TEMPEVEIEN 23 AS

7066 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,37 %

Current Ratio

0,97

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 049 000	4 011 000	3 609 000	3 921 000
Net Income	1 067 000	901 000	949 000	1 114 000
Total Assets	21 139 000	21 773 000	23 425 000	23 785 000
Total Equity	3 017 000	3 000 000	3 004 000	3 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 049 000	4 011 000	3 609 000	3 921 000
Expenditure	1 788 000	2 157 000	1 631 000	1 590 000
Operating Profit	2 261 000	1 854 000	1 979 000	2 331 000
Financial Income	0	0	1 000	2 000
Financial Costs	824 000	632 000	715 000	857 000
Financial Balance	−824 000	−632 000	−714 000	−855 000
Earnings Before Tax	1 437 000	1 221 000	1 265 000	1 476 000
Tax	370 000	321 000	315 000	361 000
Net Income	1 067 000	901 000	949 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 561 000	20 239 000	20 918 000	21 398 000
Total Current Assets	1 578 000	1 533 000	2 507 000	2 386 000
Total Assets	21 139 000	21 773 000	23 425 000	23 785 000
Total Retained Equity	17 000	0	4 000	4 000
Total Equity	3 017 000	3 000 000	3 004 000	3 004 000
Total Long-Term Debt	16 498 000	17 402 000	18 306 000	19 059 000
Total Current Debt	1 624 000	1 371 000	2 115 000	1 721 000
Total Equity and Debt	21 139 000	21 773 000	23 425 000	23 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	65 000	3 894 000	3 575 000
Other Income	3 991 000	3 946 000	−285 000	346 000
Revenue	4 049 000	4 011 000	3 609 000	3 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	678 000	678 000	631 000	628 000
Impairment	0	0	0	0
Expenditure	1 788 000	2 157 000	1 631 000	1 590 000
Operating Profit	2 261 000	1 854 000	1 979 000	2 331 000
Financial Income	0	0	1 000	2 000
Financial Costs	824 000	632 000	715 000	857 000
Financial Balance	−824 000	−632 000	−714 000	−855 000
Dividends	1 050 000	904 000	950 000	1 110 000
Net Income	1 067 000	901 000	949 000	1 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 459 000	20 118 000	20 902 000	21 377 000
Machinery and Plant Facilities	103 000	121 000	0	0
Fixtures	0	0	15 000	21 000
Total Tangible Assets	19 561 000	20 239 000	20 918 000	21 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 561 000	20 239 000	20 918 000	21 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 477 000	1 456 000	1 590 000	1 820 000
Total Current Assets	1 578 000	1 533 000	2 507 000	2 386 000
Total Assets	21 139 000	21 773 000	23 425 000	23 785 000
Total Equity	3 017 000	3 000 000	3 004 000	3 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 498 000	17 402 000	18 306 000	19 059 000
Creditors	83 000	104 000	58 000	185 000
Unpaid Taxes	0	−55 000	736 000	0
Dividends	1 050 000	904 000	950 000	1 110 000
Other Current Debt	122 000	94 000	55 000	64 000
Total Current Debt	1 624 000	1 371 000	2 115 000	1 721 000
Total Equity and Debt	21 139 000	21 773 000	23 425 000	23 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,37 %	30,03 %	31,59 %	37,08 %
Debt-to-Equity Ratio	5,47	5,8	6,09	6,34
Operating Profit Margin	55,84 %	46,22 %	54,84 %	59,45 %
Current Ratio	0,97	1,12	1,19	1,39
Quick Ratio	0,97	1,12	1,19	1,39
Equity Ratio	0,14	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %