company

TESA HOLDING AS

3475 SÆTRE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

45,56 %

Current Ratio

11,02

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 485 000	276 000	335 000	403 000
Net Income	7 458 000	5 964 000	−146 000	−152 000
Total Assets	27 944 000	13 114 000	6 655 000	5 995 000
Total Equity	16 370 000	9 125 000	3 161 000	3 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 485 000	276 000	335 000	403 000
Expenditure	3 842 000	406 000	414 000	434 000
Operating Profit	−2 358 000	−131 000	−80 000	−31 000
Financial Income	10 078 000	6 191 000	3 000	5 000
Financial Costs	262 000	97 000	69 000	126 000
Financial Balance	9 816 000	6 094 000	−66 000	−121 000
Earnings Before Tax	7 458 000	5 964 000	−146 000	−152 000
Tax	0	0	0	0
Net Income	7 458 000	5 964 000	−146 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 171 000	12 620 000	6 244 000	5 718 000
Total Current Assets	5 773 000	495 000	410 000	277 000
Total Assets	27 944 000	13 114 000	6 655 000	5 995 000
Total Retained Equity	14 470 000	7 225 000	1 261 000	1 407 000
Total Equity	16 370 000	9 125 000	3 161 000	3 307 000
Total Long-Term Debt	11 051 000	1 625 000	1 648 000	1 624 000
Total Current Debt	524 000	2 365 000	1 846 000	1 064 000
Total Equity and Debt	27 944 000	13 114 000	6 655 000	5 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 458 000	276 000	335 000	403 000
Other Income	27 000	0	0	0
Revenue	1 485 000	276 000	335 000	403 000
Cost of Goods Sold	77 000	0	102 000	153 000
Salary Costs	2 018 000	9 000	4 000	0
Depreciation	243 000	100 000	89 000	66 000
Impairment	0	0	0	0
Expenditure	3 842 000	406 000	414 000	434 000
Operating Profit	−2 358 000	−131 000	−80 000	−31 000
Financial Income	10 078 000	6 191 000	3 000	5 000
Financial Costs	262 000	97 000	69 000	126 000
Financial Balance	9 816 000	6 094 000	−66 000	−121 000
Dividends	0	0	0	0
Net Income	7 458 000	5 964 000	−146 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	19 055 000	35 000	65 000	95 000
Machinery and Plant Facilities	821 000	292 000	92 000	0
Fixtures	262 000	118 000	154 000	190 000
Total Tangible Assets	20 137 000	445 000	311 000	284 000
Total Fiancial Fixed Assets	2 019 000	12 175 000	5 934 000	5 434 000
Total Fixed Assets	22 171 000	12 620 000	6 244 000	5 718 000
Stock	0	0	0	0
Total Investments	70 000	0	157 000	0
Cash, Bank	5 146 000	98 000	2 000	148 000
Total Current Assets	5 773 000	495 000	410 000	277 000
Total Assets	27 944 000	13 114 000	6 655 000	5 995 000
Total Equity	16 370 000	9 125 000	3 161 000	3 307 000
Short-Term Group Debt	0	424 000	1 676 000	919 000
Total Long-Term Debt	11 051 000	1 625 000	1 648 000	1 624 000
Creditors	113 000	120 000	75 000	39 000
Unpaid Taxes	109 000	39 000	39 000	39 000
Dividends	0	0	0	0
Other Current Debt	277 000	1 782 000	55 000	67 000
Total Current Debt	524 000	2 365 000	1 846 000	1 064 000
Total Equity and Debt	27 944 000	13 114 000	6 655 000	5 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,56 %	65,36 %	−4,62 %	−4,6 %
Debt-to-Equity Ratio	0,68	0,18	0,52	0,49
Operating Profit Margin	−158,79 %	−47,46 %	−23,88 %	−7,69 %
Current Ratio	11,02	0,21	0,22	0,26
Quick Ratio	11,02	0,21	0,22	0,26
Equity Ratio	0,59	0,7	0,47	0,55
Gross Profit Margin	94,81 %	100 %	69,55 %	62,03 %

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