TEMPEVEIEN 15 EIENDOM AS

7067 TRONDHEIM

Finances

Return on Equity

−48,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

−45,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	0	0	0
Net Income	719 000	−2 255 000	162 000	173 000
Total Assets	66 969 000	67 665 000	69 045 000	62 842 000
Total Equity	−1 491 000	−2 210 000	46 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	0	0	0
Expenditure	559 000	459 000	167 000	18 000
Operating Profit	−432 000	−459 000	−167 000	−18 000
Financial Income	4 585 000	0	1 850 000	2 755 000
Financial Costs	3 232 000	2 432 000	1 475 000	2 515 000
Financial Balance	1 353 000	−2 432 000	375 000	240 000
Earnings Before Tax	922 000	−2 892 000	208 000	222 000
Tax	203 000	−636 000	46 000	49 000
Net Income	719 000	−2 255 000	162 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 800 000	67 468 000	67 137 000	59 178 000
Total Current Assets	169 000	197 000	1 908 000	3 664 000
Total Assets	66 969 000	67 665 000	69 045 000	62 842 000
Total Retained Equity	−1 510 000	−2 229 000	26 000	4 000
Total Equity	−1 491 000	−2 210 000	46 000	24 000
Total Long-Term Debt	68 460 000	69 867 000	9 313 000	54 544 000
Total Current Debt	0	9 000	59 686 000	8 274 000
Total Equity and Debt	66 969 000	67 665 000	69 045 000	62 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	128 000	0	0	0
Revenue	128 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	375 000	375 000	94 000	0
Impairment	0	0	0	0
Expenditure	559 000	459 000	167 000	18 000
Operating Profit	−432 000	−459 000	−167 000	−18 000
Financial Income	4 585 000	0	1 850 000	2 755 000
Financial Costs	3 232 000	2 432 000	1 475 000	2 515 000
Financial Balance	1 353 000	−2 432 000	375 000	240 000
Dividends	0	0	0	0
Net Income	719 000	−2 255 000	162 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	454 000	657 000	21 000	0
Real Eastate	6 661 000	7 036 000	7 411 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 336 000
Total Tangible Assets	6 661 000	7 036 000	7 411 000	3 336 000
Total Fiancial Fixed Assets	59 685 000	59 775 000	59 705 000	55 842 000
Total Fixed Assets	66 800 000	67 468 000	67 137 000	59 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	197 000	59 000	912 000
Total Current Assets	169 000	197 000	1 908 000	3 664 000
Total Assets	66 969 000	67 665 000	69 045 000	62 842 000
Total Equity	−1 491 000	−2 210 000	46 000	24 000
Short-Term Group Debt	0	0	6 621 000	8 167 000
Total Long-Term Debt	68 460 000	69 867 000	9 313 000	54 544 000
Creditors	0	9 000	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	38 000	86 000
Total Current Debt	0	9 000	59 686 000	8 274 000
Total Equity and Debt	66 969 000	67 665 000	69 045 000	62 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,22 %	102,04 %	352,17 %	720,83 %
Debt-to-Equity Ratio	−45,92	−31,61	202,46	2 272,67
Operating Profit Margin	−337,5 %	-	-	-
Current Ratio	-	21,89	0,03	0,44
Quick Ratio	-	21,89	0,03	0,44
Equity Ratio	−0,02	−0,03	0	0
Gross Profit Margin	100 %	-	-	-