TG BIL & BÅT AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

69,45 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 086 000	60 708 000	40 470 000	4 120 000
Net Income	2 680 000	1 800 000	2 219 000	259 000
Total Assets	14 282 000	7 972 000	4 404 000	1 837 000
Total Equity	3 859 000	3 779 000	2 979 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 086 000	60 708 000	40 470 000	4 120 000
Expenditure	78 524 000	58 338 000	37 598 000	3 788 000
Operating Profit	3 562 000	2 371 000	2 872 000	332 000
Financial Income	0	0	0	0
Financial Costs	114 000	61 000	15 000	0
Financial Balance	−114 000	−61 000	−15 000	0
Earnings Before Tax	3 448 000	2 310 000	2 857 000	332 000
Tax	768 000	509 000	638 000	73 000
Net Income	2 680 000	1 800 000	2 219 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	146 000	338 000	0
Total Current Assets	14 168 000	7 826 000	4 066 000	1 837 000
Total Assets	14 282 000	7 972 000	4 404 000	1 837 000
Total Retained Equity	3 359 000	3 279 000	2 479 000	259 000
Total Equity	3 859 000	3 779 000	2 979 000	289 000
Total Long-Term Debt	13 000	18 000	349 000	70 000
Total Current Debt	10 410 000	4 176 000	1 077 000	1 478 000
Total Equity and Debt	14 282 000	7 972 000	4 404 000	1 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 601 000	60 124 000	40 124 000	4 120 000
Other Income	1 485 000	584 000	346 000	0
Revenue	82 086 000	60 708 000	40 470 000	4 120 000
Cost of Goods Sold	73 844 000	54 741 000	36 646 000	3 720 000
Salary Costs	2 817 000	2 233 000	162 000	0
Depreciation	32 000	71 000	39 000	0
Impairment	0	0	0	0
Expenditure	78 524 000	58 338 000	37 598 000	3 788 000
Operating Profit	3 562 000	2 371 000	2 872 000	332 000
Financial Income	0	0	0	0
Financial Costs	114 000	61 000	15 000	0
Financial Balance	−114 000	−61 000	−15 000	0
Dividends	2 600 000	0	0	0
Net Income	2 680 000	1 800 000	2 219 000	259 000

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	338 000	0
Fixtures	114 000	146 000	0	0
Total Tangible Assets	114 000	146 000	338 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	146 000	338 000	0
Stock	12 147 000	7 178 000	2 670 000	1 085 000
Total Investments	0	0	0	0
Cash, Bank	96 000	137 000	1 100 000	596 000
Total Current Assets	14 168 000	7 826 000	4 066 000	1 837 000
Total Assets	14 282 000	7 972 000	4 404 000	1 837 000
Total Equity	3 859 000	3 779 000	2 979 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	18 000	349 000	70 000
Creditors	3 729 000	250 000	56 000	465 000
Unpaid Taxes	159 000	38 000	21 000	0
Dividends	2 600 000	0	0	0
Other Current Debt	429 000	1 276 000	292 000	1 010 000
Total Current Debt	10 410 000	4 176 000	1 077 000	1 478 000
Total Equity and Debt	14 282 000	7 972 000	4 404 000	1 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,45 %	47,63 %	74,49 %	89,62 %
Debt-to-Equity Ratio	0	0	0,12	0,24
Operating Profit Margin	4,34 %	3,91 %	7,1 %	8,06 %
Current Ratio	1,36	1,87	3,78	1,24
Quick Ratio	−8,16	−2,61	−2,55	4,67
Equity Ratio	0,27	0,47	0,68	0,16
Gross Profit Margin	10,04 %	9,83 %	9,45 %	9,71 %