TEMA EIENDOM AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	511 000	502 000	489 000
Net Income	31 000	180 000	150 000	228 000
Total Assets	1 348 000	1 872 000	1 904 000	1 722 000
Total Equity	1 204 000	1 673 000	1 713 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	511 000	502 000	489 000
Expenditure	493 000	274 000	305 000	265 000
Operating Profit	45 000	238 000	198 000	225 000
Financial Income	7 000	4 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	5 000	3 000
Earnings Before Tax	52 000	242 000	203 000	228 000
Tax	21 000	62 000	53 000	0
Net Income	31 000	180 000	150 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	790 000	873 000	955 000
Total Current Assets	641 000	1 082 000	1 032 000	766 000
Total Assets	1 348 000	1 872 000	1 904 000	1 722 000
Total Retained Equity	804 000	1 273 000	1 313 000	1 163 000
Total Equity	1 204 000	1 673 000	1 713 000	1 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	199 000	191 000	158 000
Total Equity and Debt	1 348 000	1 872 000	1 904 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	537 000	511 000	502 000	489 000
Revenue	537 000	511 000	502 000	489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	83 000	83 000	83 000	85 000
Impairment	0	0	0	0
Expenditure	493 000	274 000	305 000	265 000
Operating Profit	45 000	238 000	198 000	225 000
Financial Income	7 000	4 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	5 000	3 000
Dividends	0	0	0	0
Net Income	31 000	180 000	150 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	708 000	790 000	873 000	955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	708 000	790 000	873 000	955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	708 000	790 000	873 000	955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	1 063 000	1 013 000	753 000
Total Current Assets	641 000	1 082 000	1 032 000	766 000
Total Assets	1 348 000	1 872 000	1 904 000	1 722 000
Total Equity	1 204 000	1 673 000	1 713 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	2 000	3 000	1 000
Unpaid Taxes	53 000	101 000	108 000	123 000
Dividends	0	0	0	0
Other Current Debt	38 000	33 000	27 000	34 000
Total Current Debt	144 000	199 000	191 000	158 000
Total Equity and Debt	1 348 000	1 872 000	1 904 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	10,76 %	8,76 %	14,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,38 %	46,58 %	39,44 %	46,01 %
Current Ratio	4,45	5,44	5,4	4,85
Quick Ratio	4,45	5,44	5,4	4,85
Equity Ratio	0,89	0,89	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %