TEMA EIENDOM AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	528 000	485 000	612 000
Net Income	202 000	253 000	180 000	164 000
Total Assets	2 436 000	2 662 000	2 633 000	2 504 000
Total Equity	1 636 000	1 933 000	2 081 000	2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	528 000	485 000	612 000
Expenditure	157 000	210 000	264 000	412 000
Operating Profit	245 000	317 000	221 000	199 000
Financial Income	15 000	7 000	10 000	11 000
Financial Costs	0	0	0	0
Financial Balance	15 000	7 000	10 000	11 000
Earnings Before Tax	259 000	324 000	231 000	210 000
Tax	57 000	71 000	51 000	46 000
Net Income	202 000	253 000	180 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	844 000	910 000	975 000
Total Current Assets	1 658 000	1 818 000	1 724 000	1 529 000
Total Assets	2 436 000	2 662 000	2 633 000	2 504 000
Total Retained Equity	1 536 000	1 833 000	1 981 000	1 960 000
Total Equity	1 636 000	1 933 000	2 081 000	2 060 000
Total Long-Term Debt	192 000	199 000	205 000	210 000
Total Current Debt	608 000	530 000	348 000	233 000
Total Equity and Debt	2 436 000	2 662 000	2 633 000	2 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	525 000	479 000	3 000
Other Income	0	3 000	6 000	609 000
Revenue	402 000	528 000	485 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	246 000
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	157 000	210 000	264 000	412 000
Operating Profit	245 000	317 000	221 000	199 000
Financial Income	15 000	7 000	10 000	11 000
Financial Costs	0	0	0	0
Financial Balance	15 000	7 000	10 000	11 000
Dividends	0	0	160 000	120 000
Net Income	202 000	253 000	180 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	779 000	844 000	910 000	975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	779 000	844 000	910 000	975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	779 000	844 000	910 000	975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 614 000	1 767 000	1 690 000	1 491 000
Total Current Assets	1 658 000	1 818 000	1 724 000	1 529 000
Total Assets	2 436 000	2 662 000	2 633 000	2 504 000
Total Equity	1 636 000	1 933 000	2 081 000	2 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	199 000	205 000	210 000
Creditors	38 000	37 000	129 000	48 000
Unpaid Taxes	7 000	15 000	0	14 000
Dividends	0	0	160 000	120 000
Other Current Debt	0	1 000	3 000	1 000
Total Current Debt	608 000	530 000	348 000	233 000
Total Equity and Debt	2 436 000	2 662 000	2 633 000	2 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	13,09 %	8,65 %	7,96 %
Debt-to-Equity Ratio	0,12	0,1	0,1	0,1
Operating Profit Margin	60,95 %	60,04 %	45,57 %	32,52 %
Current Ratio	2,73	3,43	4,95	6,56
Quick Ratio	2,73	3,43	4,95	6,56
Equity Ratio	0,67	0,73	0,79	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %