	186 000
Impairment	0	0	0	0
Expenditure	303 000	417 000	309 000	354 000
Operating Profit	507 000	547 000	516 000	473 000
Financial Income	0	3 000	0	0
Financial Costs	58 000	45 000	62 000	103 000
Financial Balance	−58 000	−42 000	−62 000	−103 000
Dividends	0	0	0	200 000
Net Income	350 000	394 000	354 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 125 000	6 311 000	6 582 000	6 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	0	0	0
Total Tangible Assets	6 133 000	6 311 000	6 582 000	6 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 133 000	6 311 000	6 582 000	6 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	−4 000	7 000	463 000
Total Assets	6 133 000	6 306 000	6 590 000	7 231 000
Total Equity	3 881 000	3 878 000	3 855 000	3 862 000
Short-Term Group Debt	1 994 000	2 242 000	2 481 000	2 903 000
Total Long-Term Debt	136 000	136 000	129 000	131 000
Creditors	5 000	13 000	0	12 000
Unpaid Taxes	19 000	8 000	20 000	19 000
Dividends	0	0	0	200 000
Other Current Debt	98 000	29 000	104 000	29 000
Total Current Debt	2 117 000	2 293 000	2 605 000	3 239 000
Total Equity and Debt	6 133 000	6 306 000	6 590 000	7 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	10,16 %	9,18 %	7,48 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,03
Operating Profit Margin	62,59 %	56,74 %	62,62 %	57,26 %
Current Ratio	0	−0	0	0,14
Quick Ratio	0	−0	0	0,14
Equity Ratio	0,63	0,61	0,58	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %