TSG EIENDOM AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	873 000	840 000	840 000
Net Income	235 000	309 000	278 000	287 000
Total Assets	3 498 000	3 577 000	3 739 000	3 710 000
Total Equity	3 004 000	3 128 000	3 369 000	3 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	873 000	840 000	840 000
Expenditure	476 000	478 000	484 000	452 000
Operating Profit	748 000	395 000	356 000	388 000
Financial Income	−347 000	2 000	2 000	1 000
Financial Costs	0	1 000	1 000	21 000
Financial Balance	−347 000	1 000	1 000	−20 000
Earnings Before Tax	401 000	396 000	357 000	368 000
Tax	165 000	87 000	78 000	81 000
Net Income	235 000	309 000	278 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 708 000	3 005 000	3 305 000	3 608 000
Total Current Assets	790 000	572 000	434 000	103 000
Total Assets	3 498 000	3 577 000	3 739 000	3 710 000
Total Retained Equity	2 900 000	3 024 000	3 265 000	2 987 000
Total Equity	3 004 000	3 128 000	3 369 000	3 091 000
Total Long-Term Debt	239 000	239 000	221 000	470 000
Total Current Debt	255 000	209 000	148 000	149 000
Total Equity and Debt	3 498 000	3 577 000	3 739 000	3 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	0	0	0
Other Income	0	873 000	840 000	840 000
Revenue	1 223 000	873 000	840 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	333 000	333 000	333 000	333 000
Impairment	0	0	0	0
Expenditure	476 000	478 000	484 000	452 000
Operating Profit	748 000	395 000	356 000	388 000
Financial Income	−347 000	2 000	2 000	1 000
Financial Costs	0	1 000	1 000	21 000
Financial Balance	−347 000	1 000	1 000	−20 000
Dividends	0	0	0	0
Net Income	235 000	309 000	278 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	123 000	90 000	60 000
Real Eastate	2 549 000	2 882 000	3 215 000	3 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 549 000	2 882 000	3 215 000	3 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 708 000	3 005 000	3 305 000	3 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	572 000	434 000	103 000
Total Current Assets	790 000	572 000	434 000	103 000
Total Assets	3 498 000	3 577 000	3 739 000	3 710 000
Total Equity	3 004 000	3 128 000	3 369 000	3 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	239 000	221 000	470 000
Creditors	4 000	0	7 000	4 000
Unpaid Taxes	50 000	43 000	33 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	46 000	0	2 000
Total Current Debt	255 000	209 000	148 000	149 000
Total Equity and Debt	3 498 000	3 577 000	3 739 000	3 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	9,88 %	8,25 %	9,29 %
Debt-to-Equity Ratio	0,08	0,08	0,07	0,15
Operating Profit Margin	61,16 %	45,25 %	42,38 %	46,19 %
Current Ratio	3,1	2,74	2,93	0,69
Quick Ratio	3,1	2,74	2,93	0,69
Equity Ratio	0,86	0,87	0,9	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %