TGP AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

158,71 %

Current Ratio

20,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 896 000	−14 000	2 019 000	−7 000
Total Assets	4 565 000	368 000	2 215 000	188 000
Total Equity	4 345 000	159 000	173 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	14 000	9 000	7 000
Operating Profit	−11 000	−14 000	−9 000	−7 000
Financial Income	6 907 000	0	2 027 000	0
Financial Costs	0	0	0	0
Financial Balance	6 907 000	0	2 027 000	0
Earnings Before Tax	6 896 000	−14 000	2 019 000	−7 000
Tax	0	0	0	0
Net Income	6 896 000	−14 000	2 019 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	173 000	173 000
Total Current Assets	4 565 000	368 000	2 042 000	15 000
Total Assets	4 565 000	368 000	2 215 000	188 000
Total Retained Equity	4 172 000	−14 000	0	−176 000
Total Equity	4 345 000	159 000	173 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	210 000	2 042 000	191 000
Total Equity and Debt	4 565 000	368 000	2 215 000	188 000

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	11 000	14 000	9 000	7 000
Operating Profit	−11 000	−14 000	−9 000	−7 000
Financial Income	6 907 000	0	2 027 000	0
Financial Costs	0	0	0	0
Financial Balance	6 907 000	0	2 027 000	0
Dividends	2 710 000	0	1 843 000	0
Net Income	6 896 000	−14 000	2 019 000	−7 000

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	173 000	173 000
Total Fixed Assets	0	0	173 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 565 000	368 000	0	0
Total Current Assets	4 565 000	368 000	2 042 000	15 000
Total Assets	4 565 000	368 000	2 215 000	188 000
Total Equity	4 345 000	159 000	173 000	−3 000
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	2 710 000	0	1 843 000	0
Other Current Debt	220 000	210 000	200 000	191 000
Total Current Debt	220 000	210 000	2 042 000	191 000
Total Equity and Debt	4 565 000	368 000	2 215 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,71 %	−8,81 %	1 167,05 %	233,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	20,75	1,75	1	0,08
Quick Ratio	20,75	1,75	1	0,08
Equity Ratio	0,95	0,43	0,08	−0,02
Gross Profit Margin	-	-	-	-