TG-HOLDING AS

3187 HORTEN

Finances

Return on Equity

36,76 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	281 000	0	76 000
Net Income	218 000	216 000	−62 000	−88 000
Total Assets	2 378 000	2 406 000	2 191 000	2 257 000
Total Equity	593 000	2 374 000	2 158 000	2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	281 000	0	76 000
Expenditure	86 000	55 000	60 000	165 000
Operating Profit	225 000	226 000	−60 000	−88 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	1 000	0
Financial Balance	−7 000	−10 000	−1 000	0
Earnings Before Tax	218 000	216 000	−62 000	−88 000
Tax	0	0	0	0
Net Income	218 000	216 000	−62 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 105 000	2 117 000	2 066 000	2 091 000
Total Current Assets	273 000	290 000	125 000	166 000
Total Assets	2 378 000	2 406 000	2 191 000	2 257 000
Total Retained Equity	243 000	2 024 000	1 808 000	1 870 000
Total Equity	593 000	2 374 000	2 158 000	2 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 785 000	32 000	32 000	37 000
Total Equity and Debt	2 378 000	2 406 000	2 191 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	281 000	0	76 000
Revenue	310 000	281 000	0	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	8 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	86 000	55 000	60 000	165 000
Operating Profit	225 000	226 000	−60 000	−88 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	1 000	0
Financial Balance	−7 000	−10 000	−1 000	0
Dividends	0	0	0	0
Net Income	218 000	216 000	−62 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 713 000	1 717 000	1 700 000	1 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	38 000	4 000	29 000
Total Tangible Assets	1 743 000	1 755 000	1 704 000	1 729 000
Total Fiancial Fixed Assets	362 000	362 000	362 000	362 000
Total Fixed Assets	2 105 000	2 117 000	2 066 000	2 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	290 000	125 000	166 000
Total Current Assets	273 000	290 000	125 000	166 000
Total Assets	2 378 000	2 406 000	2 191 000	2 257 000
Total Equity	593 000	2 374 000	2 158 000	2 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 785 000	32 000	32 000	34 000
Total Current Debt	1 785 000	32 000	32 000	37 000
Total Equity and Debt	2 378 000	2 406 000	2 191 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	9,1 %	−2,87 %	−3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,58 %	80,43 %	-	−115,79 %
Current Ratio	0,15	9,06	3,91	4,49
Quick Ratio	0,15	9,06	3,91	4,49
Equity Ratio	0,25	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	-	100 %