TESS PRO EIENDOM AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

34,8 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	974 000	948 000	918 000
Net Income	404 000	415 000	379 000	316 000
Total Assets	4 919 000	4 768 000	5 075 000	5 421 000
Total Equity	1 161 000	1 367 000	952 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	974 000	948 000	918 000
Expenditure	269 000	324 000	330 000	343 000
Operating Profit	737 000	650 000	618 000	575 000
Financial Income	13 000	1 000	1 000	2 000
Financial Costs	134 000	92 000	109 000	151 000
Financial Balance	−121 000	−91 000	−108 000	−149 000
Earnings Before Tax	616 000	559 000	510 000	426 000
Tax	212 000	144 000	131 000	110 000
Net Income	404 000	415 000	379 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 958 000	4 186 000	4 424 000	4 663 000
Total Current Assets	961 000	582 000	651 000	758 000
Total Assets	4 919 000	4 768 000	5 075 000	5 421 000
Total Retained Equity	761 000	967 000	552 000	623 000
Total Equity	1 161 000	1 367 000	952 000	1 023 000
Total Long-Term Debt	2 975 000	3 222 000	3 510 000	3 798 000
Total Current Debt	784 000	179 000	613 000	601 000
Total Equity and Debt	4 919 000	4 768 000	5 075 000	5 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 006 000	974 000	948 000	918 000
Revenue	1 006 000	974 000	948 000	918 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	1 000	0
Depreciation	228 000	238 000	239 000	239 000
Impairment	0	0	0	0
Expenditure	269 000	324 000	330 000	343 000
Operating Profit	737 000	650 000	618 000	575 000
Financial Income	13 000	1 000	1 000	2 000
Financial Costs	134 000	92 000	109 000	151 000
Financial Balance	−121 000	−91 000	−108 000	−149 000
Dividends	0	0	450 000	450 000
Net Income	404 000	415 000	379 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 958 000	4 186 000	4 424 000	4 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 958 000	4 186 000	4 424 000	4 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 958 000	4 186 000	4 424 000	4 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	573 000	640 000	742 000
Total Current Assets	961 000	582 000	651 000	758 000
Total Assets	4 919 000	4 768 000	5 075 000	5 421 000
Total Equity	1 161 000	1 367 000	952 000	1 023 000
Short-Term Group Debt	782 000	0	0	0
Total Long-Term Debt	2 975 000	3 222 000	3 510 000	3 798 000
Creditors	2 000	0	0	4 000
Unpaid Taxes	0	35 000	32 000	37 000
Dividends	0	0	450 000	450 000
Other Current Debt	0	0	0	0
Total Current Debt	784 000	179 000	613 000	601 000
Total Equity and Debt	4 919 000	4 768 000	5 075 000	5 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,8 %	30,36 %	39,81 %	30,89 %
Debt-to-Equity Ratio	2,56	2,36	3,69	3,71
Operating Profit Margin	73,26 %	66,74 %	65,19 %	62,64 %
Current Ratio	1,23	3,25	1,06	1,26
Quick Ratio	1,23	3,25	1,06	1,26
Equity Ratio	0,24	0,29	0,19	0,19
Gross Profit Margin	100 %	100 %	99,89 %	100 %