TG3 INVEST AS

7083 LEINSTRAND

Finances

Return on Equity

82,91 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	4 152 000	8 496 000	588 000
Total Assets	14 210 000	13 170 000	9 362 000
Total Equity	5 008 000	7 857 000	6 360 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	104 000	111 000	37 000
Operating Profit	−104 000	−111 000	−37 000
Financial Income	5 302 000	8 618 000	626 000
Financial Costs	1 046 000	11 000	0
Financial Balance	4 256 000	8 607 000	626 000
Earnings Before Tax	4 152 000	8 496 000	589 000
Tax	0	0	1 000
Net Income	4 152 000	8 496 000	588 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	20 000	20 000
Total Current Assets	14 190 000	13 150 000	9 342 000
Total Assets	14 210 000	13 170 000	9 362 000
Total Retained Equity	3 875 000	6 724 000	5 227 000
Total Equity	5 008 000	7 857 000	6 360 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 202 000	5 313 000	3 002 000
Total Equity and Debt	14 210 000	13 170 000	9 362 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	104 000	111 000	37 000
Operating Profit	−104 000	−111 000	−37 000
Financial Income	5 302 000	8 618 000	626 000
Financial Costs	1 046 000	11 000	0
Financial Balance	4 256 000	8 607 000	626 000
Dividends	7 000 000	2 000 000	3 000 000
Net Income	4 152 000	8 496 000	588 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000
Stock	0	0	0
Total Investments	7 823 000	8 649 000	7 469 000
Cash, Bank	6 367 000	4 501 000	1 873 000
Total Current Assets	14 190 000	13 150 000	9 342 000
Total Assets	14 210 000	13 170 000	9 362 000
Total Equity	5 008 000	7 857 000	6 360 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	13 000	2 000
Unpaid Taxes	0	0	0
Dividends	7 000 000	2 000 000	3 000 000
Other Current Debt	2 200 000	3 300 000	0
Total Current Debt	9 202 000	5 313 000	3 002 000
Total Equity and Debt	14 210 000	13 170 000	9 362 000

Financial indicators	2022	2021	2020
Return on Equity	82,91 %	108,13 %	9,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,54	2,48	3,11
Quick Ratio	1,54	2,48	3,11
Equity Ratio	0,35	0,6	0,68
Gross Profit Margin	-	-	-

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