TESS TRONDHEIM EIENDOM AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

21,24 %

Current Ratio

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	391 000	406 000	391 000
Net Income	110 000	127 000	130 000	100 000
Total Assets	3 245 000	3 351 000	3 458 000	3 564 000
Total Equity	518 000	512 000	501 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	391 000	406 000	391 000
Expenditure	171 000	165 000	164 000	159 000
Operating Profit	239 000	226 000	242 000	232 000
Financial Income	0	0	0	0
Financial Costs	99 000	63 000	75 000	104 000
Financial Balance	−99 000	−63 000	−75 000	−104 000
Earnings Before Tax	141 000	163 000	167 000	128 000
Tax	31 000	36 000	37 000	28 000
Net Income	110 000	127 000	130 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 245 000	3 351 000	3 458 000	3 564 000
Total Current Assets	0	0	0	0
Total Assets	3 245 000	3 351 000	3 458 000	3 564 000
Total Retained Equity	418 000	412 000	401 000	387 000
Total Equity	518 000	512 000	501 000	487 000
Total Long-Term Debt	81 000	79 000	76 000	72 000
Total Current Debt	2 645 000	2 761 000	2 881 000	3 005 000
Total Equity and Debt	3 245 000	3 351 000	3 458 000	3 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	356 000	354 000	339 000
Other Income	35 000	34 000	52 000	51 000
Revenue	409 000	391 000	406 000	391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	171 000	165 000	164 000	159 000
Operating Profit	239 000	226 000	242 000	232 000
Financial Income	0	0	0	0
Financial Costs	99 000	63 000	75 000	104 000
Financial Balance	−99 000	−63 000	−75 000	−104 000
Dividends	0	0	0	100 000
Net Income	110 000	127 000	130 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 245 000	3 351 000	3 458 000	3 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 245 000	3 351 000	3 458 000	3 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 245 000	3 351 000	3 458 000	3 564 000
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	3 245 000	3 351 000	3 458 000	3 564 000
Total Equity	518 000	512 000	501 000	487 000
Short-Term Group Debt	2 645 000	2 761 000	2 881 000	2 882 000
Total Long-Term Debt	81 000	79 000	76 000	72 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	0	0	0	0
Total Current Debt	2 645 000	2 761 000	2 881 000	3 005 000
Total Equity and Debt	3 245 000	3 351 000	3 458 000	3 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	24,8 %	25,95 %	20,53 %
Debt-to-Equity Ratio	0,16	0,15	0,15	0,15
Operating Profit Margin	58,44 %	57,8 %	59,61 %	59,34 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,16	0,15	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %