TEMPESLETTA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

1,6

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 688 000	4 679 000	4 556 000	4 359 000
Net Income	1 273 000	20 000	1 302 000	995 000
Total Assets	108 496 000	108 363 000	108 717 000	107 870 000
Total Equity	24 442 000	23 169 000	23 149 000	21 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 688 000	4 679 000	4 556 000	4 359 000
Expenditure	−3 022 000	−4 435 000	−2 975 000	−2 947 000
Operating Profit	1 666 000	245 000	1 581 000	1 412 000
Financial Income	47 000	27 000	29 000	36 000
Financial Costs	−440 000	−252 000	−308 000	−452 000
Financial Balance	487 000	279 000	337 000	488 000
Earnings Before Tax	1 273 000	20 000	1 302 000	995 000
Tax	0	0	0	0
Net Income	1 273 000	20 000	1 302 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 249 000	107 159 000	106 979 000	106 985 000
Total Current Assets	1 247 000	1 204 000	1 738 000	886 000
Total Assets	108 496 000	108 363 000	108 717 000	107 870 000
Total Retained Equity	24 442 000	23 169 000	23 149 000	21 848 000
Total Equity	24 442 000	23 169 000	23 149 000	21 848 000
Total Long-Term Debt	83 007 000	84 270 000	84 657 000	85 635 000
Total Current Debt	778 000	744 000	911 000	387 000
Total Equity and Debt	108 496 000	108 363 000	108 717 000	107 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 688 000	4 679 000	4 556 000	4 359 000
Revenue	4 688 000	4 679 000	4 556 000	4 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−127 000	−105 000	−101 000	−107 000
Depreciation	0	0	−6 000	−12 000
Impairment	0	0	0	0
Expenditure	−3 022 000	−4 435 000	−2 975 000	−2 947 000
Operating Profit	1 666 000	245 000	1 581 000	1 412 000
Financial Income	47 000	27 000	29 000	36 000
Financial Costs	−440 000	−252 000	−308 000	−452 000
Financial Balance	487 000	279 000	337 000	488 000
Dividends	0	0	0	0
Net Income	1 273 000	20 000	1 302 000	995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 979 000	106 979 000	106 979 000	106 979 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	0	0	0	0
Total Tangible Assets	106 979 000	106 979 000	106 979 000	106 985 000
Total Fiancial Fixed Assets	270 000	180 000	0	0
Total Fixed Assets	107 249 000	107 159 000	106 979 000	106 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 247 000	1 204 000	1 738 000	886 000
Total Current Assets	1 247 000	1 204 000	1 738 000	886 000
Total Assets	108 496 000	108 363 000	108 717 000	107 870 000
Total Equity	24 442 000	23 169 000	23 149 000	21 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 007 000	84 270 000	84 657 000	85 635 000
Creditors	419 000	472 000	763 000	127 000
Unpaid Taxes	18 000	6 000	9 000	13 000
Dividends	0	0	0	0
Other Current Debt	341 000	267 000	139 000	247 000
Total Current Debt	778 000	744 000	911 000	387 000
Total Equity and Debt	108 496 000	108 363 000	108 717 000	107 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	0,09 %	5,62 %	4,55 %
Debt-to-Equity Ratio	3,4	3,64	3,66	3,92
Operating Profit Margin	35,54 %	5,24 %	34,7 %	32,39 %
Current Ratio	1,6	1,62	1,91	2,29
Quick Ratio	1,6	1,62	1,91	2,29
Equity Ratio	0,23	0,21	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %