TGB HOLDING AS

3531 KROKKLEIVA

Finances

Return on Equity

16,77 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 000	233 000	−20 000	−24 000
Total Assets	614 000	538 000	401 000	435 000
Total Equity	489 000	407 000	174 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	18 000	25 000
Operating Profit	−19 000	−18 000	−18 000	−25 000
Financial Income	102 000	250 000	1 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	102 000	250 000	−1 000	0
Earnings Before Tax	82 000	233 000	−20 000	−24 000
Tax	0	0	0	0
Net Income	82 000	233 000	−20 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	253 000	253 000	253 000
Total Current Assets	361 000	286 000	149 000	182 000
Total Assets	614 000	538 000	401 000	435 000
Total Retained Equity	439 000	357 000	124 000	144 000
Total Equity	489 000	407 000	174 000	194 000
Total Long-Term Debt	0	0	103 000	101 000
Total Current Debt	125 000	132 000	124 000	140 000
Total Equity and Debt	614 000	538 000	401 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	18 000	18 000	25 000
Operating Profit	−19 000	−18 000	−18 000	−25 000
Financial Income	102 000	250 000	1 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	102 000	250 000	−1 000	0
Dividends	0	0	0	90 000
Net Income	82 000	233 000	−20 000	−24 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	253 000	253 000	253 000	253 000
Total Fixed Assets	253 000	253 000	253 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	286 000	149 000	182 000
Total Current Assets	361 000	286 000	149 000	182 000
Total Assets	614 000	538 000	401 000	435 000
Total Equity	489 000	407 000	174 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	103 000	101 000
Creditors	1 000	0	0	2 000
Unpaid Taxes	0	0	0	90 000
Dividends	0	0	0	90 000
Other Current Debt	124 000	132 000	124 000	48 000
Total Current Debt	125 000	132 000	124 000	140 000
Total Equity and Debt	614 000	538 000	401 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	57,25 %	−11,49 %	−12,37 %
Debt-to-Equity Ratio	0	0	0,59	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	2,89	2,17	1,2	1,3
Quick Ratio	2,89	2,17	1,2	1,3
Equity Ratio	0,8	0,76	0,43	0,45
Gross Profit Margin	-	-	-	-