TEMA AUTO EIENDOM AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

4,96

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 312 000	3 269 000	2 713 000	2 695 000
Net Income	1 563 000	1 591 000	1 226 000	1 171 000
Total Assets	15 385 000	15 870 000	15 057 000	14 844 000
Total Equity	10 071 000	8 508 000	7 917 000	6 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 312 000	3 269 000	2 713 000	2 695 000
Expenditure	1 182 000	1 123 000	996 000	968 000
Operating Profit	2 130 000	2 147 000	1 718 000	1 728 000
Financial Income	49 000	11 000	12 000	18 000
Financial Costs	175 000	118 000	158 000	245 000
Financial Balance	−126 000	−107 000	−146 000	−227 000
Earnings Before Tax	2 004 000	2 040 000	1 571 000	1 501 000
Tax	441 000	449 000	346 000	330 000
Net Income	1 563 000	1 591 000	1 226 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 938 000	11 596 000	11 348 000	12 018 000
Total Current Assets	4 447 000	4 273 000	3 709 000	2 825 000
Total Assets	15 385 000	15 870 000	15 057 000	14 844 000
Total Retained Equity	10 041 000	8 478 000	7 887 000	6 661 000
Total Equity	10 071 000	8 508 000	7 917 000	6 691 000
Total Long-Term Debt	4 417 000	5 417 000	6 417 000	7 417 000
Total Current Debt	897 000	1 945 000	723 000	736 000
Total Equity and Debt	15 385 000	15 870 000	15 057 000	14 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	100 000	85 000	75 000
Other Income	3 096 000	3 168 000	2 628 000	2 621 000
Revenue	3 312 000	3 269 000	2 713 000	2 695 000
Cost of Goods Sold	0	48 000	0	0
Salary Costs	0	0	0	0
Depreciation	751 000	753 000	753 000	753 000
Impairment	0	0	0	0
Expenditure	1 182 000	1 123 000	996 000	968 000
Operating Profit	2 130 000	2 147 000	1 718 000	1 728 000
Financial Income	49 000	11 000	12 000	18 000
Financial Costs	175 000	118 000	158 000	245 000
Financial Balance	−126 000	−107 000	−146 000	−227 000
Dividends	0	0	0	0
Net Income	1 563 000	1 591 000	1 226 000	1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	557 000	464 000	376 000	294 000
Real Eastate	10 278 000	10 944 000	10 697 000	11 363 000
Machinery and Plant Facilities	103 000	188 000	275 000	361 000
Fixtures	0	0	0	0
Total Tangible Assets	10 381 000	11 132 000	10 972 000	11 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 938 000	11 596 000	11 348 000	12 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 197 000	4 030 000	3 634 000	2 568 000
Total Current Assets	4 447 000	4 273 000	3 709 000	2 825 000
Total Assets	15 385 000	15 870 000	15 057 000	14 844 000
Total Equity	10 071 000	8 508 000	7 917 000	6 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 417 000	5 417 000	6 417 000	7 417 000
Creditors	22 000	23 000	0	12 000
Unpaid Taxes	126 000	130 000	107 000	114 000
Dividends	0	0	0	0
Other Current Debt	215 000	255 000	188 000	204 000
Total Current Debt	897 000	1 945 000	723 000	736 000
Total Equity and Debt	15 385 000	15 870 000	15 057 000	14 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	18,7 %	15,49 %	17,5 %
Debt-to-Equity Ratio	0,44	0,64	0,81	1,11
Operating Profit Margin	64,31 %	65,68 %	63,32 %	64,12 %
Current Ratio	4,96	2,2	5,13	3,84
Quick Ratio	4,96	2,2	5,13	3,84
Equity Ratio	0,65	0,54	0,53	0,45
Gross Profit Margin	100 %	98,53 %	100 %	100 %