TESSA INVEST AS

5582 ØLENSVÅG

Finances

Return on Equity

40,37 %

Current Ratio

113,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	74 000	0	0
Net Income	14 598 000	5 891 000	4 092 000	182 000
Total Assets	36 444 000	23 702 000	19 244 000	20 486 000
Total Equity	36 162 000	23 564 000	19 168 000	20 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	74 000	0	0
Expenditure	157 000	83 000	162 000	111 000
Operating Profit	−4 000	−10 000	−162 000	−111 000
Financial Income	14 817 000	5 988 000	4 280 000	345 000
Financial Costs	0	0	0	0
Financial Balance	14 817 000	5 988 000	4 280 000	345 000
Earnings Before Tax	14 812 000	5 979 000	4 118 000	234 000
Tax	214 000	87 000	26 000	52 000
Net Income	14 598 000	5 891 000	4 092 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 829 000	5 964 000	3 104 000	3 224 000
Total Current Assets	30 615 000	17 738 000	16 140 000	17 262 000
Total Assets	36 444 000	23 702 000	19 244 000	20 486 000
Total Retained Equity	36 005 000	23 407 000	19 011 000	20 219 000
Total Equity	36 162 000	23 564 000	19 168 000	20 376 000
Total Long-Term Debt	12 000	17 000	0	0
Total Current Debt	270 000	121 000	76 000	110 000
Total Equity and Debt	36 444 000	23 702 000	19 244 000	20 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	153 000	74 000	0	0
Revenue	153 000	74 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	157 000	83 000	162 000	111 000
Operating Profit	−4 000	−10 000	−162 000	−111 000
Financial Income	14 817 000	5 988 000	4 280 000	345 000
Financial Costs	0	0	0	0
Financial Balance	14 817 000	5 988 000	4 280 000	345 000
Dividends	2 000 000	5 000 000	5 300 000	0
Net Income	14 598 000	5 891 000	4 092 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	2 500 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	536 000	0	0
Total Tangible Assets	2 921 000	3 036 000	0	0
Total Fiancial Fixed Assets	2 908 000	2 928 000	3 104 000	3 224 000
Total Fixed Assets	5 829 000	5 964 000	3 104 000	3 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 613 000	7 688 000	4 640 000	2 718 000
Total Current Assets	30 615 000	17 738 000	16 140 000	17 262 000
Total Assets	36 444 000	23 702 000	19 244 000	20 486 000
Total Equity	36 162 000	23 564 000	19 168 000	20 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	17 000	0	0
Creditors	50 000	50 000	50 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	5 000 000	5 300 000	0
Other Current Debt	0	0	0	9 000
Total Current Debt	270 000	121 000	76 000	110 000
Total Equity and Debt	36 444 000	23 702 000	19 244 000	20 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,37 %	25 %	21,35 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,61 %	−13,51 %	-	-
Current Ratio	113,39	146,6	212,37	156,93
Quick Ratio	113,39	146,6	212,37	156,93
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	100 %	100 %	-	-