TEMBER HOLDING AS

3217 SANDEFJORD

Finances

Return on Equity

−48 %

Current Ratio

83,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 305 000	5 332 000	725 000	−1 496 000
Total Assets	11 152 000	24 315 000	19 084 000	18 659 000
Total Equity	11 052 000	24 215 000	18 883 000	18 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 053 000	242 000	261 000	168 000
Operating Profit	−5 053 000	−243 000	−261 000	−167 000
Financial Income	236 000	4 958 000	1 562 000	1 766 000
Financial Costs	487 000	−617 000	577 000	3 095 000
Financial Balance	−251 000	5 575 000	985 000	−1 329 000
Earnings Before Tax	−5 305 000	5 332 000	725 000	−1 496 000
Tax	0	0	0	0
Net Income	−5 305 000	5 332 000	725 000	−1 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 813 000	13 547 000	13 803 000	13 637 000
Total Current Assets	8 340 000	10 768 000	5 281 000	5 022 000
Total Assets	11 152 000	24 315 000	19 084 000	18 659 000
Total Retained Equity	10 546 000	23 709 000	18 377 000	17 753 000
Total Equity	11 052 000	24 215 000	18 883 000	18 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	100 000	201 000	401 000
Total Equity and Debt	11 152 000	24 315 000	19 084 000	18 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	1 000
Depreciation	65 000	63 000	37 000	42 000
Impairment	4 727 000	0	0	0
Expenditure	5 053 000	242 000	261 000	168 000
Operating Profit	−5 053 000	−243 000	−261 000	−167 000
Financial Income	236 000	4 958 000	1 562 000	1 766 000
Financial Costs	487 000	−617 000	577 000	3 095 000
Financial Balance	−251 000	5 575 000	985 000	−1 329 000
Dividends	0	0	100 000	0
Net Income	−5 305 000	5 332 000	725 000	−1 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	900 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	112 000	148 000	60 000
Total Tangible Assets	991 000	112 000	148 000	60 000
Total Fiancial Fixed Assets	1 822 000	13 435 000	13 655 000	13 577 000
Total Fixed Assets	2 813 000	13 547 000	13 803 000	13 637 000
Stock	0	0	0	0
Total Investments	3 772 000	3 134 000	2 515 000	2 166 000
Cash, Bank	4 503 000	6 502 000	1 545 000	1 699 000
Total Current Assets	8 340 000	10 768 000	5 281 000	5 022 000
Total Assets	11 152 000	24 315 000	19 084 000	18 659 000
Total Equity	11 052 000	24 215 000	18 883 000	18 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	100 000	0
Other Current Debt	100 000	100 000	100 000	400 000
Total Current Debt	100 000	100 000	201 000	401 000
Total Equity and Debt	11 152 000	24 315 000	19 084 000	18 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48 %	22,02 %	3,84 %	−8,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,4	107,68	26,27	12,52
Quick Ratio	83,4	107,68	26,27	12,52
Equity Ratio	0,99	1	0,99	0,98
Gross Profit Margin	-	-	-	-

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