TESS ROGALAND EIENDOM AS

3414 LIERSTRANDA

Finances

Return on Equity

−10,37 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 695 000	3 291 000	3 273 000	3 384 000
Net Income	−2 122 000	1 478 000	1 488 000	1 748 000
Total Assets	46 554 000	45 160 000	44 363 000	44 914 000
Total Equity	20 464 000	23 337 000	23 396 000	23 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 695 000	3 291 000	3 273 000	3 384 000
Expenditure	5 658 000	1 084 000	1 052 000	718 000
Operating Profit	−1 964 000	2 206 000	2 222 000	2 665 000
Financial Income	158 000	114 000	114 000	0
Financial Costs	915 000	426 000	428 000	424 000
Financial Balance	−757 000	−312 000	−314 000	−424 000
Earnings Before Tax	−2 720 000	1 894 000	1 908 000	2 241 000
Tax	−598 000	417 000	420 000	493 000
Net Income	−2 122 000	1 478 000	1 488 000	1 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 552 000	44 751 000	44 249 000	44 351 000
Total Current Assets	2 000	409 000	114 000	563 000
Total Assets	46 554 000	45 160 000	44 363 000	44 914 000
Total Retained Equity	927 000	3 799 000	3 858 000	3 926 000
Total Equity	20 464 000	23 337 000	23 396 000	23 463 000
Total Long-Term Debt	0	352 000	369 000	388 000
Total Current Debt	26 089 000	21 471 000	20 598 000	21 063 000
Total Equity and Debt	46 554 000	45 160 000	44 363 000	44 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 673 000	3 320 000	3 207 000	3 313 000
Other Income	22 000	−29 000	66 000	71 000
Revenue	3 695 000	3 291 000	3 273 000	3 384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	997 000	989 000	984 000	615 000
Impairment	0	0	0	0
Expenditure	5 658 000	1 084 000	1 052 000	718 000
Operating Profit	−1 964 000	2 206 000	2 222 000	2 665 000
Financial Income	158 000	114 000	114 000	0
Financial Costs	915 000	426 000	428 000	424 000
Financial Balance	−757 000	−312 000	−314 000	−424 000
Dividends	0	0	0	1 700 000
Net Income	−2 122 000	1 478 000	1 488 000	1 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	458 000	0	0	0
Real Eastate	26 228 000	24 886 000	24 384 000	24 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 228 000	24 886 000	24 384 000	24 507 000
Total Fiancial Fixed Assets	19 866 000	19 866 000	19 866 000	19 844 000
Total Fixed Assets	46 552 000	44 751 000	44 249 000	44 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 000	409 000	114 000	563 000
Total Assets	46 554 000	45 160 000	44 363 000	44 914 000
Total Equity	20 464 000	23 337 000	23 396 000	23 463 000
Short-Term Group Debt	26 089 000	20 578 000	20 585 000	17 633 000
Total Long-Term Debt	0	352 000	369 000	388 000
Creditors	0	894 000	9 000	1 295 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	1 700 000
Other Current Debt	0	0	0	0
Total Current Debt	26 089 000	21 471 000	20 598 000	21 063 000
Total Equity and Debt	46 554 000	45 160 000	44 363 000	44 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,37 %	6,33 %	6,36 %	7,45 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	−53,15 %	67,03 %	67,89 %	78,75 %
Current Ratio	0	0,02	0,01	0,03
Quick Ratio	0	0,02	0,01	0,03
Equity Ratio	0,44	0,52	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %