TEMA EIENDOM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 285 000	17 783 000	17 600 000	16 292 000
Net Income	10 054 000	12 445 000	12 072 000	10 844 000
Total Assets	87 809 000	89 867 000	88 489 000	85 877 000
Total Equity	69 145 000	69 400 000	68 829 000	68 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 285 000	17 783 000	17 600 000	16 292 000
Expenditure	5 774 000	2 298 000	2 586 000	2 846 000
Operating Profit	12 512 000	15 485 000	15 014 000	13 447 000
Financial Income	379 000	471 000	462 000	456 000
Financial Costs	0	0	0	0
Financial Balance	379 000	471 000	462 000	456 000
Earnings Before Tax	12 890 000	15 955 000	15 477 000	13 903 000
Tax	2 836 000	3 510 000	3 405 000	3 059 000
Net Income	10 054 000	12 445 000	12 072 000	10 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 973 000	70 487 000	68 901 000	69 857 000
Total Current Assets	11 836 000	19 380 000	19 588 000	16 020 000
Total Assets	87 809 000	89 867 000	88 489 000	85 877 000
Total Retained Equity	51 968 000	52 223 000	51 653 000	51 012 000
Total Equity	69 145 000	69 400 000	68 829 000	68 189 000
Total Long-Term Debt	4 305 000	4 377 000	4 216 000	4 036 000
Total Current Debt	14 358 000	16 091 000	15 444 000	13 652 000
Total Equity and Debt	87 809 000	89 867 000	88 489 000	85 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 231 000	0	0	0
Other Income	55 000	17 783 000	17 600 000	16 292 000
Revenue	18 285 000	17 783 000	17 600 000	16 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 923 000	977 000	956 000	956 000
Impairment	0	0	0	0
Expenditure	5 774 000	2 298 000	2 586 000	2 846 000
Operating Profit	12 512 000	15 485 000	15 014 000	13 447 000
Financial Income	379 000	471 000	462 000	456 000
Financial Costs	0	0	0	0
Financial Balance	379 000	471 000	462 000	456 000
Dividends	0	0	0	0
Net Income	10 054 000	12 445 000	12 072 000	10 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 100 000	70 487 000	68 901 000	69 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 100 000	70 487 000	68 901 000	69 857 000
Total Fiancial Fixed Assets	6 873 000	0	0	0
Total Fixed Assets	75 973 000	70 487 000	68 901 000	69 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 653 000	3 776 000	6 076 000	2 601 000
Total Current Assets	11 836 000	19 380 000	19 588 000	16 020 000
Total Assets	87 809 000	89 867 000	88 489 000	85 877 000
Total Equity	69 145 000	69 400 000	68 829 000	68 189 000
Short-Term Group Debt	13 216 000	15 224 000	14 656 000	12 951 000
Total Long-Term Debt	4 305 000	4 377 000	4 216 000	4 036 000
Creditors	187 000	125 000	110 000	137 000
Unpaid Taxes	703 000	699 000	658 000	554 000
Dividends	0	0	0	0
Other Current Debt	252 000	42 000	19 000	10 000
Total Current Debt	14 358 000	16 091 000	15 444 000	13 652 000
Total Equity and Debt	87 809 000	89 867 000	88 489 000	85 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	17,93 %	17,54 %	15,9 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	68,43 %	87,08 %	85,31 %	82,54 %
Current Ratio	0,82	1,2	1,27	1,17
Quick Ratio	0,82	1,2	1,27	1,17
Equity Ratio	0,79	0,77	0,78	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %