TEMPE BARNEHAGE SA

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 794 000	12 761 000	12 154 000	11 874 000
Net Income	71 000	180 000	95 000	9 000
Total Assets	14 013 000	14 358 000	14 986 000	11 005 000
Total Equity	6 155 000	6 083 000	5 917 000	5 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 794 000	12 761 000	12 154 000	11 874 000
Expenditure	12 654 000	12 492 000	11 937 000	11 811 000
Operating Profit	139 000	269 000	216 000	63 000
Financial Income	4 000	1 000	6 000	2 000
Financial Costs	72 000	91 000	127 000	57 000
Financial Balance	−68 000	−90 000	−121 000	−55 000
Earnings Before Tax	71 000	180 000	95 000	9 000
Tax	0	0	0	0
Net Income	71 000	180 000	95 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 682 000	12 163 000	12 476 000	6 625 000
Total Current Assets	2 331 000	2 195 000	2 510 000	4 380 000
Total Assets	14 013 000	14 358 000	14 986 000	11 005 000
Total Retained Equity	5 933 000	5 861 000	5 681 000	5 586 000
Total Equity	6 155 000	6 083 000	5 917 000	5 830 000
Total Long-Term Debt	5 924 000	6 446 000	6 961 000	3 300 000
Total Current Debt	1 934 000	1 829 000	2 108 000	1 875 000
Total Equity and Debt	14 013 000	14 358 000	14 986 000	11 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 733 000	1 503 000	1 522 000	1 572 000
Other Income	11 061 000	11 259 000	10 632 000	10 303 000
Revenue	12 794 000	12 761 000	12 154 000	11 874 000
Cost of Goods Sold	473 000	475 000	408 000	486 000
Salary Costs	10 296 000	9 994 000	10 114 000	9 545 000
Depreciation	481 000	504 000	330 000	303 000
Impairment	0	0	0	0
Expenditure	12 654 000	12 492 000	11 937 000	11 811 000
Operating Profit	139 000	269 000	216 000	63 000
Financial Income	4 000	1 000	6 000	2 000
Financial Costs	72 000	91 000	127 000	57 000
Financial Balance	−68 000	−90 000	−121 000	−55 000
Dividends	0	0	0	0
Net Income	71 000	180 000	95 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 269 000	9 625 000	9 977 000	4 328 000
Machinery and Plant Facilities	30 000	44 000	63 000	83 000
Fixtures	383 000	495 000	437 000	214 000
Total Tangible Assets	9 682 000	10 163 000	10 476 000	4 625 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	11 682 000	12 163 000	12 476 000	6 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 983 000	1 708 000	1 958 000	3 853 000
Total Current Assets	2 331 000	2 195 000	2 510 000	4 380 000
Total Assets	14 013 000	14 358 000	14 986 000	11 005 000
Total Equity	6 155 000	6 083 000	5 917 000	5 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 924 000	6 446 000	6 961 000	3 300 000
Creditors	361 000	200 000	334 000	165 000
Unpaid Taxes	420 000	615 000	780 000	678 000
Dividends	0	0	0	0
Other Current Debt	1 153 000	1 013 000	994 000	1 032 000
Total Current Debt	1 934 000	1 829 000	2 108 000	1 875 000
Total Equity and Debt	14 013 000	14 358 000	14 986 000	11 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	2,96 %	1,61 %	0,15 %
Debt-to-Equity Ratio	0,96	1,06	1,18	0,57
Operating Profit Margin	1,09 %	2,11 %	1,78 %	0,53 %
Current Ratio	1,21	1,2	1,19	2,34
Quick Ratio	1,21	1,2	1,19	2,34
Equity Ratio	0,44	0,42	0,39	0,53
Gross Profit Margin	96,3 %	96,28 %	96,64 %	95,91 %