TGO AS

5153 BØNES

Finances

Return on Equity

1,03 %

Current Ratio

317,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	667 000	50 309 000	1 863 000	1 444 000
Total Assets	64 758 000	64 020 000	13 678 000	11 868 000
Total Equity	64 638 000	63 970 000	13 661 000	11 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	503 000	193 000	27 000	16 000
Operating Profit	−503 000	−193 000	−27 000	−16 000
Financial Income	6 063 000	50 616 000	2 747 000	1 806 000
Financial Costs	4 904 000	95 000	936 000	250 000
Financial Balance	1 159 000	50 521 000	1 811 000	1 556 000
Earnings Before Tax	655 000	50 327 000	1 785 000	1 540 000
Tax	−13 000	18 000	−78 000	97 000
Net Income	667 000	50 309 000	1 863 000	1 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 338 000	25 973 000	4 527 000	4 389 000
Total Current Assets	38 420 000	38 047 000	9 151 000	7 478 000
Total Assets	64 758 000	64 020 000	13 678 000	11 868 000
Total Retained Equity	64 538 000	63 870 000	13 561 000	11 698 000
Total Equity	64 638 000	63 970 000	13 661 000	11 798 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	121 000	50 000	17 000	30 000
Total Equity and Debt	64 758 000	64 020 000	13 678 000	11 868 000

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	503 000	193 000	27 000	16 000
Operating Profit	−503 000	−193 000	−27 000	−16 000
Financial Income	6 063 000	50 616 000	2 747 000	1 806 000
Financial Costs	4 904 000	95 000	936 000	250 000
Financial Balance	1 159 000	50 521 000	1 811 000	1 556 000
Dividends	0	0	0	0
Net Income	667 000	50 309 000	1 863 000	1 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	37 000	55 000	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	26 211 000	25 936 000	4 472 000	4 389 000
Total Fixed Assets	26 338 000	25 973 000	4 527 000	4 389 000
Stock	0	0	0	0
Total Investments	33 176 000	34 581 000	4 521 000	6 753 000
Cash, Bank	5 044 000	1 484 000	4 630 000	397 000
Total Current Assets	38 420 000	38 047 000	9 151 000	7 478 000
Total Assets	64 758 000	64 020 000	13 678 000	11 868 000
Total Equity	64 638 000	63 970 000	13 661 000	11 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	50 000	0	0
Total Current Debt	121 000	50 000	17 000	30 000
Total Equity and Debt	64 758 000	64 020 000	13 678 000	11 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	78,64 %	13,64 %	12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	317,52	760,94	538,29	249,27
Quick Ratio	317,52	760,94	538,29	249,27
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-