TEMPE BLIKK HOLDING AS

7031 TRONDHEIM

Finances

Return on Equity

50,69 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	590 000	76 000	278 000
Total Assets	1 678 000	964 000	894 000
Total Equity	1 164 000	699 000	699 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	87 000	10 000	0
Operating Profit	−87 000	−10 000	0
Financial Income	676 000	100 000	337 000
Financial Costs	0	0	0
Financial Balance	676 000	100 000	337 000
Earnings Before Tax	590 000	90 000	337 000
Tax	0	15 000	59 000
Net Income	590 000	76 000	278 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	866 000	572 000	547 000
Total Current Assets	812 000	392 000	346 000
Total Assets	1 678 000	964 000	894 000
Total Retained Equity	607 000	142 000	142 000
Total Equity	1 164 000	699 000	699 000
Total Long-Term Debt	200 000	0	0
Total Current Debt	314 000	265 000	195 000
Total Equity and Debt	1 678 000	964 000	894 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	87 000	10 000	0
Operating Profit	−87 000	−10 000	0
Financial Income	676 000	100 000	337 000
Financial Costs	0	0	0
Financial Balance	676 000	100 000	337 000
Dividends	300 000	75 000	0
Net Income	590 000	76 000	278 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	866 000	572 000	547 000
Total Fixed Assets	866 000	572 000	547 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	155 000	292 000	9 000
Total Current Assets	812 000	392 000	346 000
Total Assets	1 678 000	964 000	894 000
Total Equity	1 164 000	699 000	699 000
Short-Term Group Debt	0	175 000	175 000
Total Long-Term Debt	200 000	0	0
Creditors	14 000	0	0
Unpaid Taxes	0	0	0
Dividends	300 000	75 000	0
Other Current Debt	0	0	0
Total Current Debt	314 000	265 000	195 000
Total Equity and Debt	1 678 000	964 000	894 000

Financial indicators	2022	2021	2020
Return on Equity	50,69 %	10,87 %	39,77 %
Debt-to-Equity Ratio	0,17	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,59	1,48	1,77
Quick Ratio	2,59	1,48	1,77
Equity Ratio	0,69	0,73	0,78
Gross Profit Margin	-	-	-