TEMPEVEGEN 25 AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 459 000	5 783 000	5 451 000	5 962 000
Net Income	1 924 000	943 000	1 463 000	1 448 000
Total Assets	19 869 000	19 367 000	20 551 000	22 458 000
Total Equity	17 453 000	16 529 000	16 586 000	16 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 459 000	5 783 000	5 451 000	5 962 000
Expenditure	4 005 000	4 552 000	3 529 000	4 014 000
Operating Profit	2 455 000	1 231 000	1 923 000	1 949 000
Financial Income	16 000	0	1 000	1 000
Financial Costs	4 000	21 000	47 000	93 000
Financial Balance	12 000	−21 000	−46 000	−92 000
Earnings Before Tax	2 467 000	1 210 000	1 877 000	1 856 000
Tax	543 000	266 000	413 000	409 000
Net Income	1 924 000	943 000	1 463 000	1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 865 000	14 876 000	15 897 000	16 819 000
Total Current Assets	6 004 000	4 491 000	4 654 000	5 639 000
Total Assets	19 869 000	19 367 000	20 551 000	22 458 000
Total Retained Equity	1 279 000	355 000	411 000	698 000
Total Equity	17 453 000	16 529 000	16 586 000	16 872 000
Total Long-Term Debt	0	900 000	1 800 000	3 595 000
Total Current Debt	2 416 000	1 938 000	2 166 000	1 990 000
Total Equity and Debt	19 869 000	19 367 000	20 551 000	22 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 459 000	5 783 000	5 451 000	5 962 000
Revenue	6 459 000	5 783 000	5 451 000	5 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	48 000	45 000	37 000
Depreciation	1 146 000	1 148 000	1 127 000	1 134 000
Impairment	0	0	0	0
Expenditure	4 005 000	4 552 000	3 529 000	4 014 000
Operating Profit	2 455 000	1 231 000	1 923 000	1 949 000
Financial Income	16 000	0	1 000	1 000
Financial Costs	4 000	21 000	47 000	93 000
Financial Balance	12 000	−21 000	−46 000	−92 000
Dividends	1 000 000	1 000 000	1 000 000	750 000
Net Income	1 924 000	943 000	1 463 000	1 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 006 000	871 000	744 000	631 000
Real Eastate	12 859 000	14 005 000	15 153 000	16 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 859 000	14 005 000	15 153 000	16 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 865 000	14 876 000	15 897 000	16 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 602 000	4 306 000	4 283 000	5 562 000
Total Current Assets	6 004 000	4 491 000	4 654 000	5 639 000
Total Assets	19 869 000	19 367 000	20 551 000	22 458 000
Total Equity	17 453 000	16 529 000	16 586 000	16 872 000
Short-Term Group Debt	1 000 000	1 000 000	1 000 000	750 000
Total Long-Term Debt	0	900 000	1 800 000	3 595 000
Creditors	623 000	449 000	540 000	521 000
Unpaid Taxes	116 000	90 000	90 000	113 000
Dividends	1 000 000	1 000 000	1 000 000	750 000
Other Current Debt	0	5 000	9 000	92 000
Total Current Debt	2 416 000	1 938 000	2 166 000	1 990 000
Total Equity and Debt	19 869 000	19 367 000	20 551 000	22 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	5,71 %	8,82 %	8,58 %
Debt-to-Equity Ratio	0	0,05	0,11	0,21
Operating Profit Margin	38,01 %	21,29 %	35,28 %	32,69 %
Current Ratio	2,49	2,32	2,15	2,83
Quick Ratio	2,49	2,32	2,15	2,83
Equity Ratio	0,88	0,85	0,81	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %