TEMPEST INVEST AS

1655 SELLEBAKK

Finances

Share Ownership

Return on Equity

−6,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	69 000	0
Net Income	−2 277 000	2 890 000	17 129 000	3 453 000
Total Assets	34 236 000	40 951 000	38 971 000	21 508 000
Total Equity	34 236 000	36 513 000	38 123 000	21 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	69 000	0
Expenditure	115 000	182 000	341 000	79 000
Operating Profit	−43 000	−110 000	−272 000	−79 000
Financial Income	481 000	3 545 000	17 748 000	3 547 000
Financial Costs	2 714 000	330 000	0	0
Financial Balance	−2 233 000	3 215 000	17 748 000	3 547 000
Earnings Before Tax	−2 277 000	3 105 000	17 476 000	3 467 000
Tax	0	215 000	348 000	14 000
Net Income	−2 277 000	2 890 000	17 129 000	3 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 425 000	39 623 000	38 463 000	19 696 000
Total Current Assets	29 811 000	1 328 000	508 000	1 812 000
Total Assets	34 236 000	40 951 000	38 971 000	21 508 000
Total Retained Equity	34 206 000	36 483 000	38 093 000	21 464 000
Total Equity	34 236 000	36 513 000	38 123 000	21 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 438 000	848 000	14 000
Total Equity and Debt	34 236 000	40 951 000	38 971 000	21 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	69 000	0
Revenue	72 000	72 000	69 000	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	115 000	182 000	341 000	79 000
Operating Profit	−43 000	−110 000	−272 000	−79 000
Financial Income	481 000	3 545 000	17 748 000	3 547 000
Financial Costs	2 714 000	330 000	0	0
Financial Balance	−2 233 000	3 215 000	17 748 000	3 547 000
Dividends	0	4 500 000	500 000	0
Net Income	−2 277 000	2 890 000	17 129 000	3 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 425 000	4 425 000	4 425 000	4 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 425 000	4 425 000	4 425 000	4 400 000
Total Fiancial Fixed Assets	0	35 198 000	34 038 000	15 296 000
Total Fixed Assets	4 425 000	39 623 000	38 463 000	19 696 000
Stock	0	0	0	0
Total Investments	27 994 000	0	0	0
Cash, Bank	1 768 000	1 328 000	508 000	1 812 000
Total Current Assets	29 811 000	1 328 000	508 000	1 812 000
Total Assets	34 236 000	40 951 000	38 971 000	21 508 000
Total Equity	34 236 000	36 513 000	38 123 000	21 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 500 000	500 000	0
Other Current Debt	0	4 223 000	0	0
Total Current Debt	0	4 438 000	848 000	14 000
Total Equity and Debt	34 236 000	40 951 000	38 971 000	21 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,65 %	7,91 %	44,93 %	16,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,72 %	−152,78 %	−394,2 %	-
Current Ratio	-	0,3	0,6	129,43
Quick Ratio	-	0,3	0,6	129,43
Equity Ratio	1	0,89	0,98	1
Gross Profit Margin	100 %	100 %	100 %	-