TEMPELHAUGEN EIENDOM AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

97,91 %

Current Ratio

2,3

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020
Revenue	71 778 000	0	0
Net Income	983 000	114 000	−187 000
Total Assets	8 925 000	20 669 000	5 961 000
Total Equity	1 004 000	21 000	−93 000

Income (NOK)	2022	2021	2020
Revenue	71 778 000	0	0
Expenditure	70 520 000	47 000	20 000
Operating Profit	1 258 000	−47 000	−20 000
Financial Income	2 000	0	0
Financial Costs	0	−193 000	221 000
Financial Balance	2 000	193 000	−221 000
Earnings Before Tax	1 260 000	146 000	−242 000
Tax	277 000	32 000	−54 000
Net Income	983 000	114 000	−187 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	75 000	22 000	54 000
Total Current Assets	8 850 000	20 646 000	5 906 000
Total Assets	8 925 000	20 669 000	5 961 000
Total Retained Equity	909 000	−74 000	−187 000
Total Equity	1 004 000	21 000	−93 000
Total Long-Term Debt	4 080 000	15 783 000	3 285 000
Total Current Debt	3 841 000	4 864 000	2 769 000
Total Equity and Debt	8 925 000	20 669 000	5 961 000

Cash flow (NOK)	2022	2021	2020
Sales Income	71 778 000	0	0
Other Income	0	0	0
Revenue	71 778 000	0	0
Cost of Goods Sold	69 057 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	70 520 000	47 000	20 000
Operating Profit	1 258 000	−47 000	−20 000
Financial Income	2 000	0	0
Financial Costs	0	−193 000	221 000
Financial Balance	2 000	193 000	−221 000
Dividends	0	0	0
Net Income	983 000	114 000	−187 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	55 000	22 000	54 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	20 000	0	0
Total Fixed Assets	75 000	22 000	54 000
Stock	4 366 000	20 336 000	5 764 000
Total Investments	0	0	0
Cash, Bank	4 192 000	5 000	119 000
Total Current Assets	8 850 000	20 646 000	5 906 000
Total Assets	8 925 000	20 669 000	5 961 000
Total Equity	1 004 000	21 000	−93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 080 000	15 783 000	3 285 000
Creditors	59 000	1 209 000	900 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 472 000	3 655 000	1 868 000
Total Current Debt	3 841 000	4 864 000	2 769 000
Total Equity and Debt	8 925 000	20 669 000	5 961 000

Financial indicators	2022	2021	2020
Return on Equity	97,91 %	542,86 %	201,08 %
Debt-to-Equity Ratio	4,06	751,57	−35,32
Operating Profit Margin	1,75 %	-	-
Current Ratio	2,3	4,24	2,13
Quick Ratio	−16,86	−1,33	−1,97
Equity Ratio	0,11	0	−0,02
Gross Profit Margin	3,79 %	-	-