TGJ INVEST AS

3912 PORSGRUNN

Finances

Return on Equity

3,78 %

Current Ratio

41,47

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	120 000	176 000	1 512 000
Net Income	99 000	142 000	76 000	1 110 000
Total Assets	2 840 000	2 818 000	2 685 000	2 654 000
Total Equity	2 621 000	2 522 000	2 381 000	2 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	120 000	176 000	1 512 000
Expenditure	44 000	50 000	79 000	89 000
Operating Profit	30 000	70 000	98 000	1 423 000
Financial Income	75 000	112 000	0	0
Financial Costs	0	0	0	0
Financial Balance	75 000	112 000	0	0
Earnings Before Tax	105 000	182 000	98 000	1 423 000
Tax	7 000	40 000	22 000	313 000
Net Income	99 000	142 000	76 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	50 000	50 000	41 000
Total Current Assets	2 820 000	2 768 000	2 636 000	2 613 000
Total Assets	2 840 000	2 818 000	2 685 000	2 654 000
Total Retained Equity	2 591 000	2 492 000	2 351 000	2 274 000
Total Equity	2 621 000	2 522 000	2 381 000	2 304 000
Total Long-Term Debt	151 000	179 000	212 000	255 000
Total Current Debt	68 000	117 000	92 000	95 000
Total Equity and Debt	2 840 000	2 818 000	2 685 000	2 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	77 000	142 000	87 000
Other Income	18 000	43 000	34 000	1 425 000
Revenue	74 000	120 000	176 000	1 512 000
Cost of Goods Sold	2 000	5 000	10 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	36 000
Impairment	0	0	0	0
Expenditure	44 000	50 000	79 000	89 000
Operating Profit	30 000	70 000	98 000	1 423 000
Financial Income	75 000	112 000	0	0
Financial Costs	0	0	0	0
Financial Balance	75 000	112 000	0	0
Dividends	0	0	0	0
Net Income	99 000	142 000	76 000	1 110 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	20 000	50 000	50 000	35 000
Total Fixed Assets	20 000	50 000	50 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 818 000	2 767 000	1 032 000	169 000
Total Current Assets	2 820 000	2 768 000	2 636 000	2 613 000
Total Assets	2 840 000	2 818 000	2 685 000	2 654 000
Total Equity	2 621 000	2 522 000	2 381 000	2 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	179 000	212 000	255 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	23 000	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	21 000
Total Current Debt	68 000	117 000	92 000	95 000
Total Equity and Debt	2 840 000	2 818 000	2 685 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	5,63 %	3,19 %	48,18 %
Debt-to-Equity Ratio	0,06	0,07	0,09	0,11
Operating Profit Margin	40,54 %	58,33 %	55,68 %	94,11 %
Current Ratio	41,47	23,66	28,65	27,51
Quick Ratio	41,47	23,66	28,65	27,51
Equity Ratio	0,92	0,89	0,89	0,87
Gross Profit Margin	97,3 %	95,83 %	94,32 %	100 %