TGH INVEST AS

6060 HAREID

Finances

Return on Equity

−1,94 %

Current Ratio

203,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 789 000	10 460 000	791 000	4 192 000
Total Assets	92 902 000	94 529 000	102 474 000	109 438 000
Total Equity	92 445 000	94 234 000	93 774 000	101 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	636 000	870 000	750 000	531 000
Operating Profit	−636 000	−870 000	−750 000	−531 000
Financial Income	4 074 000	11 670 000	3 234 000	5 186 000
Financial Costs	4 786 000	47 000	1 494 000	1 000
Financial Balance	−712 000	11 623 000	1 740 000	5 185 000
Earnings Before Tax	−1 348 000	10 753 000	990 000	4 654 000
Tax	441 000	293 000	198 000	462 000
Net Income	−1 789 000	10 460 000	791 000	4 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 902 000	94 529 000	102 474 000	109 438 000
Total Assets	92 902 000	94 529 000	102 474 000	109 438 000
Total Retained Equity	91 494 000	93 283 000	92 823 000	101 032 000
Total Equity	92 445 000	94 234 000	93 774 000	101 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	295 000	8 700 000	7 455 000
Total Equity and Debt	92 902 000	94 529 000	102 474 000	109 438 000

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	636 000	870 000	750 000	531 000
Operating Profit	−636 000	−870 000	−750 000	−531 000
Financial Income	4 074 000	11 670 000	3 234 000	5 186 000
Financial Costs	4 786 000	47 000	1 494 000	1 000
Financial Balance	−712 000	11 623 000	1 740 000	5 185 000
Dividends	0	10 000 000	9 000 000	7 000 000
Net Income	−1 789 000	10 460 000	791 000	4 192 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	65 717 000	81 812 000	72 263 000	58 564 000
Cash, Bank	26 928 000	12 582 000	30 090 000	50 684 000
Total Current Assets	92 902 000	94 529 000	102 474 000	109 438 000
Total Assets	92 902 000	94 529 000	102 474 000	109 438 000
Total Equity	92 445 000	94 234 000	93 774 000	101 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	9 000 000	7 000 000
Other Current Debt	17 000	2 000	4 002 000	2 000
Total Current Debt	457 000	295 000	8 700 000	7 455 000
Total Equity and Debt	92 902 000	94 529 000	102 474 000	109 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	11,1 %	0,84 %	4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	203,29	320,44	11,78	14,68
Quick Ratio	203,29	320,44	11,78	14,68
Equity Ratio	1	1	0,92	0,93
Gross Profit Margin	-	-	-	-