TEMPRANILLO AS

1531 MOSS

Finances

Share Ownership

Return on Equity

1 764,23 %

Current Ratio

0,87

Debt-to-Equity Ratio

6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 233 000	220 000	355 000	421 000
Net Income	2 170 000	−191 000	133 000	176 000
Total Assets	6 066 000	5 168 000	3 990 000	3 458 000
Total Equity	123 000	2 754 000	2 945 000	2 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 233 000	220 000	355 000	421 000
Expenditure	1 329 000	435 000	149 000	166 000
Operating Profit	2 904 000	−215 000	207 000	256 000
Financial Income	0	0	0	0
Financial Costs	106 000	30 000	36 000	30 000
Financial Balance	−106 000	−30 000	−36 000	−30 000
Earnings Before Tax	2 799 000	−245 000	171 000	226 000
Tax	629 000	−54 000	38 000	50 000
Net Income	2 170 000	−191 000	133 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	3 406 000	3 412 000	3 442 000
Total Current Assets	4 486 000	1 762 000	578 000	16 000
Total Assets	6 066 000	5 168 000	3 990 000	3 458 000
Total Retained Equity	23 000	2 349 000	2 540 000	2 407 000
Total Equity	123 000	2 754 000	2 945 000	2 812 000
Total Long-Term Debt	760 000	131 000	185 000	188 000
Total Current Debt	5 183 000	2 283 000	860 000	458 000
Total Equity and Debt	6 066 000	5 168 000	3 990 000	3 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 233 000	220 000	355 000	421 000
Revenue	4 233 000	220 000	355 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	14 000	23 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	1 329 000	435 000	149 000	166 000
Operating Profit	2 904 000	−215 000	207 000	256 000
Financial Income	0	0	0	0
Financial Costs	106 000	30 000	36 000	30 000
Financial Balance	−106 000	−30 000	−36 000	−30 000
Dividends	4 800 000	0	0	0
Net Income	2 170 000	−191 000	133 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 580 000	3 406 000	3 402 000	3 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	44 000
Total Tangible Assets	1 580 000	3 406 000	3 412 000	3 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 580 000	3 406 000	3 412 000	3 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 468 000	1 745 000	561 000	0
Total Current Assets	4 486 000	1 762 000	578 000	16 000
Total Assets	6 066 000	5 168 000	3 990 000	3 458 000
Total Equity	123 000	2 754 000	2 945 000	2 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	760 000	131 000	185 000	188 000
Creditors	1 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	4 800 000	0	0	0
Other Current Debt	325 000	249 000	781 000	434 000
Total Current Debt	5 183 000	2 283 000	860 000	458 000
Total Equity and Debt	6 066 000	5 168 000	3 990 000	3 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 764,23 %	−6,94 %	4,52 %	6,26 %
Debt-to-Equity Ratio	6,18	0,05	0,06	0,07
Operating Profit Margin	68,6 %	−97,73 %	58,31 %	60,81 %
Current Ratio	0,87	0,77	0,67	0,03
Quick Ratio	0,87	0,77	0,67	0,03
Equity Ratio	0,02	0,53	0,74	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %