TEMPEVEIEN 41 AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,37 %

Current Ratio

1,07

Debt-to-Equity Ratio

12,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 126 000	2 020 000	1 775 000	1 946 000
Net Income	257 000	355 000	216 000	214 000
Total Assets	14 826 000	14 776 000	16 104 000	16 327 000
Total Equity	1 013 000	1 170 000	815 000	2 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 126 000	2 020 000	1 775 000	1 946 000
Expenditure	1 390 000	1 286 000	1 194 000	1 288 000
Operating Profit	737 000	734 000	581 000	658 000
Financial Income	15 000	1 000	6 000	21 000
Financial Costs	422 000	280 000	310 000	405 000
Financial Balance	−407 000	−279 000	−304 000	−384 000
Earnings Before Tax	330 000	455 000	277 000	274 000
Tax	73 000	100 000	61 000	60 000
Net Income	257 000	355 000	216 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 192 000	13 823 000	13 876 000	14 505 000
Total Current Assets	1 633 000	953 000	2 228 000	1 822 000
Total Assets	14 826 000	14 776 000	16 104 000	16 327 000
Total Retained Equity	983 000	1 140 000	785 000	2 570 000
Total Equity	1 013 000	1 170 000	815 000	2 600 000
Total Long-Term Debt	12 293 000	12 731 000	12 389 000	12 857 000
Total Current Debt	1 520 000	876 000	2 900 000	871 000
Total Equity and Debt	14 826 000	14 776 000	16 104 000	16 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 126 000	2 020 000	1 775 000	1 946 000
Revenue	2 126 000	2 020 000	1 775 000	1 946 000
Cost of Goods Sold	317 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	675 000	700 000	670 000	684 000
Impairment	0	0	0	0
Expenditure	1 390 000	1 286 000	1 194 000	1 288 000
Operating Profit	737 000	734 000	581 000	658 000
Financial Income	15 000	1 000	6 000	21 000
Financial Costs	422 000	280 000	310 000	405 000
Financial Balance	−407 000	−279 000	−304 000	−384 000
Dividends	0	0	2 000 000	0
Net Income	257 000	355 000	216 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	204 000	162 000	120 000
Real Eastate	12 944 000	13 619 000	13 714 000	14 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 944 000	13 619 000	13 714 000	14 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 192 000	13 823 000	13 876 000	14 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	219 000	1 632 000	1 544 000
Total Current Assets	1 633 000	953 000	2 228 000	1 822 000
Total Assets	14 826 000	14 776 000	16 104 000	16 327 000
Total Equity	1 013 000	1 170 000	815 000	2 600 000
Short-Term Group Debt	531 000	21 000	152 000	159 000
Total Long-Term Debt	12 293 000	12 731 000	12 389 000	12 857 000
Creditors	252 000	83 000	72 000	58 000
Unpaid Taxes	90 000	78 000	69 000	57 000
Dividends	0	0	2 000 000	0
Other Current Debt	647 000	551 000	504 000	509 000
Total Current Debt	1 520 000	876 000	2 900 000	871 000
Total Equity and Debt	14 826 000	14 776 000	16 104 000	16 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,37 %	30,34 %	26,5 %	8,23 %
Debt-to-Equity Ratio	12,14	10,88	15,2	4,95
Operating Profit Margin	34,67 %	36,34 %	32,73 %	33,81 %
Current Ratio	1,07	1,09	0,77	2,09
Quick Ratio	1,07	1,09	0,77	2,09
Equity Ratio	0,07	0,08	0,05	0,16
Gross Profit Margin	85,09 %	100 %	100 %	100 %