TESS KLEPP EIENDOM AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

12,82 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	450 000	474 000	576 000
Net Income	335 000	412 000	211 000	412 000
Total Assets	3 190 000	3 161 000	3 060 000	3 629 000
Total Equity	2 614 000	2 614 000	2 516 000	2 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	450 000	474 000	576 000
Expenditure	75 000	−75 000	213 000	74 000
Operating Profit	394 000	526 000	261 000	502 000
Financial Income	38 000	4 000	11 000	27 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	37 000	3 000	10 000	25 000
Earnings Before Tax	430 000	529 000	270 000	528 000
Tax	95 000	116 000	59 000	116 000
Net Income	335 000	412 000	211 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 175 000	1 239 000	1 303 000
Total Current Assets	2 079 000	1 986 000	1 821 000	2 326 000
Total Assets	3 190 000	3 161 000	3 060 000	3 629 000
Total Retained Equity	1 778 000	1 778 000	1 681 000	1 798 000
Total Equity	2 614 000	2 614 000	2 516 000	2 633 000
Total Long-Term Debt	27 000	31 000	4 000	36 000
Total Current Debt	550 000	517 000	540 000	960 000
Total Equity and Debt	3 190 000	3 161 000	3 060 000	3 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	446 000	474 000	559 000
Other Income	0	4 000	0	17 000
Revenue	469 000	450 000	474 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	75 000	−75 000	213 000	74 000
Operating Profit	394 000	526 000	261 000	502 000
Financial Income	38 000	4 000	11 000	27 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	37 000	3 000	10 000	25 000
Dividends	0	0	0	400 000
Net Income	335 000	412 000	211 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 111 000	1 175 000	1 239 000	1 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 111 000	1 175 000	1 239 000	1 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 111 000	1 175 000	1 239 000	1 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 079 000	1 986 000	1 821 000	2 326 000
Total Assets	3 190 000	3 161 000	3 060 000	3 629 000
Total Equity	2 614 000	2 614 000	2 516 000	2 633 000
Short-Term Group Debt	430 000	404 000	419 000	300 000
Total Long-Term Debt	27 000	31 000	4 000	36 000
Creditors	0	0	5 000	0
Unpaid Taxes	116 000	113 000	116 000	143 000
Dividends	0	0	0	400 000
Other Current Debt	0	0	0	0
Total Current Debt	550 000	517 000	540 000	960 000
Total Equity and Debt	3 190 000	3 161 000	3 060 000	3 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	15,76 %	8,39 %	15,65 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	84,01 %	116,89 %	55,06 %	87,15 %
Current Ratio	3,78	3,84	3,37	2,42
Quick Ratio	3,78	3,84	3,37	2,42
Equity Ratio	0,82	0,83	0,82	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %