TESMA AS

7052 TRONDHEIM

Finances

Return on Equity

42,87 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	248 000	128 000	124 000
Net Income	2 446 000	2 594 000	2 450 000	2 794 000
Total Assets	7 971 000	10 837 000	15 733 000	17 307 000
Total Equity	5 705 000	3 259 000	8 165 000	13 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	248 000	128 000	124 000
Expenditure	7 000	57 000	55 000	84 000
Operating Profit	−7 000	191 000	72 000	40 000
Financial Income	2 473 000	2 468 000	2 548 000	2 833 000
Financial Costs	0	0	117 000	33 000
Financial Balance	2 473 000	2 468 000	2 431 000	2 800 000
Earnings Before Tax	2 466 000	2 658 000	2 504 000	2 840 000
Tax	20 000	64 000	54 000	46 000
Net Income	2 446 000	2 594 000	2 450 000	2 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	520 000	3 486 000	5 584 000
Total Current Assets	7 451 000	10 317 000	12 247 000	11 723 000
Total Assets	7 971 000	10 837 000	15 733 000	17 307 000
Total Retained Equity	5 195 000	2 749 000	7 655 000	12 705 000
Total Equity	5 705 000	3 259 000	8 165 000	13 215 000
Total Long-Term Debt	16 000	16 000	14 000	15 000
Total Current Debt	2 250 000	7 562 000	7 555 000	4 077 000
Total Equity and Debt	7 971 000	10 837 000	15 733 000	17 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	248 000	128 000	124 000
Revenue	0	248 000	128 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	7 000	57 000	55 000	84 000
Operating Profit	−7 000	191 000	72 000	40 000
Financial Income	2 473 000	2 468 000	2 548 000	2 833 000
Financial Costs	0	0	117 000	33 000
Financial Balance	2 473 000	2 468 000	2 431 000	2 800 000
Dividends	0	7 500 000	7 500 000	4 000 000
Net Income	2 446 000	2 594 000	2 450 000	2 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 966 000	2 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	2 966 000	2 974 000
Total Fiancial Fixed Assets	520 000	520 000	520 000	2 610 000
Total Fixed Assets	520 000	520 000	3 486 000	5 584 000
Stock	0	0	0	0
Total Investments	0	0	0	2 187 000
Cash, Bank	5 001 000	2 600 000	541 000	6 086 000
Total Current Assets	7 451 000	10 317 000	12 247 000	11 723 000
Total Assets	7 971 000	10 837 000	15 733 000	17 307 000
Total Equity	5 705 000	3 259 000	8 165 000	13 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	16 000	14 000	15 000
Creditors	0	0	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 500 000	7 500 000	4 000 000
Other Current Debt	2 230 000	0	0	0
Total Current Debt	2 250 000	7 562 000	7 555 000	4 077 000
Total Equity and Debt	7 971 000	10 837 000	15 733 000	17 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,87 %	79,59 %	30,01 %	21,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	77,02 %	56,25 %	32,26 %
Current Ratio	3,31	1,36	1,62	2,88
Quick Ratio	3,31	1,36	1,62	2,88
Equity Ratio	0,72	0,3	0,52	0,76
Gross Profit Margin	-	100 %	100 %	100 %