TETT AS

1394 NESBRU

Finances

Return on Equity

14,33 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 526 000	2 665 137 000	2 546 819 000	2 120 309 000
Net Income	69 001 000	93 778 000	95 255 000	46 548 000
Total Assets	1 633 289 000	1 363 932 000	1 315 749 000	1 191 347 000
Total Equity	481 434 000	427 838 000	374 402 000	288 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 526 000	2 665 137 000	2 546 819 000	2 120 309 000
Expenditure	2 972 410 000	2 585 680 000	2 439 456 000	2 034 684 000
Operating Profit	67 116 000	79 457 000	107 363 000	85 625 000
Financial Income	40 154 000	52 864 000	44 235 000	1 947 000
Financial Costs	27 893 000	25 520 000	38 802 000	26 969 000
Financial Balance	12 261 000	27 344 000	5 433 000	−25 022 000
Earnings Before Tax	79 377 000	106 800 000	112 797 000	60 602 000
Tax	10 376 000	13 022 000	17 542 000	14 054 000
Net Income	69 001 000	93 778 000	95 255 000	46 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 142 000	811 820 000	875 539 000	788 458 000
Total Current Assets	777 147 000	552 112 000	440 210 000	402 889 000
Total Assets	1 633 289 000	1 363 932 000	1 315 749 000	1 191 347 000
Total Retained Equity	340 533 000	301 336 000	255 994 000	197 422 000
Total Equity	481 434 000	427 838 000	374 402 000	288 980 000
Total Long-Term Debt	744 308 000	694 873 000	709 330 000	702 643 000
Total Current Debt	407 548 000	241 221 000	232 018 000	199 724 000
Total Equity and Debt	1 633 289 000	1 363 932 000	1 315 749 000	1 191 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 018 129 000	2 642 207 000	2 529 042 000	2 100 197 000
Other Income	21 397 000	22 930 000	17 777 000	20 112 000
Revenue	3 039 526 000	2 665 137 000	2 546 819 000	2 120 309 000
Cost of Goods Sold	2 494 533 000	2 161 548 000	2 051 095 000	1 662 274 000
Salary Costs	342 649 000	309 243 000	283 938 000	273 512 000
Depreciation	24 920 000	27 117 000	28 984 000	21 326 000
Impairment	0	0	0	0
Expenditure	2 972 410 000	2 585 680 000	2 439 456 000	2 034 684 000
Operating Profit	67 116 000	79 457 000	107 363 000	85 625 000
Financial Income	40 154 000	52 864 000	44 235 000	1 947 000
Financial Costs	27 893 000	25 520 000	38 802 000	26 969 000
Financial Balance	12 261 000	27 344 000	5 433 000	−25 022 000
Dividends	15 405 000	23 542 000	9 190 000	9 367 000
Net Income	69 001 000	93 778 000	95 255 000	46 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 746 000	4 119 000	6 704 000	3 028 000
Total Intangible Assets	3 046 000	4 419 000	7 004 000	3 328 000
Real Eastate	742 843 000	743 339 000	788 757 000	785 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	742 843 000	743 339 000	788 757 000	785 092 000
Total Fiancial Fixed Assets	110 252 000	64 061 000	79 778 000	38 000
Total Fixed Assets	856 142 000	811 820 000	875 539 000	788 458 000
Stock	472 409 000	286 931 000	220 107 000	220 438 000
Total Investments	0	0	0	0
Cash, Bank	186 300 000	147 722 000	82 549 000	73 478 000
Total Current Assets	777 147 000	552 112 000	440 210 000	402 889 000
Total Assets	1 633 289 000	1 363 932 000	1 315 749 000	1 191 347 000
Total Equity	481 434 000	427 838 000	374 402 000	288 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	744 308 000	694 873 000	709 330 000	702 643 000
Creditors	134 100 000	38 051 000	43 320 000	41 571 000
Unpaid Taxes	25 788 000	23 342 000	27 387 000	23 907 000
Dividends	15 405 000	23 542 000	9 190 000	9 367 000
Other Current Debt	222 246 000	143 030 000	132 052 000	110 372 000
Total Current Debt	407 548 000	241 221 000	232 018 000	199 724 000
Total Equity and Debt	1 633 289 000	1 363 932 000	1 315 749 000	1 191 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	21,92 %	25,44 %	16,11 %
Debt-to-Equity Ratio	1,55	1,62	1,89	2,43
Operating Profit Margin	2,21 %	2,98 %	4,22 %	4,04 %
Current Ratio	1,91	2,29	1,9	2,02
Quick Ratio	−11,98	−12,08	36,96	−19,45
Equity Ratio	0,29	0,31	0,28	0,24
Gross Profit Margin	17,93 %	18,9 %	19,46 %	21,6 %