TGT NÆRING AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

−1,63 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020
Revenue	285 000	189 000	0
Net Income	−10 000	42 000	−12 000
Total Assets	2 487 000	2 909 000	3 163 000
Total Equity	613 000	623 000	581 000

Income (NOK)	2022	2021	2020
Revenue	285 000	189 000	0
Expenditure	235 000	79 000	2 000
Operating Profit	49 000	110 000	−2 000
Financial Income	0	0	0
Financial Costs	63 000	61 000	10 000
Financial Balance	−63 000	−61 000	−10 000
Earnings Before Tax	−13 000	49 000	−12 000
Tax	−3 000	7 000	0
Net Income	−10 000	42 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 439 000	2 558 000	2 147 000
Total Current Assets	48 000	352 000	1 016 000
Total Assets	2 487 000	2 909 000	3 163 000
Total Retained Equity	21 000	31 000	−12 000
Total Equity	613 000	623 000	581 000
Total Long-Term Debt	1 820 000	1 948 000	2 025 000
Total Current Debt	54 000	338 000	557 000
Total Equity and Debt	2 487 000	2 909 000	3 163 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	285 000	189 000	0
Revenue	285 000	189 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	119 000	10 000	0
Impairment	0	0	0
Expenditure	235 000	79 000	2 000
Operating Profit	49 000	110 000	−2 000
Financial Income	0	0	0
Financial Costs	63 000	61 000	10 000
Financial Balance	−63 000	−61 000	−10 000
Dividends	0	0	0
Net Income	−10 000	42 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 438 000	2 558 000	2 147 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 438 000	2 558 000	2 147 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 439 000	2 558 000	2 147 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	33 000	320 000	387 000
Total Current Assets	48 000	352 000	1 016 000
Total Assets	2 487 000	2 909 000	3 163 000
Total Equity	613 000	623 000	581 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 820 000	1 948 000	2 025 000
Creditors	12 000	260 000	557 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	42 000	78 000	0
Total Current Debt	54 000	338 000	557 000
Total Equity and Debt	2 487 000	2 909 000	3 163 000

Financial indicators	2022	2021	2020
Return on Equity	−1,63 %	6,74 %	−2,07 %
Debt-to-Equity Ratio	2,97	3,13	3,49
Operating Profit Margin	17,19 %	58,2 %	-
Current Ratio	0,89	1,04	1,82
Quick Ratio	0,89	1,04	1,82
Equity Ratio	0,25	0,21	0,18
Gross Profit Margin	100 %	100 %	-