TG PROSJEKT AS

4314 SANDNES

Finances

Return on Equity

−1,21 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	240 000	260 000	0
Net Income	−30 000	−38 000	8 000	27 000
Total Assets	5 969 000	6 442 000	7 021 000	3 702 000
Total Equity	2 482 000	2 512 000	2 551 000	2 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	240 000	260 000	0
Expenditure	194 000	213 000	210 000	1 000
Operating Profit	106 000	27 000	50 000	−1 000
Financial Income	22 000	11 000	10 000	28 000
Financial Costs	159 000	91 000	52 000	0
Financial Balance	−137 000	−80 000	−42 000	28 000
Earnings Before Tax	−31 000	−53 000	8 000	27 000
Tax	−1 000	−15 000	0	0
Net Income	−30 000	−38 000	8 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 474 000	5 623 000	5 289 000	1 539 000
Total Current Assets	495 000	819 000	1 732 000	2 163 000
Total Assets	5 969 000	6 442 000	7 021 000	3 702 000
Total Retained Equity	2 382 000	2 412 000	2 451 000	2 442 000
Total Equity	2 482 000	2 512 000	2 551 000	2 542 000
Total Long-Term Debt	2 613 000	2 763 000	2 913 000	0
Total Current Debt	874 000	1 167 000	1 558 000	1 160 000
Total Equity and Debt	5 969 000	6 442 000	7 021 000	3 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	240 000	260 000	0
Revenue	300 000	240 000	260 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	130 000	0
Impairment	0	0	0	0
Expenditure	194 000	213 000	210 000	1 000
Operating Profit	106 000	27 000	50 000	−1 000
Financial Income	22 000	11 000	10 000	28 000
Financial Costs	159 000	91 000	52 000	0
Financial Balance	−137 000	−80 000	−42 000	28 000
Dividends	0	0	0	0
Net Income	−30 000	−38 000	8 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	14 000	0	0
Real Eastate	5 459 000	5 609 000	5 289 000	1 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 459 000	5 609 000	5 289 000	1 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 474 000	5 623 000	5 289 000	1 539 000
Stock	0	0	0	0
Total Investments	456 000	552 000	1 615 000	1 473 000
Cash, Bank	39 000	8 000	73 000	49 000
Total Current Assets	495 000	819 000	1 732 000	2 163 000
Total Assets	5 969 000	6 442 000	7 021 000	3 702 000
Total Equity	2 482 000	2 512 000	2 551 000	2 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 613 000	2 763 000	2 913 000	0
Creditors	3 000	255 000	220 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	872 000	911 000	1 337 000	1 160 000
Total Current Debt	874 000	1 167 000	1 558 000	1 160 000
Total Equity and Debt	5 969 000	6 442 000	7 021 000	3 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	−1,51 %	0,31 %	1,06 %
Debt-to-Equity Ratio	1,05	1,1	1,14	0
Operating Profit Margin	35,33 %	11,25 %	19,23 %	-
Current Ratio	0,57	0,7	1,11	1,86
Quick Ratio	0,57	0,7	1,11	1,86
Equity Ratio	0,42	0,39	0,36	0,69
Gross Profit Margin	100 %	100 %	100 %	-