TESS SKAGERAK EIENDOM AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

7,87 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 056 000	1 025 000	1 008 000
Net Income	430 000	486 000	360 000	377 000
Total Assets	12 554 000	12 785 000	13 017 000	13 248 000
Total Equity	5 467 000	5 448 000	5 420 000	5 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 056 000	1 025 000	1 008 000
Expenditure	285 000	270 000	391 000	279 000
Operating Profit	799 000	785 000	634 000	729 000
Financial Income	0	0	0	0
Financial Costs	248 000	162 000	172 000	246 000
Financial Balance	−248 000	−162 000	−172 000	−246 000
Earnings Before Tax	551 000	624 000	462 000	484 000
Tax	121 000	137 000	102 000	106 000
Net Income	430 000	486 000	360 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 554 000	12 785 000	13 017 000	13 248 000
Total Current Assets	0	0	0	0
Total Assets	12 554 000	12 785 000	13 017 000	13 248 000
Total Retained Equity	2 767 000	2 748 000	2 720 000	2 683 000
Total Equity	5 467 000	5 448 000	5 420 000	5 383 000
Total Long-Term Debt	173 000	168 000	160 000	150 000
Total Current Debt	6 914 000	7 170 000	7 437 000	7 715 000
Total Equity and Debt	12 554 000	12 785 000	13 017 000	13 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 085 000	1 032 000	1 025 000	1 008 000
Other Income	0	24 000	0	0
Revenue	1 085 000	1 056 000	1 025 000	1 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	231 000	231 000	231 000
Impairment	0	0	0	0
Expenditure	285 000	270 000	391 000	279 000
Operating Profit	799 000	785 000	634 000	729 000
Financial Income	0	0	0	0
Financial Costs	248 000	162 000	172 000	246 000
Financial Balance	−248 000	−162 000	−172 000	−246 000
Dividends	0	0	0	300 000
Net Income	430 000	486 000	360 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 554 000	12 785 000	13 017 000	13 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 554 000	12 785 000	13 017 000	13 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 554 000	12 785 000	13 017 000	13 248 000
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	12 554 000	12 785 000	13 017 000	13 248 000
Total Equity	5 467 000	5 448 000	5 420 000	5 383 000
Short-Term Group Debt	6 868 000	7 127 000	7 413 000	7 279 000
Total Long-Term Debt	173 000	168 000	160 000	150 000
Creditors	0	0	1 000	0
Unpaid Taxes	45 000	43 000	24 000	42 000
Dividends	0	0	0	300 000
Other Current Debt	0	0	0	0
Total Current Debt	6 914 000	7 170 000	7 437 000	7 715 000
Total Equity and Debt	12 554 000	12 785 000	13 017 000	13 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	8,92 %	6,64 %	7 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	73,64 %	74,34 %	61,85 %	72,32 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,44	0,43	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %