TEMPELSETER VANN OG AVLØP AS

3359 EGGEDAL

Finances

Return on Equity

3,89 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 838 000	8 408 000	8 761 000	7 101 000
Net Income	429 000	−1 654 000	25 000	612 000
Total Assets	25 598 000	18 546 000	15 938 000	14 082 000
Total Equity	11 042 000	8 640 000	10 295 000	10 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 838 000	8 408 000	8 761 000	7 101 000
Expenditure	10 250 000	10 095 000	8 402 000	6 408 000
Operating Profit	588 000	−1 686 000	359 000	693 000
Financial Income	5 000	32 000	88 000	86 000
Financial Costs	163 000	0	1 000	0
Financial Balance	−158 000	32 000	87 000	86 000
Earnings Before Tax	429 000	−1 654 000	446 000	779 000
Tax	0	0	422 000	167 000
Net Income	429 000	−1 654 000	25 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 737 000	9 704 000	3 329 000	2 793 000
Total Current Assets	10 861 000	8 842 000	12 609 000	11 289 000
Total Assets	25 598 000	18 546 000	15 938 000	14 082 000
Total Retained Equity	10 662 000	8 260 000	9 915 000	9 890 000
Total Equity	11 042 000	8 640 000	10 295 000	10 270 000
Total Long-Term Debt	6 764 000	0	0	0
Total Current Debt	7 792 000	9 906 000	5 643 000	3 812 000
Total Equity and Debt	25 598 000	18 546 000	15 938 000	14 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 838 000	8 336 000	8 761 000	7 101 000
Other Income	0	72 000	0	0
Revenue	10 838 000	8 408 000	8 761 000	7 101 000
Cost of Goods Sold	0	1 000	72 000	0
Salary Costs	2 342 000	2 404 000	2 259 000	2 185 000
Depreciation	579 000	300 000	268 000	292 000
Impairment	0	0	0	0
Expenditure	10 250 000	10 095 000	8 402 000	6 408 000
Operating Profit	588 000	−1 686 000	359 000	693 000
Financial Income	5 000	32 000	88 000	86 000
Financial Costs	163 000	0	1 000	0
Financial Balance	−158 000	32 000	87 000	86 000
Dividends	0	0	0	0
Net Income	429 000	−1 654 000	25 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 076 000	8 357 000	2 234 000	1 546 000
Machinery and Plant Facilities	474 000	414 000	195 000	341 000
Fixtures	1 091 000	923 000	890 000	895 000
Total Tangible Assets	12 642 000	9 693 000	3 319 000	2 782 000
Total Fiancial Fixed Assets	2 096 000	11 000	11 000	11 000
Total Fixed Assets	14 737 000	9 704 000	3 329 000	2 793 000
Stock	50 000	53 000	346 000	78 000
Total Investments	0	0	0	0
Cash, Bank	9 778 000	6 920 000	11 652 000	10 407 000
Total Current Assets	10 861 000	8 842 000	12 609 000	11 289 000
Total Assets	25 598 000	18 546 000	15 938 000	14 082 000
Total Equity	11 042 000	8 640 000	10 295 000	10 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 764 000	0	0	0
Creditors	2 661 000	5 670 000	2 692 000	3 147 000
Unpaid Taxes	263 000	262 000	263 000	163 000
Dividends	0	0	0	0
Other Current Debt	4 869 000	3 973 000	2 267 000	335 000
Total Current Debt	7 792 000	9 906 000	5 643 000	3 812 000
Total Equity and Debt	25 598 000	18 546 000	15 938 000	14 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	−19,14 %	0,24 %	5,96 %
Debt-to-Equity Ratio	0,61	0	0	0
Operating Profit Margin	5,43 %	−20,05 %	4,1 %	9,76 %
Current Ratio	1,39	0,89	2,23	2,96
Quick Ratio	1,4	0,9	2,38	3,02
Equity Ratio	0,43	0,47	0,65	0,73
Gross Profit Margin	100 %	99,99 %	99,18 %	100 %