T. G. K. HOLDING AS

8300 SVOLVÆR

Finances

Return on Equity

42,21 %

Current Ratio

2,86

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020
Revenue	301 567 000	210 149 000	174 512 000
Net Income	123 703 000	27 998 000	33 886 000
Total Assets	1 338 736 000	1 543 978 000	1 032 092 000
Total Equity	293 031 000	176 946 000	149 942 000

Income (NOK)	2022	2021	2020
Revenue	301 567 000	210 149 000	174 512 000
Expenditure	153 820 000	156 784 000	127 587 000
Operating Profit	147 748 000	53 365 000	46 925 000
Financial Income	12 088 000	7 568 000	13 186 000
Financial Costs	34 989 000	27 853 000	20 720 000
Financial Balance	−22 901 000	−20 285 000	−7 534 000
Earnings Before Tax	124 847 000	33 079 000	39 390 000
Tax	1 144 000	5 082 000	5 504 000
Net Income	123 703 000	27 998 000	33 886 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 163 395 000	1 462 279 000	935 903 000
Total Current Assets	175 341 000	81 698 000	96 189 000
Total Assets	1 338 736 000	1 543 978 000	1 032 092 000
Total Retained Equity	180 138 000	175 539 000	148 535 000
Total Equity	293 031 000	176 946 000	149 942 000
Total Long-Term Debt	984 392 000	1 303 384 000	824 122 000
Total Current Debt	61 313 000	63 647 000	58 028 000
Total Equity and Debt	1 338 736 000	1 543 978 000	1 032 092 000

Cash flow (NOK)	2022	2021	2020
Sales Income	182 295 000	185 986 000	161 783 000
Other Income	119 273 000	24 164 000	12 729 000
Revenue	301 567 000	210 149 000	174 512 000
Cost of Goods Sold	346 000	112 000	0
Salary Costs	55 643 000	58 571 000	48 534 000
Depreciation	42 248 000	57 462 000	47 053 000
Impairment	127 000	2 051 000	0
Expenditure	153 820 000	156 784 000	127 587 000
Operating Profit	147 748 000	53 365 000	46 925 000
Financial Income	12 088 000	7 568 000	13 186 000
Financial Costs	34 989 000	27 853 000	20 720 000
Financial Balance	−22 901 000	−20 285 000	−7 534 000
Dividends	0	0	0
Net Income	123 703 000	27 998 000	33 886 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	840 880 000	1 159 777 000	732 195 000
Real Eastate	19 565 000	10 654 000	8 715 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 251 000	3 214 000	4 317 000
Total Tangible Assets	276 608 000	291 596 000	200 182 000
Total Fiancial Fixed Assets	45 907 000	10 907 000	3 526 000
Total Fixed Assets	1 163 395 000	1 462 279 000	935 903 000
Stock	174 000	266 000	79 000
Total Investments	13 207 000	15 134 000	12 526 000
Cash, Bank	158 264 000	61 408 000	76 132 000
Total Current Assets	175 341 000	81 698 000	96 189 000
Total Assets	1 338 736 000	1 543 978 000	1 032 092 000
Total Equity	293 031 000	176 946 000	149 942 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	984 392 000	1 303 384 000	824 122 000
Creditors	6 135 000	4 304 000	2 661 000
Unpaid Taxes	19 515 000	24 376 000	19 698 000
Dividends	0	0	0
Other Current Debt	18 207 000	22 509 000	19 171 000
Total Current Debt	61 313 000	63 647 000	58 028 000
Total Equity and Debt	1 338 736 000	1 543 978 000	1 032 092 000

Financial indicators	2022	2021	2020
Return on Equity	42,21 %	15,82 %	22,6 %
Debt-to-Equity Ratio	3,36	7,37	5,5
Operating Profit Margin	48,99 %	25,39 %	26,89 %
Current Ratio	2,86	1,28	1,66
Quick Ratio	2,87	1,29	1,66
Equity Ratio	0,22	0,11	0,15
Gross Profit Margin	99,89 %	99,95 %	100 %