TEMPERO INVEST AS

7099 FLATÅSEN

Finances

Return on Equity

7,7 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	969 000	962 000	1 032 000
Net Income	510 000	616 000	747 000	740 000
Total Assets	7 797 000	8 255 000	8 264 000	8 083 000
Total Equity	6 623 000	6 813 000	6 897 000	6 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	969 000	962 000	1 032 000
Expenditure	1 038 000	677 000	615 000	730 000
Operating Profit	−54 000	291 000	346 000	303 000
Financial Income	584 000	468 000	518 000	543 000
Financial Costs	19 000	77 000	40 000	43 000
Financial Balance	565 000	391 000	478 000	500 000
Earnings Before Tax	511 000	682 000	825 000	803 000
Tax	1 000	66 000	78 000	64 000
Net Income	510 000	616 000	747 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 700 000	5 783 000	5 442 000	5 454 000
Total Current Assets	2 097 000	2 471 000	2 822 000	2 629 000
Total Assets	7 797 000	8 255 000	8 264 000	8 083 000
Total Retained Equity	6 585 000	6 775 000	6 859 000	6 442 000
Total Equity	6 623 000	6 813 000	6 897 000	6 480 000
Total Long-Term Debt	286 000	547 000	788 000	1 094 000
Total Current Debt	888 000	895 000	580 000	509 000
Total Equity and Debt	7 797 000	8 255 000	8 264 000	8 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	919 000	844 000	741 000
Other Income	88 000	50 000	117 000	292 000
Revenue	985 000	969 000	962 000	1 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	95 000	7 000	23 000
Depreciation	84 000	22 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	1 038 000	677 000	615 000	730 000
Operating Profit	−54 000	291 000	346 000	303 000
Financial Income	584 000	468 000	518 000	543 000
Financial Costs	19 000	77 000	40 000	43 000
Financial Balance	565 000	391 000	478 000	500 000
Dividends	700 000	700 000	330 000	330 000
Net Income	510 000	616 000	747 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 405 000	5 405 000	5 405 000	5 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	379 000	37 000	49 000
Total Tangible Assets	5 700 000	5 783 000	5 442 000	5 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 700 000	5 783 000	5 442 000	5 454 000
Stock	0	0	0	0
Total Investments	1 447 000	1 447 000	1 669 000	1 669 000
Cash, Bank	597 000	1 022 000	1 111 000	892 000
Total Current Assets	2 097 000	2 471 000	2 822 000	2 629 000
Total Assets	7 797 000	8 255 000	8 264 000	8 083 000
Total Equity	6 623 000	6 813 000	6 897 000	6 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	547 000	788 000	1 094 000
Creditors	10 000	0	6 000	42 000
Unpaid Taxes	106 000	133 000	126 000	58 000
Dividends	700 000	700 000	330 000	330 000
Other Current Debt	66 000	1 000	38 000	16 000
Total Current Debt	888 000	895 000	580 000	509 000
Total Equity and Debt	7 797 000	8 255 000	8 264 000	8 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	9,04 %	10,83 %	11,42 %
Debt-to-Equity Ratio	0,04	0,08	0,11	0,17
Operating Profit Margin	−5,48 %	30,03 %	35,97 %	29,36 %
Current Ratio	2,36	2,76	4,87	5,17
Quick Ratio	2,36	2,76	4,87	5,17
Equity Ratio	0,85	0,83	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %