TGRH AS

5099 BERGEN

Finances

Return on Equity

19,46 %

Current Ratio

100,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	629 000	165 000	846 000	684 000
Total Assets	3 254 000	2 684 000	2 812 000	2 130 000
Total Equity	3 232 000	2 603 000	2 734 000	2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−18 000	26 000	57 000	19 000
Operating Profit	18 000	−26 000	−57 000	−19 000
Financial Income	710 000	191 000	903 000	818 000
Financial Costs	98 000	0	0	115 000
Financial Balance	612 000	191 000	903 000	703 000
Earnings Before Tax	629 000	165 000	846 000	684 000
Tax	0	0	0	0
Net Income	629 000	165 000	846 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	1 054 000	1 054 000	1 054 000
Total Current Assets	2 201 000	1 631 000	1 759 000	1 076 000
Total Assets	3 254 000	2 684 000	2 812 000	2 130 000
Total Retained Equity	2 859 000	2 229 000	2 360 000	1 647 000
Total Equity	3 232 000	2 603 000	2 734 000	2 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	81 000	79 000	109 000
Total Equity and Debt	3 254 000	2 684 000	2 812 000	2 130 000

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	−18 000	26 000	57 000	19 000
Operating Profit	18 000	−26 000	−57 000	−19 000
Financial Income	710 000	191 000	903 000	818 000
Financial Costs	98 000	0	0	115 000
Financial Balance	612 000	191 000	903 000	703 000
Dividends	0	296 000	133 000	709 000
Net Income	629 000	165 000	846 000	684 000

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	1 054 000	1 054 000	1 054 000	1 054 000
Total Fixed Assets	1 054 000	1 054 000	1 054 000	1 054 000
Stock	0	0	0	0
Total Investments	1 256 000	1 354 000	0	0
Cash, Bank	238 000	277 000	1 759 000	956 000
Total Current Assets	2 201 000	1 631 000	1 759 000	1 076 000
Total Assets	3 254 000	2 684 000	2 812 000	2 130 000
Total Equity	3 232 000	2 603 000	2 734 000	2 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	296 000	133 000	709 000
Other Current Debt	0	79 000	79 000	109 000
Total Current Debt	22 000	81 000	79 000	109 000
Total Equity and Debt	3 254 000	2 684 000	2 812 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	6,34 %	30,94 %	33,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	100,05	20,14	22,27	9,87
Quick Ratio	100,05	20,14	22,27	9,87
Equity Ratio	0,99	0,97	0,97	0,95
Gross Profit Margin	-	-	-	-