TEMPELHOF AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,9 %

Current Ratio

350

Debt-to-Equity Ratio

5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	650 000	217 000	325 000
Net Income	−10 000	33 000	−230 000	−189 000
Total Assets	7 615 000	8 464 000	8 979 000	3 663 000
Total Equity	1 117 000	1 068 000	988 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	650 000	217 000	325 000
Expenditure	386 000	420 000	330 000	505 000
Operating Profit	264 000	230 000	−113 000	−180 000
Financial Income	0	0	12 000	0
Financial Costs	277 000	187 000	193 000	63 000
Financial Balance	−277 000	−187 000	−181 000	−63 000
Earnings Before Tax	−13 000	43 000	−294 000	−244 000
Tax	−3 000	9 000	−65 000	−54 000
Net Income	−10 000	33 000	−230 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 265 000	7 564 000	7 881 000	2 537 000
Total Current Assets	350 000	900 000	1 099 000	1 126 000
Total Assets	7 615 000	8 464 000	8 979 000	3 663 000
Total Retained Equity	23 000	33 000	0	−103 000
Total Equity	1 117 000	1 068 000	988 000	797 000
Total Long-Term Debt	6 497 000	7 360 000	7 985 000	2 738 000
Total Current Debt	1 000	37 000	7 000	128 000
Total Equity and Debt	7 615 000	8 464 000	8 979 000	3 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	325 000
Other Income	650 000	650 000	217 000	0
Revenue	650 000	650 000	217 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	294 000	294 000	196 000	168 000
Impairment	0	0	0	0
Expenditure	386 000	420 000	330 000	505 000
Operating Profit	264 000	230 000	−113 000	−180 000
Financial Income	0	0	12 000	0
Financial Costs	277 000	187 000	193 000	63 000
Financial Balance	−277 000	−187 000	−181 000	−63 000
Dividends	0	0	0	0
Net Income	−10 000	33 000	−230 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	28 000	82 000
Real Eastate	6 905 000	7 149 000	7 393 000	2 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	410 000	460 000	0
Total Tangible Assets	7 265 000	7 559 000	7 853 000	2 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 265 000	7 564 000	7 881 000	2 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	653 000	344 000	635 000
Total Current Assets	350 000	900 000	1 099 000	1 126 000
Total Assets	7 615 000	8 464 000	8 979 000	3 663 000
Total Equity	1 117 000	1 068 000	988 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 497 000	7 360 000	7 985 000	2 738 000
Creditors	1 000	37 000	0	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	1 000	37 000	7 000	128 000
Total Equity and Debt	7 615 000	8 464 000	8 979 000	3 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	3,09 %	−23,28 %	−23,71 %
Debt-to-Equity Ratio	5,82	6,89	8,08	3,44
Operating Profit Margin	40,62 %	35,38 %	−52,07 %	−55,38 %
Current Ratio	350	24,32	157	8,8
Quick Ratio	350	24,32	157	8,8
Equity Ratio	0,15	0,13	0,11	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %