TGF INVEST AS

8515 NARVIK

Finances

Return on Equity

22,57 %

Current Ratio

515,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 859 000	1 829 000	1 209 000	3 405 000
Total Assets	12 685 000	11 435 000	11 381 000	10 922 000
Total Equity	12 669 000	11 410 000	11 381 000	10 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	8 000	9 000
Operating Profit	−13 000	−14 000	−8 000	−9 000
Financial Income	3 694 000	2 164 000	2 197 000	3 424 000
Financial Costs	795 000	302 000	971 000	1 000
Financial Balance	2 899 000	1 862 000	1 226 000	3 423 000
Earnings Before Tax	2 886 000	1 849 000	1 218 000	3 415 000
Tax	27 000	19 000	8 000	10 000
Net Income	2 859 000	1 829 000	1 209 000	3 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 437 000	4 479 000	4 481 000	2 927 000
Total Current Assets	8 248 000	6 956 000	6 900 000	7 994 000
Total Assets	12 685 000	11 435 000	11 381 000	10 922 000
Total Retained Equity	12 569 000	11 310 000	11 281 000	10 822 000
Total Equity	12 669 000	11 410 000	11 381 000	10 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	25 000	0	0
Total Equity and Debt	12 685 000	11 435 000	11 381 000	10 922 000

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	13 000	14 000	8 000	9 000
Operating Profit	−13 000	−14 000	−8 000	−9 000
Financial Income	3 694 000	2 164 000	2 197 000	3 424 000
Financial Costs	795 000	302 000	971 000	1 000
Financial Balance	2 899 000	1 862 000	1 226 000	3 423 000
Dividends	0	0	0	0
Net Income	2 859 000	1 829 000	1 209 000	3 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	10 000
Real Eastate	0	42 000	42 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	42 000	42 000	42 000
Total Fiancial Fixed Assets	4 437 000	4 437 000	4 437 000	2 875 000
Total Fixed Assets	4 437 000	4 479 000	4 481 000	2 927 000
Stock	0	0	0	0
Total Investments	2 641 000	3 420 000	2 816 000	3 912 000
Cash, Bank	5 607 000	3 536 000	4 084 000	4 082 000
Total Current Assets	8 248 000	6 956 000	6 900 000	7 994 000
Total Assets	12 685 000	11 435 000	11 381 000	10 922 000
Total Equity	12 669 000	11 410 000	11 381 000	10 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	25 000	0	0
Total Equity and Debt	12 685 000	11 435 000	11 381 000	10 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,57 %	16,03 %	10,62 %	31,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	515,5	278,24	-	-
Quick Ratio	515,5	278,24	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-