TGC HOLDING AS

3114 TØNSBERG

Finances

Return on Equity

−2,38 %

Current Ratio

4 605,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−861 000	6 112 000	263 000	3 545 000
Total Assets	36 182 000	37 077 000	30 924 000	32 412 000
Total Equity	36 175 000	37 036 000	30 924 000	30 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	206 000	206 000	142 000	150 000
Operating Profit	−206 000	−206 000	−142 000	−150 000
Financial Income	132 000	6 376 000	588 000	3 776 000
Financial Costs	810 000	18 000	191 000	32 000
Financial Balance	−678 000	6 358 000	397 000	3 744 000
Earnings Before Tax	−884 000	6 152 000	255 000	3 595 000
Tax	−23 000	40 000	−8 000	50 000
Net Income	−861 000	6 112 000	263 000	3 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 945 000	3 668 000	7 344 000	7 336 000
Total Current Assets	32 237 000	33 409 000	23 579 000	25 076 000
Total Assets	36 182 000	37 077 000	30 924 000	32 412 000
Total Retained Equity	16 259 000	17 121 000	11 008 000	10 745 000
Total Equity	36 175 000	37 036 000	30 924 000	30 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	41 000	0	1 752 000
Total Equity and Debt	36 182 000	37 077 000	30 924 000	32 412 000

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	206 000	206 000	142 000	150 000
Operating Profit	−206 000	−206 000	−142 000	−150 000
Financial Income	132 000	6 376 000	588 000	3 776 000
Financial Costs	810 000	18 000	191 000	32 000
Financial Balance	−678 000	6 358 000	397 000	3 744 000
Dividends	0	0	0	1 700 000
Net Income	−861 000	6 112 000	263 000	3 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	8 000	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	3 922 000	3 668 000	7 336 000	7 336 000
Total Fixed Assets	3 945 000	3 668 000	7 344 000	7 336 000
Stock	0	0	0	0
Total Investments	25 044 000	26 745 000	18 185 000	18 063 000
Cash, Bank	4 627 000	4 668 000	4 506 000	6 131 000
Total Current Assets	32 237 000	33 409 000	23 579 000	25 076 000
Total Assets	36 182 000	37 077 000	30 924 000	32 412 000
Total Equity	36 175 000	37 036 000	30 924 000	30 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 700 000
Other Current Debt	0	0	0	0
Total Current Debt	7 000	41 000	0	1 752 000
Total Equity and Debt	36 182 000	37 077 000	30 924 000	32 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	16,5 %	0,85 %	11,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 605,29	814,85	-	14,31
Quick Ratio	4 605,29	814,85	-	14,31
Equity Ratio	1	1	1	0,95
Gross Profit Margin	-	-	-	-