TEMA NÆRINGSBYGG AS

2816 GJØVIK

Finances

Return on Equity

17,68 %

Current Ratio

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 260 000	55 563 000	56 862 000	55 482 000
Net Income	75 511 000	56 164 000	48 652 000	34 897 000
Total Assets	2 278 563 000	1 513 377 000	1 183 421 000	733 764 000
Total Equity	427 002 000	350 719 000	296 328 000	247 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 260 000	55 563 000	56 862 000	55 482 000
Expenditure	24 448 000	21 991 000	20 450 000	22 070 000
Operating Profit	43 812 000	33 572 000	36 412 000	33 412 000
Financial Income	69 901 000	43 488 000	30 966 000	18 718 000
Financial Costs	35 229 000	16 001 000	12 200 000	11 358 000
Financial Balance	34 672 000	27 487 000	18 766 000	7 360 000
Earnings Before Tax	78 484 000	61 059 000	55 179 000	40 771 000
Tax	2 973 000	4 895 000	6 526 000	5 874 000
Net Income	75 511 000	56 164 000	48 652 000	34 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 274 195 000	1 493 595 000	997 481 000	699 884 000
Total Current Assets	4 367 000	19 782 000	185 940 000	33 881 000
Total Assets	2 278 563 000	1 513 377 000	1 183 421 000	733 764 000
Total Retained Equity	332 817 000	257 306 000	201 471 000	152 818 000
Total Equity	427 002 000	350 719 000	296 328 000	247 676 000
Total Long-Term Debt	269 876 000	272 610 000	273 478 000	216 197 000
Total Current Debt	1 581 685 000	890 048 000	613 615 000	269 892 000
Total Equity and Debt	2 278 563 000	1 513 377 000	1 183 421 000	733 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 320 000	55 546 000	56 604 000	54 963 000
Other Income	10 940 000	17 000	258 000	519 000
Revenue	68 260 000	55 563 000	56 862 000	55 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 433 000	7 901 000	8 354 000	7 861 000
Impairment	0	0	0	0
Expenditure	24 448 000	21 991 000	20 450 000	22 070 000
Operating Profit	43 812 000	33 572 000	36 412 000	33 412 000
Financial Income	69 901 000	43 488 000	30 966 000	18 718 000
Financial Costs	35 229 000	16 001 000	12 200 000	11 358 000
Financial Balance	34 672 000	27 487 000	18 766 000	7 360 000
Dividends	0	0	0	0
Net Income	75 511 000	56 164 000	48 652 000	34 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	349 290 000	356 202 000	409 250 000	411 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	349 290 000	356 202 000	409 250 000	411 874 000
Total Fiancial Fixed Assets	1 924 905 000	1 137 394 000	588 231 000	288 010 000
Total Fixed Assets	2 274 195 000	1 493 595 000	997 481 000	699 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 367 000	19 782 000	185 940 000	33 881 000
Total Assets	2 278 563 000	1 513 377 000	1 183 421 000	733 764 000
Total Equity	427 002 000	350 719 000	296 328 000	247 676 000
Short-Term Group Debt	1 579 028 000	884 541 000	603 202 000	264 215 000
Total Long-Term Debt	269 876 000	272 610 000	273 478 000	216 197 000
Creditors	2 180 000	1 667 000	2 112 000	4 790 000
Unpaid Taxes	0	0	92 000	0
Dividends	0	0	0	0
Other Current Debt	477 000	1 129 000	3 026 000	887 000
Total Current Debt	1 581 685 000	890 048 000	613 615 000	269 892 000
Total Equity and Debt	2 278 563 000	1 513 377 000	1 183 421 000	733 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,68 %	16,01 %	16,42 %	14,09 %
Debt-to-Equity Ratio	0,63	0,78	0,92	0,87
Operating Profit Margin	64,18 %	60,42 %	64,04 %	60,22 %
Current Ratio	0	0,02	0,3	0,13
Quick Ratio	0	0,02	0,3	0,13
Equity Ratio	0,19	0,23	0,25	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %