TESI INVEST AS

3580 GEILO

Finances

Return on Equity

2,2 %

Current Ratio

157,58

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	0	0	0
Net Income	237 000	476 000	−2 000	1 124 000
Total Assets	12 973 000	10 567 000	10 342 000	10 364 000
Total Equity	10 749 000	10 511 000	10 336 000	10 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	0	0	0
Expenditure	114 000	93 000	32 000	57 000
Operating Profit	57 000	−93 000	−32 000	−57 000
Financial Income	313 000	968 000	449 000	1 181 000
Financial Costs	132 000	399 000	412 000	0
Financial Balance	181 000	569 000	37 000	1 181 000
Earnings Before Tax	237 000	476 000	4 000	1 124 000
Tax	0	0	7 000	0
Net Income	237 000	476 000	−2 000	1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 881 000	1 907 000	642 000	629 000
Total Current Assets	7 091 000	8 660 000	9 700 000	9 735 000
Total Assets	12 973 000	10 567 000	10 342 000	10 364 000
Total Retained Equity	10 649 000	10 411 000	10 236 000	10 238 000
Total Equity	10 749 000	10 511 000	10 336 000	10 338 000
Total Long-Term Debt	2 180 000	0	0	0
Total Current Debt	45 000	55 000	7 000	26 000
Total Equity and Debt	12 973 000	10 567 000	10 342 000	10 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	171 000	0	0	0
Revenue	171 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	93 000	32 000	57 000
Operating Profit	57 000	−93 000	−32 000	−57 000
Financial Income	313 000	968 000	449 000	1 181 000
Financial Costs	132 000	399 000	412 000	0
Financial Balance	181 000	569 000	37 000	1 181 000
Dividends	0	0	0	0
Net Income	237 000	476 000	−2 000	1 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 075 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 075 000	0	0	0
Total Fiancial Fixed Assets	2 806 000	1 907 000	642 000	629 000
Total Fixed Assets	5 881 000	1 907 000	642 000	629 000
Stock	0	0	0	0
Total Investments	5 993 000	6 549 000	6 041 000	7 023 000
Cash, Bank	1 098 000	2 111 000	3 659 000	2 711 000
Total Current Assets	7 091 000	8 660 000	9 700 000	9 735 000
Total Assets	12 973 000	10 567 000	10 342 000	10 364 000
Total Equity	10 749 000	10 511 000	10 336 000	10 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 180 000	0	0	0
Creditors	0	0	0	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	55 000	0	0
Total Current Debt	45 000	55 000	7 000	26 000
Total Equity and Debt	12 973 000	10 567 000	10 342 000	10 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	4,53 %	−0,02 %	10,87 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	33,33 %	-	-	-
Current Ratio	157,58	157,45	1 385,71	374,42
Quick Ratio	157,58	157,45	1 385,71	374,42
Equity Ratio	0,83	0,99	1	1
Gross Profit Margin	100 %	-	-	-