TVG HOLDING AS

0753 OSLO

Finances

Return on Equity

114,84 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	841 000	97 000	119 000
Net Income	19 119 000	602 000	56 000	89 000
Total Assets	18 460 000	1 862 000	1 600 000	1 667 000
Total Equity	16 648 000	1 429 000	1 476 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	841 000	97 000	119 000
Expenditure	236 000	70 000	25 000	34 000
Operating Profit	−236 000	771 000	72 000	84 000
Financial Income	19 619 000	0	0	31 000
Financial Costs	264 000	0	0	0
Financial Balance	19 355 000	0	0	31 000
Earnings Before Tax	19 119 000	771 000	72 000	115 000
Tax	0	170 000	16 000	25 000
Net Income	19 119 000	602 000	56 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 129 000	916 000	916 000	916 000
Total Current Assets	13 331 000	946 000	684 000	751 000
Total Assets	18 460 000	1 862 000	1 600 000	1 667 000
Total Retained Equity	16 582 000	1 363 000	761 000	705 000
Total Equity	16 648 000	1 429 000	1 476 000	1 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 811 000	433 000	124 000	141 000
Total Equity and Debt	18 460 000	1 862 000	1 600 000	1 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	841 000	97 000	119 000
Other Income	0	0	0	0
Revenue	0	841 000	97 000	119 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	70 000	25 000	34 000
Operating Profit	−236 000	771 000	72 000	84 000
Financial Income	19 619 000	0	0	31 000
Financial Costs	264 000	0	0	0
Financial Balance	19 355 000	0	0	31 000
Dividends	1 800 000	0	0	0
Net Income	19 119 000	602 000	56 000	89 000

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	5 129 000	916 000	916 000	916 000
Total Fixed Assets	5 129 000	916 000	916 000	916 000
Stock	0	0	0	0
Total Investments	1 026 000	0	0	0
Cash, Bank	653 000	344 000	83 000	0
Total Current Assets	13 331 000	946 000	684 000	751 000
Total Assets	18 460 000	1 862 000	1 600 000	1 667 000
Total Equity	16 648 000	1 429 000	1 476 000	1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	3 000	0
Unpaid Taxes	0	193 000	19 000	29 000
Dividends	1 800 000	0	0	0
Other Current Debt	10 000	67 000	87 000	87 000
Total Current Debt	1 811 000	433 000	124 000	141 000
Total Equity and Debt	18 460 000	1 862 000	1 600 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,84 %	42,13 %	3,79 %	5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	91,68 %	74,23 %	70,59 %
Current Ratio	7,36	2,18	5,52	5,33
Quick Ratio	7,36	2,18	5,52	5,33
Equity Ratio	0,9	0,77	0,92	0,91
Gross Profit Margin	-	100 %	100 %	100 %