TEM HOLDING AS

8850 HERØY

Finances

Return on Equity

18,38 %

Current Ratio

210,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 715 000	5 450 000	513 000	453 000
Total Assets	25 761 000	25 776 000	21 800 000	23 028 000
Total Equity	25 653 000	22 188 000	21 738 000	22 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	35 000	29 000	21 000
Operating Profit	−33 000	−35 000	−29 000	−21 000
Financial Income	5 237 000	5 663 000	591 000	602 000
Financial Costs	411 000	0	1 000	1 000
Financial Balance	4 826 000	5 663 000	590 000	601 000
Earnings Before Tax	4 793 000	5 629 000	562 000	580 000
Tax	78 000	179 000	48 000	128 000
Net Income	4 715 000	5 450 000	513 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 026 000	19 158 000	18 530 000	3 026 000
Total Current Assets	22 735 000	6 618 000	3 270 000	20 002 000
Total Assets	25 761 000	25 776 000	21 800 000	23 028 000
Total Retained Equity	25 553 000	22 088 000	21 638 000	22 790 000
Total Equity	25 653 000	22 188 000	21 738 000	22 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	3 588 000	63 000	138 000
Total Equity and Debt	25 761 000	25 776 000	21 800 000	23 028 000

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	33 000	35 000	29 000	21 000
Operating Profit	−33 000	−35 000	−29 000	−21 000
Financial Income	5 237 000	5 663 000	591 000	602 000
Financial Costs	411 000	0	1 000	1 000
Financial Balance	4 826 000	5 663 000	590 000	601 000
Dividends	1 250 000	0	1 665 000	1 241 000
Net Income	4 715 000	5 450 000	513 000	453 000

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	3 026 000	19 158 000	18 530 000	3 026 000
Total Fixed Assets	3 026 000	19 158 000	18 530 000	3 026 000
Stock	0	0	0	0
Total Investments	15 909 000	0	0	0
Cash, Bank	928 000	756 000	2 442 000	2 095 000
Total Current Assets	22 735 000	6 618 000	3 270 000	20 002 000
Total Assets	25 761 000	25 776 000	21 800 000	23 028 000
Total Equity	25 653 000	22 188 000	21 738 000	22 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	3 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	1 250 000	0	1 665 000	1 241 000
Other Current Debt	30 000	3 405 000	11 000	11 000
Total Current Debt	108 000	3 588 000	63 000	138 000
Total Equity and Debt	25 761 000	25 776 000	21 800 000	23 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	24,56 %	2,36 %	1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	210,51	1,84	51,9	144,94
Quick Ratio	210,51	1,84	51,9	144,94
Equity Ratio	1	0,86	1	0,99
Gross Profit Margin	-	-	-	-