TEMPEVEIEN 43 AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,07 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	1 013 000	845 000	802 000
Net Income	390 000	395 000	409 000	370 000
Total Assets	4 663 000	4 626 000	5 070 000	4 805 000
Total Equity	1 851 000	1 876 000	1 480 000	2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	1 013 000	845 000	802 000
Expenditure	387 000	460 000	273 000	261 000
Operating Profit	565 000	553 000	572 000	541 000
Financial Income	16 000	1 000	3 000	17 000
Financial Costs	73 000	41 000	47 000	81 000
Financial Balance	−57 000	−40 000	−44 000	−64 000
Earnings Before Tax	508 000	512 000	529 000	477 000
Tax	117 000	117 000	120 000	107 000
Net Income	390 000	395 000	409 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 594 000	3 698 000	3 718 000	3 726 000
Total Current Assets	1 069 000	928 000	1 352 000	1 079 000
Total Assets	4 663 000	4 626 000	5 070 000	4 805 000
Total Retained Equity	501 000	526 000	131 000	722 000
Total Equity	1 851 000	1 876 000	1 480 000	2 071 000
Total Long-Term Debt	1 725 000	1 875 000	2 025 000	2 175 000
Total Current Debt	1 087 000	875 000	1 564 000	559 000
Total Equity and Debt	4 663 000	4 626 000	5 070 000	4 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	953 000	1 013 000	845 000	802 000
Revenue	953 000	1 013 000	845 000	802 000
Cost of Goods Sold	5 000	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	387 000	460 000	273 000	261 000
Operating Profit	565 000	553 000	572 000	541 000
Financial Income	16 000	1 000	3 000	17 000
Financial Costs	73 000	41 000	47 000	81 000
Financial Balance	−57 000	−40 000	−44 000	−64 000
Dividends	0	0	1 000 000	0
Net Income	390 000	395 000	409 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 081 000	3 185 000	3 290 000	3 394 000
Machinery and Plant Facilities	513 000	513 000	429 000	332 000
Fixtures	0	0	0	0
Total Tangible Assets	3 594 000	3 698 000	3 718 000	3 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 594 000	3 698 000	3 718 000	3 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	495 000	1 081 000	813 000
Total Current Assets	1 069 000	928 000	1 352 000	1 079 000
Total Assets	4 663 000	4 626 000	5 070 000	4 805 000
Total Equity	1 851 000	1 876 000	1 480 000	2 071 000
Short-Term Group Debt	842 000	300 000	0	0
Total Long-Term Debt	1 725 000	1 875 000	2 025 000	2 175 000
Creditors	79 000	116 000	75 000	86 000
Unpaid Taxes	161 000	117 000	150 000	133 000
Dividends	0	0	1 000 000	0
Other Current Debt	5 000	226 000	221 000	232 000
Total Current Debt	1 087 000	875 000	1 564 000	559 000
Total Equity and Debt	4 663 000	4 626 000	5 070 000	4 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,07 %	21,06 %	27,64 %	17,87 %
Debt-to-Equity Ratio	0,93	1	1,37	1,05
Operating Profit Margin	59,29 %	54,59 %	67,69 %	67,46 %
Current Ratio	0,98	1,06	0,86	1,93
Quick Ratio	0,98	1,06	0,86	1,93
Equity Ratio	0,4	0,41	0,29	0,43
Gross Profit Margin	99,48 %	100 %	100 %	99 %