TEMPOKRYSSET EIENDOM AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,32 %

Current Ratio

1,94

Debt-to-Equity Ratio

−8,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 088 000	3 045 000	2 994 000	2 942 000
Net Income	−88 000	−847 000	−3 005 000	104 000
Total Assets	31 335 000	31 609 000	32 791 000	35 628 000
Total Equity	−3 790 000	−3 702 000	−3 855 000	−850 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 088 000	3 045 000	2 994 000	2 942 000
Expenditure	2 248 000	2 129 000	2 112 000	2 175 000
Operating Profit	840 000	−84 000	−2 718 000	766 000
Financial Income	223 000	54 000	21 000	72 000
Financial Costs	1 175 000	1 056 000	1 156 000	706 000
Financial Balance	−952 000	−1 002 000	−1 135 000	−634 000
Earnings Before Tax	−112 000	−1 086 000	−3 853 000	133 000
Tax	−25 000	−239 000	−848 000	29 000
Net Income	−88 000	−847 000	−3 005 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 650 000	23 619 000	26 551 000	30 929 000
Total Current Assets	8 685 000	7 989 000	6 240 000	4 698 000
Total Assets	31 335 000	31 609 000	32 791 000	35 628 000
Total Retained Equity	−6 735 000	−6 647 000	−5 800 000	−2 794 000
Total Equity	−3 790 000	−3 702 000	−3 855 000	−850 000
Total Long-Term Debt	30 638 000	31 184 000	32 607 000	33 688 000
Total Current Debt	4 487 000	4 127 000	4 039 000	2 790 000
Total Equity and Debt	31 335 000	31 609 000	32 791 000	35 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 087 000	3 044 000	2 993 000	2 940 000
Other Income	0	0	0	3 000
Revenue	3 088 000	3 045 000	2 994 000	2 942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 180 000	2 067 000	2 051 000	2 116 000
Impairment	0	0	0	0
Expenditure	2 248 000	2 129 000	2 112 000	2 175 000
Operating Profit	840 000	−84 000	−2 718 000	766 000
Financial Income	223 000	54 000	21 000	72 000
Financial Costs	1 175 000	1 056 000	1 156 000	706 000
Financial Balance	−952 000	−1 002 000	−1 135 000	−634 000
Dividends	0	0	0	0
Net Income	−88 000	−847 000	−3 005 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 543 000	1 518 000	1 562 000	714 000
Real Eastate	400 000	400 000	1 400 000	5 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	400 000	400 000	1 400 000	5 000 000
Total Fiancial Fixed Assets	20 707 000	21 701 000	23 590 000	25 216 000
Total Fixed Assets	22 650 000	23 619 000	26 551 000	30 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 685 000	7 989 000	6 240 000	4 698 000
Total Assets	31 335 000	31 609 000	32 791 000	35 628 000
Total Equity	−3 790 000	−3 702 000	−3 855 000	−850 000
Short-Term Group Debt	165 000	0	0	104 000
Total Long-Term Debt	30 638 000	31 184 000	32 607 000	33 688 000
Creditors	1 477 000	1 387 000	1 319 000	0
Unpaid Taxes	96 000	125 000	123 000	130 000
Dividends	0	0	0	0
Other Current Debt	2 749 000	2 615 000	2 597 000	2 555 000
Total Current Debt	4 487 000	4 127 000	4 039 000	2 790 000
Total Equity and Debt	31 335 000	31 609 000	32 791 000	35 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,32 %	22,88 %	77,95 %	−12,24 %
Debt-to-Equity Ratio	−8,08	−8,42	−8,46	−39,63
Operating Profit Margin	27,2 %	−2,76 %	−90,78 %	26,04 %
Current Ratio	1,94	1,94	1,54	1,68
Quick Ratio	1,94	1,94	1,54	1,68
Equity Ratio	−0,12	−0,12	−0,12	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %