TGT5 AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

36,19 %

Current Ratio

1,78

Debt-to-Equity Ratio

30,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 451 000	1 397 000	961 000
Net Income	169 000	249 000	154 000	83 000
Total Assets	14 885 000	15 032 000	15 965 000	15 695 000
Total Equity	467 000	366 000	196 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 451 000	1 397 000	961 000
Expenditure	740 000	589 000	604 000	406 000
Operating Profit	867 000	862 000	792 000	555 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	653 000	546 000	598 000	449 000
Financial Balance	−650 000	−543 000	−595 000	−448 000
Earnings Before Tax	216 000	319 000	197 000	107 000
Tax	48 000	70 000	43 000	23 000
Net Income	169 000	249 000	154 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 452 000	14 877 000	15 181 000	15 267 000
Total Current Assets	433 000	155 000	784 000	427 000
Total Assets	14 885 000	15 032 000	15 965 000	15 695 000
Total Retained Equity	437 000	336 000	166 000	78 000
Total Equity	467 000	366 000	196 000	108 000
Total Long-Term Debt	14 175 000	14 357 000	15 481 000	15 479 000
Total Current Debt	243 000	309 000	288 000	108 000
Total Equity and Debt	14 885 000	15 032 000	15 965 000	15 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 607 000	1 451 000	1 397 000	961 000
Revenue	1 607 000	1 451 000	1 397 000	961 000
Cost of Goods Sold	252 000	125 000	101 000	96 000
Salary Costs	0	0	0	0
Depreciation	325 000	325 000	321 000	213 000
Impairment	0	0	0	0
Expenditure	740 000	589 000	604 000	406 000
Operating Profit	867 000	862 000	792 000	555 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	653 000	546 000	598 000	449 000
Financial Balance	−650 000	−543 000	−595 000	−448 000
Dividends	0	0	0	0
Net Income	169 000	249 000	154 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 252 000	14 577 000	14 881 000	15 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 252 000	14 577 000	14 881 000	15 167 000
Total Fiancial Fixed Assets	200 000	300 000	300 000	100 000
Total Fixed Assets	14 452 000	14 877 000	15 181 000	15 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	155 000	717 000	427 000
Total Current Assets	433 000	155 000	784 000	427 000
Total Assets	14 885 000	15 032 000	15 965 000	15 695 000
Total Equity	467 000	366 000	196 000	108 000
Short-Term Group Debt	88 000	101 000	83 000	0
Total Long-Term Debt	14 175 000	14 357 000	15 481 000	15 479 000
Creditors	24 000	8 000	12 000	3 000
Unpaid Taxes	39 000	41 000	44 000	41 000
Dividends	0	0	0	0
Other Current Debt	56 000	105 000	121 000	61 000
Total Current Debt	243 000	309 000	288 000	108 000
Total Equity and Debt	14 885 000	15 032 000	15 965 000	15 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,19 %	68,03 %	78,57 %	76,85 %
Debt-to-Equity Ratio	30,35	39,23	78,98	143,32
Operating Profit Margin	53,95 %	59,41 %	56,69 %	57,75 %
Current Ratio	1,78	0,5	2,72	3,95
Quick Ratio	1,78	0,5	2,72	3,95
Equity Ratio	0,03	0,02	0,01	0,01
Gross Profit Margin	84,32 %	91,39 %	92,77 %	90,01 %