TEMM AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

13,1 %

Current Ratio

2,86

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	2 327 000	1 151 000	1 099 000
Net Income	187 000	1 163 000	172 000	430 000
Total Assets	7 850 000	9 116 000	8 839 000	8 968 000
Total Equity	1 427 000	1 240 000	977 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	2 327 000	1 151 000	1 099 000
Expenditure	470 000	642 000	679 000	253 000
Operating Profit	500 000	1 684 000	471 000	846 000
Financial Income	10 000	8 000	0	0
Financial Costs	270 000	202 000	250 000	295 000
Financial Balance	−260 000	−194 000	−250 000	−295 000
Earnings Before Tax	241 000	1 491 000	221 000	551 000
Tax	53 000	328 000	49 000	121 000
Net Income	187 000	1 163 000	172 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 374 000	7 374 000	8 621 000	8 550 000
Total Current Assets	475 000	1 742 000	218 000	418 000
Total Assets	7 850 000	9 116 000	8 839 000	8 968 000
Total Retained Equity	1 001 000	814 000	551 000	1 278 000
Total Equity	1 427 000	1 240 000	977 000	1 704 000
Total Long-Term Debt	6 256 000	6 576 000	6 883 000	7 081 000
Total Current Debt	166 000	1 300 000	979 000	183 000
Total Equity and Debt	7 850 000	9 116 000	8 839 000	8 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	970 000	2 327 000	1 151 000	1 099 000
Revenue	970 000	2 327 000	1 151 000	1 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	470 000	642 000	679 000	253 000
Operating Profit	500 000	1 684 000	471 000	846 000
Financial Income	10 000	8 000	0	0
Financial Costs	270 000	202 000	250 000	295 000
Financial Balance	−260 000	−194 000	−250 000	−295 000
Dividends	0	900 000	900 000	0
Net Income	187 000	1 163 000	172 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 374 000	7 374 000	8 621 000	8 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 374 000	7 374 000	8 621 000	8 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 374 000	7 374 000	8 621 000	8 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	1 742 000	218 000	418 000
Total Current Assets	475 000	1 742 000	218 000	418 000
Total Assets	7 850 000	9 116 000	8 839 000	8 968 000
Total Equity	1 427 000	1 240 000	977 000	1 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 256 000	6 576 000	6 883 000	7 081 000
Creditors	43 000	5 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	900 000	0
Other Current Debt	70 000	67 000	21 000	62 000
Total Current Debt	166 000	1 300 000	979 000	183 000
Total Equity and Debt	7 850 000	9 116 000	8 839 000	8 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	93,79 %	17,6 %	25,23 %
Debt-to-Equity Ratio	4,38	5,3	7,05	4,16
Operating Profit Margin	51,55 %	72,37 %	40,92 %	76,98 %
Current Ratio	2,86	1,34	0,22	2,28
Quick Ratio	2,86	1,34	0,22	2,28
Equity Ratio	0,18	0,14	0,11	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %