TEMA BYGG AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

−2,23 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 000	2 347 000	2 301 000	3 422 000
Net Income	−36 000	158 000	169 000	485 000
Total Assets	2 044 000	2 408 000	2 313 000	2 413 000
Total Equity	1 614 000	1 649 000	1 641 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 000	2 347 000	2 301 000	3 422 000
Expenditure	1 726 000	2 143 000	2 087 000	2 801 000
Operating Profit	−39 000	204 000	214 000	621 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	3 000	1 000
Earnings Before Tax	−38 000	204 000	217 000	622 000
Tax	−3 000	45 000	48 000	137 000
Net Income	−36 000	158 000	169 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	181 000	259 000	340 000
Total Current Assets	1 814 000	2 227 000	2 054 000	2 072 000
Total Assets	2 044 000	2 408 000	2 313 000	2 413 000
Total Retained Equity	1 114 000	1 149 000	1 141 000	972 000
Total Equity	1 614 000	1 649 000	1 641 000	1 472 000
Total Long-Term Debt	0	3 000	10 000	15 000
Total Current Debt	430 000	756 000	662 000	926 000
Total Equity and Debt	2 044 000	2 408 000	2 313 000	2 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	2 347 000	2 301 000	3 422 000
Other Income	9 000	0	0	0
Revenue	1 688 000	2 347 000	2 301 000	3 422 000
Cost of Goods Sold	7 000	37 000	11 000	0
Salary Costs	1 370 000	1 743 000	1 708 000	2 250 000
Depreciation	64 000	78 000	82 000	94 000
Impairment	0	0	0	0
Expenditure	1 726 000	2 143 000	2 087 000	2 801 000
Operating Profit	−39 000	204 000	214 000	621 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	3 000	1 000
Dividends	0	150 000	0	0
Net Income	−36 000	158 000	169 000	485 000

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	106 000	181 000	259 000	340 000
Total Tangible Assets	106 000	181 000	259 000	340 000
Total Fiancial Fixed Assets	123 000	0	0	0
Total Fixed Assets	229 000	181 000	259 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 298 000	1 431 000	1 419 000	1 624 000
Total Current Assets	1 814 000	2 227 000	2 054 000	2 072 000
Total Assets	2 044 000	2 408 000	2 313 000	2 413 000
Total Equity	1 614 000	1 649 000	1 641 000	1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	10 000	15 000
Creditors	79 000	93 000	31 000	145 000
Unpaid Taxes	131 000	284 000	328 000	405 000
Dividends	0	150 000	0	0
Other Current Debt	220 000	177 000	251 000	236 000
Total Current Debt	430 000	756 000	662 000	926 000
Total Equity and Debt	2 044 000	2 408 000	2 313 000	2 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	9,58 %	10,3 %	32,95 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−2,31 %	8,69 %	9,3 %	18,15 %
Current Ratio	4,22	2,95	3,1	2,24
Quick Ratio	4,22	2,95	3,1	2,24
Equity Ratio	0,79	0,68	0,71	0,61
Gross Profit Margin	99,59 %	98,42 %	99,52 %	100 %