TG NÆRINGSEIENDOM AS

9019 TROMSØ

Finances

Return on Equity

0,33 %

Current Ratio

11,82

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	69 000	−66 000	−120 000	8 119 000
Total Assets	24 776 000	25 302 000	26 294 000	27 684 000
Total Equity	20 634 000	20 775 000	21 256 000	11 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	182 000	190 000	309 000	217 000
Operating Profit	−182 000	−190 000	−309 000	−217 000
Financial Income	270 000	106 000	156 000	8 500 000
Financial Costs	0	0	0	6 000
Financial Balance	270 000	106 000	156 000	8 494 000
Earnings Before Tax	88 000	−84 000	−154 000	8 277 000
Tax	19 000	−19 000	−34 000	158 000
Net Income	69 000	−66 000	−120 000	8 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 228 000	4 370 000	4 750 000	4 750 000
Total Current Assets	20 548 000	20 932 000	21 544 000	22 934 000
Total Assets	24 776 000	25 302 000	26 294 000	27 684 000
Total Retained Equity	2 207 000	2 348 000	2 830 000	3 051 000
Total Equity	20 634 000	20 775 000	21 256 000	11 299 000
Total Long-Term Debt	2 402 000	3 003 000	3 754 000	4 692 000
Total Current Debt	1 739 000	1 524 000	1 284 000	11 692 000
Total Equity and Debt	24 776 000	25 302 000	26 294 000	27 684 000

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	182 000	190 000	309 000	217 000
Operating Profit	−182 000	−190 000	−309 000	−217 000
Financial Income	270 000	106 000	156 000	8 500 000
Financial Costs	0	0	0	6 000
Financial Balance	270 000	106 000	156 000	8 494 000
Dividends	0	0	0	0
Net Income	69 000	−66 000	−120 000	8 119 000

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	4 228 000	4 370 000	4 750 000	4 750 000
Total Fixed Assets	4 228 000	4 370 000	4 750 000	4 750 000
Stock	0	0	0	0
Total Investments	11 251 000	11 146 000	11 016 000	10 806 000
Cash, Bank	9 297 000	9 786 000	10 527 000	11 579 000
Total Current Assets	20 548 000	20 932 000	21 544 000	22 934 000
Total Assets	24 776 000	25 302 000	26 294 000	27 684 000
Total Equity	20 634 000	20 775 000	21 256 000	11 299 000
Short-Term Group Debt	1 152 000	883 000	349 000	10 398 000
Total Long-Term Debt	2 402 000	3 003 000	3 754 000	4 692 000
Creditors	−1 000	−1 000	31 000	−1 000
Unpaid Taxes	4 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	24 000	13 000
Total Current Debt	1 739 000	1 524 000	1 284 000	11 692 000
Total Equity and Debt	24 776 000	25 302 000	26 294 000	27 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	−0,32 %	−0,56 %	71,86 %
Debt-to-Equity Ratio	0,12	0,14	0,18	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	11,82	13,73	16,78	1,96
Quick Ratio	11,82	13,73	16,78	1,96
Equity Ratio	0,83	0,82	0,81	0,41
Gross Profit Margin	-	-	-	-