company

TGV AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

25,04 %

Current Ratio

2,83

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	865 000	709 000	328 000
Net Income	318 000	353 000	253 000	172 000
Total Assets	3 016 000	2 904 000	1 188 000	523 000
Total Equity	1 270 000	952 000	599 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	865 000	709 000	328 000
Expenditure	517 000	379 000	371 000	104 000
Operating Profit	477 000	486 000	338 000	224 000
Financial Income	3 000	1 000	0	0
Financial Costs	72 000	35 000	13 000	4 000
Financial Balance	−69 000	−34 000	−13 000	−4 000
Earnings Before Tax	407 000	452 000	325 000	220 000
Tax	90 000	99 000	71 000	48 000
Net Income	318 000	353 000	253 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 509 000	2 245 000	739 000	48 000
Total Current Assets	507 000	659 000	449 000	475 000
Total Assets	3 016 000	2 904 000	1 188 000	523 000
Total Retained Equity	1 095 000	777 000	425 000	172 000
Total Equity	1 270 000	952 000	599 000	346 000
Total Long-Term Debt	1 567 000	1 756 000	451 000	2 000
Total Current Debt	179 000	197 000	138 000	176 000
Total Equity and Debt	3 016 000	2 904 000	1 188 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	994 000	865 000	709 000	328 000
Other Income	0	0	0	0
Revenue	994 000	865 000	709 000	328 000
Cost of Goods Sold	17 000	4 000	4 000	0
Salary Costs	0	6 000	0	3 000
Depreciation	79 000	20 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	517 000	379 000	371 000	104 000
Operating Profit	477 000	486 000	338 000	224 000
Financial Income	3 000	1 000	0	0
Financial Costs	72 000	35 000	13 000	4 000
Financial Balance	−69 000	−34 000	−13 000	−4 000
Dividends	0	0	0	0
Net Income	318 000	353 000	253 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 228 000	1 939 000	573 000	0
Machinery and Plant Facilities	157 000	192 000	38 000	48 000
Fixtures	23 000	0	0	0
Total Tangible Assets	2 409 000	2 131 000	611 000	48 000
Total Fiancial Fixed Assets	100 000	114 000	128 000	0
Total Fixed Assets	2 509 000	2 245 000	739 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	319 000	239 000	−8 000
Total Current Assets	507 000	659 000	449 000	475 000
Total Assets	3 016 000	2 904 000	1 188 000	523 000
Total Equity	1 270 000	952 000	599 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 567 000	1 756 000	451 000	2 000
Creditors	86 000	85 000	43 000	118 000
Unpaid Taxes	9 000	12 000	22 000	11 000
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	1 000	0
Total Current Debt	179 000	197 000	138 000	176 000
Total Equity and Debt	3 016 000	2 904 000	1 188 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,04 %	37,08 %	42,24 %	49,71 %
Debt-to-Equity Ratio	1,23	1,84	0,75	0,01
Operating Profit Margin	47,99 %	56,18 %	47,67 %	68,29 %
Current Ratio	2,83	3,35	3,25	2,7
Quick Ratio	2,83	3,35	3,25	2,7
Equity Ratio	0,42	0,33	0,5	0,66
Gross Profit Margin	98,29 %	99,54 %	99,44 %	100 %

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