TESS KIRKENES EIENDOM AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

11,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	202 000	191 000	194 000
Net Income	66 000	87 000	66 000	80 000
Total Assets	3 077 000	3 099 000	3 080 000	3 033 000
Total Equity	2 919 000	2 929 000	2 937 000	2 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	202 000	191 000	194 000
Expenditure	120 000	93 000	110 000	104 000
Operating Profit	61 000	108 000	80 000	90 000
Financial Income	25 000	5 000	6 000	13 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	24 000	4 000	5 000	12 000
Earnings Before Tax	84 000	112 000	85 000	102 000
Tax	19 000	25 000	19 000	22 000
Net Income	66 000	87 000	66 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 810 000	1 958 000	2 017 000	2 075 000
Total Current Assets	1 267 000	1 141 000	1 063 000	958 000
Total Assets	3 077 000	3 099 000	3 080 000	3 033 000
Total Retained Equity	−1 529 000	−1 519 000	−1 511 000	−1 505 000
Total Equity	2 919 000	2 929 000	2 937 000	2 943 000
Total Long-Term Debt	45 000	48 000	50 000	52 000
Total Current Debt	113 000	122 000	92 000	38 000
Total Equity and Debt	3 077 000	3 099 000	3 080 000	3 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	146 000	145 000	141 000
Other Income	28 000	56 000	46 000	53 000
Revenue	181 000	202 000	191 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	120 000	93 000	110 000	104 000
Operating Profit	61 000	108 000	80 000	90 000
Financial Income	25 000	5 000	6 000	13 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	24 000	4 000	5 000	12 000
Dividends	0	0	0	0
Net Income	66 000	87 000	66 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 810 000	1 868 000	1 927 000	1 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 810 000	1 868 000	1 927 000	1 985 000
Total Fiancial Fixed Assets	0	90 000	90 000	90 000
Total Fixed Assets	1 810 000	1 958 000	2 017 000	2 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 267 000	1 141 000	1 063 000	958 000
Total Assets	3 077 000	3 099 000	3 080 000	3 033 000
Total Equity	2 919 000	2 929 000	2 937 000	2 943 000
Short-Term Group Debt	98 000	122 000	92 000	0
Total Long-Term Debt	45 000	48 000	50 000	52 000
Creditors	15 000	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	113 000	122 000	92 000	38 000
Total Equity and Debt	3 077 000	3 099 000	3 080 000	3 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	2,97 %	2,25 %	2,72 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	33,7 %	53,47 %	41,88 %	46,39 %
Current Ratio	11,21	9,35	11,55	25,21
Quick Ratio	11,21	9,35	11,55	25,21
Equity Ratio	0,95	0,95	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %