TESS-HUSET AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

16,16 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 015 000	9 626 000	9 464 000	8 393 000
Net Income	4 954 000	5 087 000	5 179 000	4 302 000
Total Assets	40 981 000	42 873 000	49 430 000	50 305 000
Total Equity	30 656 000	30 737 000	30 753 000	31 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 015 000	9 626 000	9 464 000	8 393 000
Expenditure	3 644 000	3 103 000	2 848 000	2 900 000
Operating Profit	6 371 000	6 523 000	6 616 000	5 494 000
Financial Income	24 000	16 000	26 000	28 000
Financial Costs	44 000	17 000	2 000	7 000
Financial Balance	−20 000	−1 000	24 000	21 000
Earnings Before Tax	6 351 000	6 522 000	6 640 000	5 516 000
Tax	1 397 000	1 435 000	1 461 000	1 214 000
Net Income	4 954 000	5 087 000	5 179 000	4 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 864 000	42 724 000	44 268 000	46 159 000
Total Current Assets	117 000	149 000	5 162 000	4 146 000
Total Assets	40 981 000	42 873 000	49 430 000	50 305 000
Total Retained Equity	3 591 000	3 672 000	3 688 000	3 936 000
Total Equity	30 656 000	30 737 000	30 753 000	31 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 324 000	12 136 000	18 677 000	19 304 000
Total Equity and Debt	40 981 000	42 873 000	49 430 000	50 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 015 000	9 626 000	9 464 000	8 373 000
Other Income	0	0	0	20 000
Revenue	10 015 000	9 626 000	9 464 000	8 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 095 000	2 060 000	2 384 000	2 227 000
Impairment	0	0	0	0
Expenditure	3 644 000	3 103 000	2 848 000	2 900 000
Operating Profit	6 371 000	6 523 000	6 616 000	5 494 000
Financial Income	24 000	16 000	26 000	28 000
Financial Costs	44 000	17 000	2 000	7 000
Financial Balance	−20 000	−1 000	24 000	21 000
Dividends	0	0	0	4 000 000
Net Income	4 954 000	5 087 000	5 179 000	4 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	250 000	246 000	176 000
Real Eastate	40 590 000	42 474 000	44 023 000	45 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 590 000	42 474 000	44 023 000	45 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 864 000	42 724 000	44 268 000	46 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	117 000	149 000	5 162 000	4 146 000
Total Assets	40 981 000	42 873 000	49 430 000	50 305 000
Total Equity	30 656 000	30 737 000	30 753 000	31 001 000
Short-Term Group Debt	10 084 000	11 503 000	6 958 000	13 936 000
Total Long-Term Debt	0	0	0	0
Creditors	157 000	633 000	49 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 000 000
Other Current Debt	83 000	0	11 670 000	0
Total Current Debt	10 324 000	12 136 000	18 677 000	19 304 000
Total Equity and Debt	40 981 000	42 873 000	49 430 000	50 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	16,55 %	16,84 %	13,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,61 %	67,76 %	69,91 %	65,46 %
Current Ratio	0,01	0,01	0,28	0,21
Quick Ratio	0,01	0,01	0,28	0,21
Equity Ratio	0,75	0,72	0,62	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %