TEMOSS EIENDOM AS

1599 MOSS

Finances

Share Ownership

Return on Equity

25,59 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 820 000	7 203 000	6 668 000	6 422 000
Net Income	3 788 000	3 176 000	3 148 000	2 216 000
Total Assets	46 484 000	47 008 000	48 365 000	49 331 000
Total Equity	14 803 000	14 015 000	13 839 000	13 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 820 000	7 203 000	6 668 000	6 422 000
Expenditure	1 935 000	2 232 000	1 580 000	2 379 000
Operating Profit	5 885 000	4 971 000	5 089 000	4 044 000
Financial Income	0	1 000	5 000	19 000
Financial Costs	1 028 000	901 000	1 058 000	1 222 000
Financial Balance	−1 028 000	−900 000	−1 053 000	−1 203 000
Earnings Before Tax	4 856 000	4 071 000	4 036 000	2 841 000
Tax	1 068 000	896 000	888 000	625 000
Net Income	3 788 000	3 176 000	3 148 000	2 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 830 000	42 289 000	43 454 000	44 620 000
Total Current Assets	4 654 000	4 719 000	4 911 000	4 711 000
Total Assets	46 484 000	47 008 000	48 365 000	49 331 000
Total Retained Equity	1 111 000	323 000	147 000	−1 000
Total Equity	14 803 000	14 015 000	13 839 000	13 692 000
Total Long-Term Debt	27 071 000	28 722 000	30 330 000	31 902 000
Total Current Debt	4 610 000	4 271 000	4 196 000	3 738 000
Total Equity and Debt	46 484 000	47 008 000	48 365 000	49 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	34 000	45 000	34 000
Other Income	7 710 000	7 169 000	6 623 000	6 388 000
Revenue	7 820 000	7 203 000	6 668 000	6 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 244 000	1 166 000	1 166 000	1 166 000
Impairment	0	0	0	0
Expenditure	1 935 000	2 232 000	1 580 000	2 379 000
Operating Profit	5 885 000	4 971 000	5 089 000	4 044 000
Financial Income	0	1 000	5 000	19 000
Financial Costs	1 028 000	901 000	1 058 000	1 222 000
Financial Balance	−1 028 000	−900 000	−1 053 000	−1 203 000
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Net Income	3 788 000	3 176 000	3 148 000	2 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 830 000	42 289 000	43 454 000	44 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 830 000	42 289 000	43 454 000	44 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 830 000	42 289 000	43 454 000	44 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 191 000	4 692 000	4 892 000	4 613 000
Total Current Assets	4 654 000	4 719 000	4 911 000	4 711 000
Total Assets	46 484 000	47 008 000	48 365 000	49 331 000
Total Equity	14 803 000	14 015 000	13 839 000	13 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 071 000	28 722 000	30 330 000	31 902 000
Creditors	103 000	103 000	63 000	44 000
Unpaid Taxes	288 000	250 000	259 000	334 000
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	289 000	204 000	203 000	269 000
Total Current Debt	4 610 000	4 271 000	4 196 000	3 738 000
Total Equity and Debt	46 484 000	47 008 000	48 365 000	49 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,59 %	22,66 %	22,75 %	16,18 %
Debt-to-Equity Ratio	1,83	2,05	2,19	2,33
Operating Profit Margin	75,26 %	69,01 %	76,32 %	62,97 %
Current Ratio	1,01	1,1	1,17	1,26
Quick Ratio	1,01	1,1	1,17	1,26
Equity Ratio	0,32	0,3	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %