TEMA EIENDOM AS

2816 GJØVIK

Finances

Return on Equity

11,27 %

Current Ratio

0,57

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 170 000	367 753 000	284 525 000	273 642 000
Net Income	105 920 000	104 568 000	80 445 000	80 726 000
Total Assets	4 653 463 000	3 788 772 000	2 949 430 000	2 386 389 000
Total Equity	940 239 000	905 475 000	858 610 000	827 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 170 000	367 753 000	284 525 000	273 642 000
Expenditure	238 195 000	179 651 000	137 720 000	138 226 000
Operating Profit	227 975 000	188 102 000	146 805 000	135 416 000
Financial Income	1 867 000	512 000	697 000	1 205 000
Financial Costs	96 090 000	59 276 000	46 335 000	39 438 000
Financial Balance	−94 223 000	−58 764 000	−45 638 000	−38 233 000
Earnings Before Tax	133 752 000	129 338 000	101 167 000	97 183 000
Tax	27 832 000	24 770 000	20 722 000	16 457 000
Net Income	105 920 000	104 568 000	80 445 000	80 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 541 485 000	3 754 919 000	2 911 687 000	2 339 720 000
Total Current Assets	111 978 000	33 853 000	37 743 000	46 669 000
Total Assets	4 653 463 000	3 788 772 000	2 949 430 000	2 386 389 000
Total Retained Equity	474 400 000	440 871 000	393 223 000	362 445 000
Total Equity	940 239 000	905 475 000	858 610 000	827 199 000
Total Long-Term Debt	3 517 456 000	2 641 893 000	1 789 291 000	1 471 943 000
Total Current Debt	195 768 000	241 403 000	301 531 000	87 247 000
Total Equity and Debt	4 653 463 000	3 788 771 000	2 949 432 000	2 386 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 448 000	362 045 000	280 204 000	268 135 000
Other Income	7 722 000	5 708 000	4 321 000	5 507 000
Revenue	466 170 000	367 753 000	284 525 000	273 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 151 000	23 331 000	17 840 000	16 294 000
Depreciation	82 448 000	63 975 000	53 536 000	45 091 000
Impairment	0	0	0	0
Expenditure	238 195 000	179 651 000	137 720 000	138 226 000
Operating Profit	227 975 000	188 102 000	146 805 000	135 416 000
Financial Income	1 867 000	512 000	697 000	1 205 000
Financial Costs	96 090 000	59 276 000	46 335 000	39 438 000
Financial Balance	−94 223 000	−58 764 000	−45 638 000	−38 233 000
Dividends	68 947 000	56 455 000	50 168 000	47 022 000
Net Income	105 920 000	104 568 000	80 445 000	80 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	196 813 000	152 350 000	90 658 000	64 157 000
Total Intangible Assets	196 813 000	152 350 000	90 691 000	64 194 000
Real Eastate	4 312 906 000	3 581 812 000	2 810 897 000	2 265 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 848 000	2 249 000	2 321 000	2 933 000
Total Tangible Assets	4 315 754 000	3 584 061 000	2 813 218 000	2 268 040 000
Total Fiancial Fixed Assets	28 918 000	18 508 000	7 778 000	7 486 000
Total Fixed Assets	4 541 485 000	3 754 919 000	2 911 687 000	2 339 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 734 000	7 916 000	17 026 000	20 107 000
Total Current Assets	111 978 000	33 853 000	37 743 000	46 669 000
Total Assets	4 653 463 000	3 788 772 000	2 949 430 000	2 386 389 000
Total Equity	940 239 000	905 475 000	858 610 000	827 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 517 456 000	2 641 893 000	1 789 291 000	1 471 943 000
Creditors	26 622 000	27 513 000	16 051 000	13 869 000
Unpaid Taxes	7 187 000	6 210 000	6 278 000	4 249 000
Dividends	68 947 000	56 455 000	50 168 000	47 022 000
Other Current Debt	13 341 000	21 630 000	21 889 000	12 797 000
Total Current Debt	195 768 000	241 403 000	301 531 000	87 247 000
Total Equity and Debt	4 653 463 000	3 788 771 000	2 949 432 000	2 386 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	11,55 %	9,37 %	9,76 %
Debt-to-Equity Ratio	3,74	2,92	2,08	1,78
Operating Profit Margin	48,9 %	51,15 %	51,6 %	49,49 %
Current Ratio	0,57	0,14	0,13	0,53
Quick Ratio	0,57	0,14	0,13	0,53
Equity Ratio	0,2	0,24	0,29	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %