TESI INVEST AS

991200592Aksjeselskap
Municipality
HOL
Founded
19.04.2007
Roles
3
Company details
Business address
Langehaugvegen 1A, 3580 GEILO
Municipality
Hol
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(100 shares)
Registered
07.05.2007
Purpose
Drive hotell og alt som står i forbindelse med dette, herunder deltakelse i andre selskaper.
Board and management
Daglig lederStyrets leder
Varamedlem

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Financials2025
Revenue
291k
Operating result
145k
Net result
-1.9 mill
Assets
12.4 mill
Equity
9.6 mill
Debt
2.8 mill
YearRevenueOperating resultNet resultAssets
2025291k145k-1.9 mill12.4 mill
2024282k150k-289k14.5 mill
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
20252024
Income statement
Revenue291k282k
Operating costs146k132k
= Operating result145k150k
Net finance-2.1 mill-401k
= Net result-1.9 mill-289k
Balance sheet
Fixed assets5.7 mill8.7 mill
Current assets6.7 mill5.7 mill
= Total assets12.4 mill14.5 mill
Equity9.6 mill11.6 mill
Long-term debt2.8 mill
Short-term debt83k81k
= Total debt2.8 mill2.9 mill

Source: Brønnøysund Register Centre

Key Ratios
20252024Industry (median)
Operating margin
49.8%53.0%5.3%
Net margin
-667.6%-102.5%
Return on assets
-15.4%-1.7%2.6%
Return on equity
-20.2%-2.5%
Equity ratio
77.3%79.9%28.9%
Current ratio
80.3570.791.30
Debt-to-equity
0.290.251.57

Based on 231 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

Financial development

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