TEMPEVEIEN 15 AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,49 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 069 000	18 106 000	7 171 000	12 221 000
Net Income	4 498 000	5 306 000	846 000	4 103 000
Total Assets	117 662 000	216 932 000	111 586 000	40 057 000
Total Equity	42 873 000	38 376 000	33 070 000	33 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 069 000	18 106 000	7 171 000	12 221 000
Expenditure	11 110 000	9 485 000	5 566 000	7 362 000
Operating Profit	8 958 000	8 621 000	1 605 000	4 859 000
Financial Income	716 000	1 203 000	391 000	447 000
Financial Costs	3 908 000	2 940 000	717 000	29 000
Financial Balance	−3 192 000	−1 737 000	−326 000	418 000
Earnings Before Tax	5 766 000	6 885 000	1 278 000	5 277 000
Tax	1 269 000	1 579 000	432 000	1 174 000
Net Income	4 498 000	5 306 000	846 000	4 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 220 000	216 178 000	103 619 000	39 317 000
Total Current Assets	442 000	753 000	7 967 000	740 000
Total Assets	117 662 000	216 932 000	111 586 000	40 057 000
Total Retained Equity	15 709 000	11 212 000	5 906 000	6 502 000
Total Equity	42 873 000	38 376 000	33 070 000	33 667 000
Total Long-Term Debt	73 639 000	176 142 000	60 472 000	181 000
Total Current Debt	1 149 000	2 414 000	18 044 000	6 209 000
Total Equity and Debt	117 662 000	216 932 000	111 586 000	40 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	49 000
Other Income	20 069 000	18 101 000	7 171 000	12 172 000
Revenue	20 069 000	18 106 000	7 171 000	12 221 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	5 112 000	4 266 000	1 791 000	1 795 000
Impairment	0	0	0	0
Expenditure	11 110 000	9 485 000	5 566 000	7 362 000
Operating Profit	8 958 000	8 621 000	1 605 000	4 859 000
Financial Income	716 000	1 203 000	391 000	447 000
Financial Costs	3 908 000	2 940 000	717 000	29 000
Financial Balance	−3 192 000	−1 737 000	−326 000	418 000
Dividends	0	0	0	0
Net Income	4 498 000	5 306 000	846 000	4 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	116 934 000	121 162 000	95 666 000	25 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	11 000	0	0
Total Tangible Assets	116 991 000	121 173 000	95 666 000	25 431 000
Total Fiancial Fixed Assets	230 000	95 005 000	7 951 000	13 886 000
Total Fixed Assets	117 220 000	216 178 000	103 619 000	39 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	40 000	4 365 000	1 000
Total Current Assets	442 000	753 000	7 967 000	740 000
Total Assets	117 662 000	216 932 000	111 586 000	40 057 000
Total Equity	42 873 000	38 376 000	33 070 000	33 667 000
Short-Term Group Debt	0	450 000	1 850 000	2 753 000
Total Long-Term Debt	73 639 000	176 142 000	60 472 000	181 000
Creditors	732 000	842 000	12 233 000	2 329 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	417 000	1 122 000	3 753 000	388 000
Total Current Debt	1 149 000	2 414 000	18 044 000	6 209 000
Total Equity and Debt	117 662 000	216 932 000	111 586 000	40 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	13,83 %	2,56 %	12,19 %
Debt-to-Equity Ratio	1,72	4,59	1,83	0,01
Operating Profit Margin	44,64 %	47,61 %	22,38 %	39,76 %
Current Ratio	0,38	0,31	0,44	0,12
Quick Ratio	0,38	0,31	0,44	0,12
Equity Ratio	0,36	0,18	0,3	0,84
Gross Profit Margin	100 %	99,97 %	100 %	100 %