TEMPLARSHJEM BORETTSLAG

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

17,6 %

Current Ratio

20,95

Debt-to-Equity Ratio

38,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	612 000	527 000	490 000
Net Income	72 000	−158 000	−73 000	2 000
Total Assets	16 310 000	16 238 000	16 423 000	16 458 000
Total Equity	409 000	337 000	495 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	612 000	527 000	490 000
Expenditure	−424 000	−640 000	−450 000	−309 000
Operating Profit	244 000	−28 000	77 000	181 000
Financial Income	6 000	0	2 000	6 000
Financial Costs	−179 000	−130 000	−152 000	−184 000
Financial Balance	185 000	130 000	154 000	190 000
Earnings Before Tax	72 000	−158 000	−73 000	2 000
Tax	0	0	0	0
Net Income	72 000	−158 000	−73 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 870 000	15 870 000	15 870 000	15 870 000
Total Current Assets	440 000	368 000	553 000	588 000
Total Assets	16 310 000	16 238 000	16 423 000	16 458 000
Total Retained Equity	409 000	337 000	495 000	568 000
Total Equity	409 000	337 000	495 000	568 000
Total Long-Term Debt	15 880 000	15 880 000	15 880 000	15 880 000
Total Current Debt	21 000	21 000	47 000	10 000
Total Equity and Debt	16 310 000	16 238 000	16 423 000	16 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	668 000	612 000	527 000	490 000
Revenue	668 000	612 000	527 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−24 000	−23 000	−19 000	−20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−424 000	−640 000	−450 000	−309 000
Operating Profit	244 000	−28 000	77 000	181 000
Financial Income	6 000	0	2 000	6 000
Financial Costs	−179 000	−130 000	−152 000	−184 000
Financial Balance	185 000	130 000	154 000	190 000
Dividends	0	0	0	0
Net Income	72 000	−158 000	−73 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 870 000	15 870 000	15 870 000	15 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 870 000	15 870 000	15 870 000	15 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 870 000	15 870 000	15 870 000	15 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	368 000	553 000	588 000
Total Current Assets	440 000	368 000	553 000	588 000
Total Assets	16 310 000	16 238 000	16 423 000	16 458 000
Total Equity	409 000	337 000	495 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 880 000	15 880 000	15 880 000	15 880 000
Creditors	15 000	12 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	25 000	10 000
Total Current Debt	21 000	21 000	47 000	10 000
Total Equity and Debt	16 310 000	16 238 000	16 423 000	16 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,6 %	−46,88 %	−14,75 %	0,35 %
Debt-to-Equity Ratio	38,83	47,12	32,08	27,96
Operating Profit Margin	36,53 %	−4,58 %	14,61 %	36,94 %
Current Ratio	20,95	17,52	11,77	58,8
Quick Ratio	20,95	17,52	11,77	58,8
Equity Ratio	0,03	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %