TGS INVEST AS

5350 BRATTHOLMEN

Finances

Return on Equity

52,74 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	300 000	0
Net Income	1 049 000	1 058 000	380 000	786 000
Total Assets	3 013 000	2 964 000	2 879 000	3 250 000
Total Equity	1 989 000	2 191 000	2 357 000	3 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	300 000	0
Expenditure	51 000	41 000	360 000	25 000
Operating Profit	−51 000	−42 000	−60 000	−25 000
Financial Income	1 100 000	1 100 000	440 000	880 000
Financial Costs	0	0	0	69 000
Financial Balance	1 100 000	1 100 000	440 000	811 000
Earnings Before Tax	1 049 000	1 058 000	380 000	786 000
Tax	0	0	0	0
Net Income	1 049 000	1 058 000	380 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 924 000	1 954 000	1 974 000	2 009 000
Total Current Assets	1 089 000	1 010 000	905 000	1 240 000
Total Assets	3 013 000	2 964 000	2 879 000	3 250 000
Total Retained Equity	89 000	290 000	457 000	1 327 000
Total Equity	1 989 000	2 191 000	2 357 000	3 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 024 000	773 000	522 000	22 000
Total Equity and Debt	3 013 000	2 964 000	2 879 000	3 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	300 000	0
Other Income	0	0	0	0
Revenue	0	0	300 000	0
Cost of Goods Sold	0	0	300 000	0
Salary Costs	0	0	0	0
Depreciation	29 000	20 000	35 000	9 000
Impairment	0	0	0	0
Expenditure	51 000	41 000	360 000	25 000
Operating Profit	−51 000	−42 000	−60 000	−25 000
Financial Income	1 100 000	1 100 000	440 000	880 000
Financial Costs	0	0	0	69 000
Financial Balance	1 100 000	1 100 000	440 000	811 000
Dividends	1 250 000	1 225 000	1 250 000	600 000
Net Income	1 049 000	1 058 000	380 000	786 000

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	53 000	82 000	102 000	138 000
Fixtures	0	0	0	0
Total Tangible Assets	53 000	82 000	102 000	138 000
Total Fiancial Fixed Assets	1 872 000	1 872 000	1 872 000	1 872 000
Total Fixed Assets	1 924 000	1 954 000	1 974 000	2 009 000
Stock	0	0	0	300 000
Total Investments	0	0	0	0
Cash, Bank	1 089 000	1 010 000	905 000	940 000
Total Current Assets	1 089 000	1 010 000	905 000	1 240 000
Total Assets	3 013 000	2 964 000	2 879 000	3 250 000
Total Equity	1 989 000	2 191 000	2 357 000	3 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−2 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	1 250 000	1 225 000	1 250 000	600 000
Other Current Debt	24 000	774 000	524 000	24 000
Total Current Debt	1 024 000	773 000	522 000	22 000
Total Equity and Debt	3 013 000	2 964 000	2 879 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,74 %	48,29 %	16,12 %	24,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−20 %	-
Current Ratio	1,06	1,31	1,73	56,36
Quick Ratio	1,06	1,31	1,73	−4,46
Equity Ratio	0,66	0,74	0,82	0,99
Gross Profit Margin	-	-	0 %	-