TGH INVESTMENT AS

7053 RANHEIM

Finances

Return on Equity

2,15 %

Current Ratio

24,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	443 000	528 000	1 264 000	504 000
Total Assets	20 740 000	20 342 000	19 873 000	18 517 000
Total Equity	20 591 000	20 148 000	19 621 000	18 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	45 000	19 000	73 000
Operating Profit	−40 000	−45 000	−19 000	−73 000
Financial Income	608 000	721 000	1 414 000	735 000
Financial Costs	0	0	0	0
Financial Balance	608 000	721 000	1 414 000	735 000
Earnings Before Tax	568 000	676 000	1 395 000	662 000
Tax	125 000	149 000	131 000	158 000
Net Income	443 000	528 000	1 264 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 078 000	17 331 000	15 447 000	8 900 000
Total Current Assets	3 662 000	3 011 000	4 427 000	9 618 000
Total Assets	20 740 000	20 342 000	19 873 000	18 517 000
Total Retained Equity	19 423 000	18 980 000	18 452 000	17 188 000
Total Equity	20 591 000	20 148 000	19 621 000	18 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	194 000	253 000	161 000
Total Equity and Debt	20 740 000	20 342 000	19 873 000	18 517 000

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	15 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	45 000	19 000	73 000
Operating Profit	−40 000	−45 000	−19 000	−73 000
Financial Income	608 000	721 000	1 414 000	735 000
Financial Costs	0	0	0	0
Financial Balance	608 000	721 000	1 414 000	735 000
Dividends	0	0	0	0
Net Income	443 000	528 000	1 264 000	504 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 078 000	17 331 000	15 447 000	8 900 000
Total Fixed Assets	17 078 000	17 331 000	15 447 000	8 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 662 000	3 011 000	4 427 000	9 638 000
Total Current Assets	3 662 000	3 011 000	4 427 000	9 618 000
Total Assets	20 740 000	20 342 000	19 873 000	18 517 000
Total Equity	20 591 000	20 148 000	19 621 000	18 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	44 000	121 000	3 000
Total Current Debt	149 000	194 000	253 000	161 000
Total Equity and Debt	20 740 000	20 342 000	19 873 000	18 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	2,62 %	6,44 %	2,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,58	15,52	17,5	59,74
Quick Ratio	24,58	15,52	17,5	59,74
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-