TESE INVEST AS

0582 OSLO

Finances

Return on Equity

11,08 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 406 000	329 161 000	298 995 000	271 743 000
Net Income	16 058 000	5 838 000	8 964 000	−74 358 000
Total Assets	435 785 000	401 953 000	355 806 000	354 424 000
Total Equity	144 971 000	146 244 000	151 103 000	146 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 406 000	329 161 000	298 995 000	271 743 000
Expenditure	417 000 000	314 104 000	279 318 000	257 033 000
Operating Profit	23 407 000	15 058 000	19 678 000	14 709 000
Financial Income	11 937 000	2 649 000	3 190 000	2 223 000
Financial Costs	11 982 000	8 126 000	8 667 000	109 624 000
Financial Balance	−45 000	−5 477 000	−5 477 000	−107 401 000
Earnings Before Tax	23 361 000	9 581 000	14 201 000	−92 692 000
Tax	7 302 000	3 743 000	5 237 000	−18 333 000
Net Income	16 058 000	5 838 000	8 964 000	−74 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 555 000	309 936 000	281 699 000	274 535 000
Total Current Assets	112 230 000	92 016 000	74 107 000	79 889 000
Total Assets	435 785 000	401 953 000	355 806 000	354 424 000
Total Retained Equity	144 109 000	145 382 000	150 241 000	145 265 000
Total Equity	144 971 000	146 244 000	151 103 000	146 127 000
Total Long-Term Debt	211 005 000	198 041 000	157 738 000	165 278 000
Total Current Debt	79 809 000	57 669 000	46 965 000	43 019 000
Total Equity and Debt	435 785 000	401 953 000	355 806 000	354 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 608 000	324 346 000	291 491 000	265 792 000
Other Income	1 798 000	4 815 000	7 504 000	5 951 000
Revenue	440 406 000	329 161 000	298 995 000	271 743 000
Cost of Goods Sold	301 357 000	217 471 000	197 360 000	177 391 000
Salary Costs	64 616 000	56 193 000	44 039 000	46 371 000
Depreciation	16 922 000	15 684 000	14 595 000	11 178 000
Impairment	0	0	0	0
Expenditure	417 000 000	314 104 000	279 318 000	257 033 000
Operating Profit	23 407 000	15 058 000	19 678 000	14 709 000
Financial Income	11 937 000	2 649 000	3 190 000	2 223 000
Financial Costs	11 982 000	8 126 000	8 667 000	109 624 000
Financial Balance	−45 000	−5 477 000	−5 477 000	−107 401 000
Dividends	0	0	0	0
Net Income	16 058 000	5 838 000	8 964 000	−74 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 242 000	15 640 000	25 151 000	34 741 000
Total Intangible Assets	6 729 000	24 686 000	36 766 000	49 916 000
Real Eastate	266 344 000	242 358 000	206 571 000	200 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 713 000	13 414 000	9 379 000	6 478 000
Total Tangible Assets	280 057 000	255 772 000	215 950 000	206 649 000
Total Fiancial Fixed Assets	36 770 000	29 479 000	28 983 000	17 970 000
Total Fixed Assets	323 555 000	309 936 000	281 699 000	274 535 000
Stock	47 742 000	34 392 000	27 128 000	25 240 000
Total Investments	0	0	0	0
Cash, Bank	9 979 000	22 019 000	15 167 000	16 850 000
Total Current Assets	112 230 000	92 016 000	74 107 000	79 889 000
Total Assets	435 785 000	401 953 000	355 806 000	354 424 000
Total Equity	144 971 000	146 244 000	151 103 000	146 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 005 000	198 041 000	157 738 000	165 278 000
Creditors	17 762 000	16 429 000	17 414 000	13 662 000
Unpaid Taxes	17 158 000	10 337 000	8 182 000	9 273 000
Dividends	0	0	0	0
Other Current Debt	12 058 000	10 067 000	6 744 000	8 910 000
Total Current Debt	79 809 000	57 669 000	46 965 000	43 019 000
Total Equity and Debt	435 785 000	401 953 000	355 806 000	354 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	3,99 %	5,93 %	−50,89 %
Debt-to-Equity Ratio	1,46	1,35	1,04	1,13
Operating Profit Margin	5,31 %	4,57 %	6,58 %	5,41 %
Current Ratio	1,41	1,6	1,58	1,86
Quick Ratio	3,5	3,95	3,74	4,49
Equity Ratio	0,33	0,36	0,42	0,41
Gross Profit Margin	31,57 %	33,93 %	33,99 %	34,72 %