TEMA EIENDOM HOLDING AS

5300 KLEPPESTØ

Finances

Return on Equity

−1,08 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−504 000	−14 000	1 065 000
Total Assets	7 579 000	7 219 000	8 206 000	7 857 000
Total Equity	3 530 000	3 567 000	4 071 000	4 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	4 000	14 000	36 000
Operating Profit	−38 000	−4 000	−14 000	−36 000
Financial Income	0	0	0	1 100 000
Financial Costs	0	500 000	0	0
Financial Balance	0	−500 000	0	1 100 000
Earnings Before Tax	−38 000	−504 000	−14 000	1 065 000
Tax	0	0	0	0
Net Income	−38 000	−504 000	−14 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 938 000	6 938 000	7 905 000	5 823 000
Total Current Assets	640 000	281 000	301 000	2 034 000
Total Assets	7 579 000	7 219 000	8 206 000	7 857 000
Total Retained Equity	3 420 000	3 457 000	3 961 000	3 974 000
Total Equity	3 530 000	3 567 000	4 071 000	4 084 000
Total Long-Term Debt	3 710 000	3 352 000	3 830 000	0
Total Current Debt	339 000	300 000	306 000	3 773 000
Total Equity and Debt	7 579 000	7 219 000	8 206 000	7 857 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	4 000	14 000	36 000
Operating Profit	−38 000	−4 000	−14 000	−36 000
Financial Income	0	0	0	1 100 000
Financial Costs	0	500 000	0	0
Financial Balance	0	−500 000	0	1 100 000
Dividends	0	0	0	0
Net Income	−38 000	−504 000	−14 000	1 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 938 000	6 938 000	7 905 000	5 823 000
Total Fixed Assets	6 938 000	6 938 000	7 905 000	5 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	−19 000	0	625 000
Total Current Assets	640 000	281 000	301 000	2 034 000
Total Assets	7 579 000	7 219 000	8 206 000	7 857 000
Total Equity	3 530 000	3 567 000	4 071 000	4 084 000
Short-Term Group Debt	0	0	0	2 301 000
Total Long-Term Debt	3 710 000	3 352 000	3 830 000	0
Creditors	49 000	10 000	16 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	290 000	290 000	290 000	1 448 000
Total Current Debt	339 000	300 000	306 000	3 773 000
Total Equity and Debt	7 579 000	7 219 000	8 206 000	7 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	−14,13 %	−0,34 %	26,08 %
Debt-to-Equity Ratio	1,05	0,94	0,94	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,89	0,94	0,98	0,54
Quick Ratio	1,89	0,94	0,98	0,54
Equity Ratio	0,47	0,49	0,5	0,52
Gross Profit Margin	-	-	-	-