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TESS-HUSET AS
3414 LIERSTRANDA
Return on Equity
16,16 %
Current Ratio
0,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10 015 000 | |
Net Income | 4 954 000 | |
Total Assets | 40 981 000 | |
Total Equity | 30 656 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10 015 000 | |
Expenditure | 3 644 000 | |
Operating Profit | 6 371 000 | |
Financial Income | 24 000 | |
Financial Costs | 44 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | 6 351 000 | |
Tax | 1 397 000 | |
Net Income | 4 954 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 40 864 000 | |
Total Current Assets | 117 000 | |
Total Assets | 40 981 000 | |
Total Retained Equity | 3 591 000 | |
Total Equity | 30 656 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 10 324 000 | |
Total Equity and Debt | 40 981 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10 015 000 | |
Other Income | 0 | |
Revenue | 10 015 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 2 095 000 | |
Impairment | 0 | |
Expenditure | 3 644 000 | |
Operating Profit | 6 371 000 | |
Financial Income | 24 000 | |
Financial Costs | 44 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | 4 954 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 273 000 | |
Real Eastate | 40 590 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 40 590 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 40 864 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 117 000 | |
Total Assets | 40 981 000 | |
Total Equity | 30 656 000 | |
Short-Term Group Debt | 10 084 000 | |
Total Long-Term Debt | 0 | |
Creditors | 157 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 83 000 | |
Total Current Debt | 10 324 000 | |
Total Equity and Debt | 40 981 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,16 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 63,61 % | |
Current Ratio | 0,01 | |
Quick Ratio | 0,01 | |
Equity Ratio | 0,75 | |
Gross Profit Margin | 100 % |
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