TGI EIENDOM AS

4104 JØRPELAND

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	34 000	5 750 000	18 229 000
Net Income	36 000	411 000	287 000	1 313 000
Total Assets	2 560 000	2 672 000	2 674 000	10 304 000
Total Equity	2 033 000	1 998 000	1 587 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	34 000	5 750 000	18 229 000
Expenditure	36 000	−487 000	388 000	15 238 000
Operating Profit	45 000	520 000	383 000	1 675 000
Financial Income	1 000	6 000	5 000	7 000
Financial Costs	0	0	19 000	59 000
Financial Balance	1 000	6 000	−14 000	−52 000
Earnings Before Tax	46 000	527 000	368 000	1 623 000
Tax	10 000	116 000	82 000	310 000
Net Income	36 000	411 000	287 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	103 000	0	0
Total Current Assets	2 470 000	2 569 000	2 674 000	10 304 000
Total Assets	2 560 000	2 672 000	2 674 000	10 304 000
Total Retained Equity	1 833 000	1 798 000	1 387 000	1 100 000
Total Equity	2 033 000	1 998 000	1 587 000	1 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	674 000	1 088 000	9 004 000
Total Equity and Debt	2 560 000	2 672 000	2 674 000	10 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 750 000	18 229 000
Other Income	82 000	34 000	0	0
Revenue	82 000	34 000	5 750 000	18 229 000
Cost of Goods Sold	0	−534 000	330 000	15 221 000
Salary Costs	0	0	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	−487 000	388 000	15 238 000
Operating Profit	45 000	520 000	383 000	1 675 000
Financial Income	1 000	6 000	5 000	7 000
Financial Costs	0	0	19 000	59 000
Financial Balance	1 000	6 000	−14 000	−52 000
Dividends	0	0	0	0
Net Income	36 000	411 000	287 000	1 313 000

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	90 000	103 000	0	0
Total Fixed Assets	90 000	103 000	0	0
Stock	2 300 000	2 300 000	2 300 000	7 280 000
Total Investments	0	0	0	0
Cash, Bank	170 000	269 000	264 000	236 000
Total Current Assets	2 470 000	2 569 000	2 674 000	10 304 000
Total Assets	2 560 000	2 672 000	2 674 000	10 304 000
Total Equity	2 033 000	1 998 000	1 587 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	20 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	516 000	539 000	1 000 000	2 000 000
Total Current Debt	527 000	674 000	1 088 000	9 004 000
Total Equity and Debt	2 560 000	2 672 000	2 674 000	10 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	20,57 %	18,08 %	101 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,88 %	1 529,41 %	6,66 %	9,19 %
Current Ratio	4,69	3,81	2,46	1,14
Quick Ratio	−1,39	−1,58	−2,21	5,98
Equity Ratio	0,79	0,75	0,59	0,13
Gross Profit Margin	100 %	1 670,59 %	94,26 %	16,5 %