TEMPO HOLDING AS

4016 STAVANGER

Finances

Return on Equity

31,15 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 294 000	128 630 000	110 727 000	98 243 000
Net Income	12 162 000	9 389 000	26 205 000	19 091 000
Total Assets	113 765 000	98 354 000	118 017 000	98 474 000
Total Equity	39 043 000	36 881 000	33 492 000	32 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 294 000	128 630 000	110 727 000	98 243 000
Expenditure	130 400 000	123 782 000	95 420 000	82 950 000
Operating Profit	15 894 000	4 849 000	15 306 000	15 291 000
Financial Income	566 000	6 197 000	15 023 000	8 377 000
Financial Costs	995 000	700 000	912 000	1 227 000
Financial Balance	−429 000	5 497 000	14 111 000	7 150 000
Earnings Before Tax	15 466 000	10 346 000	29 417 000	22 442 000
Tax	3 304 000	957 000	3 212 000	3 350 000
Net Income	12 162 000	9 389 000	26 205 000	19 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 590 000	39 063 000	41 564 000	44 045 000
Total Current Assets	73 175 000	59 291 000	76 453 000	54 429 000
Total Assets	113 765 000	98 354 000	118 017 000	98 474 000
Total Retained Equity	38 043 000	35 881 000	32 492 000	31 290 000
Total Equity	39 043 000	36 881 000	33 492 000	32 290 000
Total Long-Term Debt	27 889 000	30 054 000	33 638 000	33 864 000
Total Current Debt	46 833 000	31 419 000	50 887 000	32 320 000
Total Equity and Debt	113 765 000	98 354 000	118 017 000	98 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 249 000	126 888 000	108 899 000	96 167 000
Other Income	2 045 000	1 742 000	1 827 000	2 076 000
Revenue	146 294 000	128 630 000	110 727 000	98 243 000
Cost of Goods Sold	56 343 000	58 018 000	37 123 000	31 927 000
Salary Costs	59 482 000	54 207 000	48 062 000	43 302 000
Depreciation	2 545 000	2 034 000	2 005 000	1 078 000
Impairment	0	0	0	0
Expenditure	130 400 000	123 782 000	95 420 000	82 950 000
Operating Profit	15 894 000	4 849 000	15 306 000	15 291 000
Financial Income	566 000	6 197 000	15 023 000	8 377 000
Financial Costs	995 000	700 000	912 000	1 227 000
Financial Balance	−429 000	5 497 000	14 111 000	7 150 000
Dividends	10 000 000	6 000 000	25 000 000	10 000 000
Net Income	12 162 000	9 389 000	26 205 000	19 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 252 000	3 507 000	3 391 000	4 276 000
Total Intangible Assets	4 252 000	3 507 000	3 391 000	4 276 000
Real Eastate	33 217 000	30 977 000	33 954 000	34 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 207 000	1 190 000	944 000	1 034 000
Total Tangible Assets	34 425 000	32 167 000	34 899 000	35 393 000
Total Fiancial Fixed Assets	1 913 000	3 389 000	3 274 000	4 376 000
Total Fixed Assets	40 590 000	39 063 000	41 564 000	44 045 000
Stock	8 820 000	7 098 000	4 918 000	4 771 000
Total Investments	0	0	0	0
Cash, Bank	27 880 000	24 179 000	35 078 000	22 686 000
Total Current Assets	73 175 000	59 291 000	76 453 000	54 429 000
Total Assets	113 765 000	98 354 000	118 017 000	98 474 000
Total Equity	39 043 000	36 881 000	33 492 000	32 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 889 000	30 054 000	33 638 000	33 864 000
Creditors	8 184 000	7 425 000	5 480 000	2 542 000
Unpaid Taxes	13 264 000	8 235 000	7 701 000	6 866 000
Dividends	10 000 000	6 000 000	25 000 000	10 000 000
Other Current Debt	22 158 000	14 422 000	33 748 000	20 370 000
Total Current Debt	46 833 000	31 419 000	50 887 000	32 320 000
Total Equity and Debt	113 765 000	98 354 000	118 017 000	98 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,15 %	25,46 %	78,24 %	59,12 %
Debt-to-Equity Ratio	0,71	0,81	1	1,05
Operating Profit Margin	10,86 %	3,77 %	13,82 %	15,56 %
Current Ratio	1,56	1,89	1,5	1,68
Quick Ratio	1,92	2,44	1,66	1,98
Equity Ratio	0,34	0,37	0,28	0,33
Gross Profit Margin	61,49 %	54,9 %	66,47 %	67,5 %