TESS TAU EIENDOM AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

14,08 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	377 000	357 000	386 000
Net Income	236 000	235 000	221 000	248 000
Total Assets	2 087 000	2 096 000	2 077 000	2 170 000
Total Equity	1 676 000	1 687 000	1 696 000	1 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	377 000	357 000	386 000
Expenditure	103 000	77 000	76 000	76 000
Operating Profit	287 000	301 000	281 000	311 000
Financial Income	18 000	2 000	4 000	8 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	17 000	1 000	3 000	7 000
Earnings Before Tax	303 000	302 000	284 000	317 000
Tax	67 000	66 000	62 000	70 000
Net Income	236 000	235 000	221 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 255 000	1 302 000	1 349 000	1 396 000
Total Current Assets	832 000	794 000	728 000	774 000
Total Assets	2 087 000	2 096 000	2 077 000	2 170 000
Total Retained Equity	1 176 000	1 187 000	1 196 000	1 203 000
Total Equity	1 676 000	1 687 000	1 696 000	1 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	409 000	381 000	467 000
Total Equity and Debt	2 087 000	2 096 000	2 077 000	2 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	351 000	345 000	339 000
Other Income	26 000	26 000	12 000	47 000
Revenue	389 000	377 000	357 000	386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	103 000	77 000	76 000	76 000
Operating Profit	287 000	301 000	281 000	311 000
Financial Income	18 000	2 000	4 000	8 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	17 000	1 000	3 000	7 000
Dividends	0	0	0	200 000
Net Income	236 000	235 000	221 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	12 000	10 000	8 000
Real Eastate	1 240 000	1 289 000	1 339 000	1 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 240 000	1 289 000	1 339 000	1 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 255 000	1 302 000	1 349 000	1 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	832 000	794 000	728 000	774 000
Total Assets	2 087 000	2 096 000	2 077 000	2 170 000
Total Equity	1 676 000	1 687 000	1 696 000	1 703 000
Short-Term Group Debt	317 000	313 000	293 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	0	0
Unpaid Taxes	90 000	93 000	88 000	95 000
Dividends	0	0	0	200 000
Other Current Debt	0	0	0	0
Total Current Debt	411 000	409 000	381 000	467 000
Total Equity and Debt	2 087 000	2 096 000	2 077 000	2 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	13,93 %	13,03 %	14,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,78 %	79,84 %	78,71 %	80,57 %
Current Ratio	2,02	1,94	1,91	1,66
Quick Ratio	2,02	1,94	1,91	1,66
Equity Ratio	0,8	0,8	0,82	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %