TESS FREDRIKSTAD EIENDOM AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	240 000	5 656 000	1 679 000
Net Income	110 000	−276 000	4 098 000	924 000
Total Assets	11 155 000	11 911 000	11 046 000	13 668 000
Total Equity	5 086 000	5 157 000	5 187 000	5 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	240 000	5 656 000	1 679 000
Expenditure	748 000	557 000	411 000	409 000
Operating Profit	371 000	−317 000	5 244 000	1 270 000
Financial Income	0	0	10 000	27 000
Financial Costs	230 000	37 000	0	112 000
Financial Balance	−230 000	−37 000	10 000	−85 000
Earnings Before Tax	141 000	−354 000	5 254 000	1 185 000
Tax	31 000	−78 000	1 156 000	261 000
Net Income	110 000	−276 000	4 098 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 155 000	11 515 000	10 814 000	11 123 000
Total Current Assets	0	396 000	232 000	2 545 000
Total Assets	11 155 000	11 911 000	11 046 000	13 668 000
Total Retained Equity	3 086 000	3 157 000	3 187 000	3 226 000
Total Equity	5 086 000	5 157 000	5 187 000	5 226 000
Total Long-Term Debt	417 000	437 000	446 000	457 000
Total Current Debt	5 651 000	6 317 000	5 413 000	7 985 000
Total Equity and Debt	11 155 000	11 911 000	11 046 000	13 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 091 000	239 000	344 000	1 631 000
Other Income	28 000	1 000	5 312 000	48 000
Revenue	1 119 000	240 000	5 656 000	1 679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	360 000	327 000	309 000	247 000
Impairment	0	0	0	0
Expenditure	748 000	557 000	411 000	409 000
Operating Profit	371 000	−317 000	5 244 000	1 270 000
Financial Income	0	0	10 000	27 000
Financial Costs	230 000	37 000	0	112 000
Financial Balance	−230 000	−37 000	10 000	−85 000
Dividends	0	0	0	0
Net Income	110 000	−276 000	4 098 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 155 000	11 515 000	10 814 000	11 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 155 000	11 515 000	10 814 000	11 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 155 000	11 515 000	10 814 000	11 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	294 000
Total Current Assets	0	396 000	232 000	2 545 000
Total Assets	11 155 000	11 911 000	11 046 000	13 668 000
Total Equity	5 086 000	5 157 000	5 187 000	5 226 000
Short-Term Group Debt	5 567 000	6 211 000	5 304 000	7 911 000
Total Long-Term Debt	417 000	437 000	446 000	457 000
Creditors	1 000	4 000	12 000	3 000
Unpaid Taxes	20 000	102 000	0	67 000
Dividends	0	0	0	0
Other Current Debt	63 000	0	98 000	4 000
Total Current Debt	5 651 000	6 317 000	5 413 000	7 985 000
Total Equity and Debt	11 155 000	11 911 000	11 046 000	13 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	−5,35 %	79,01 %	17,68 %
Debt-to-Equity Ratio	0,08	0,08	0,09	0,09
Operating Profit Margin	33,15 %	−132,08 %	92,72 %	75,64 %
Current Ratio	0	0,06	0,04	0,32
Quick Ratio	0	0,06	0,04	0,32
Equity Ratio	0,46	0,43	0,47	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %