TGCCC INVEST AS

5239 RÅDAL

Finances

Return on Equity

0,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	742 000	392 000	491 000
Total Assets	2 514 000	2 738 000	2 346 000	1 954 000
Total Equity	2 259 000	2 238 000	1 996 000	1 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	8 000	9 000
Operating Profit	−10 000	−8 000	−8 000	−9 000
Financial Income	30 000	750 000	400 000	500 000
Financial Costs	0	0	0	0
Financial Balance	30 000	750 000	400 000	500 000
Earnings Before Tax	20 000	742 000	392 000	491 000
Tax	0	0	0	0
Net Income	20 000	742 000	392 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 510 000	2 680 000	2 330 000	1 930 000
Total Current Assets	3 000	58 000	16 000	24 000
Total Assets	2 514 000	2 738 000	2 346 000	1 954 000
Total Retained Equity	1 905 000	1 884 000	1 643 000	1 601 000
Total Equity	2 259 000	2 238 000	1 996 000	1 954 000
Total Long-Term Debt	255 000	0	0	0
Total Current Debt	0	500 000	350 000	0
Total Equity and Debt	2 514 000	2 738 000	2 346 000	1 954 000

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	10 000	8 000	8 000	9 000
Operating Profit	−10 000	−8 000	−8 000	−9 000
Financial Income	30 000	750 000	400 000	500 000
Financial Costs	0	0	0	0
Financial Balance	30 000	750 000	400 000	500 000
Dividends	0	500 000	350 000	400 000
Net Income	20 000	742 000	392 000	491 000

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	2 510 000	2 680 000	2 330 000	1 930 000
Total Fixed Assets	2 510 000	2 680 000	2 330 000	1 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	58 000	16 000	24 000
Total Current Assets	3 000	58 000	16 000	24 000
Total Assets	2 514 000	2 738 000	2 346 000	1 954 000
Total Equity	2 259 000	2 238 000	1 996 000	1 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	350 000	400 000
Other Current Debt	0	500 000	350 000	0
Total Current Debt	0	500 000	350 000	0
Total Equity and Debt	2 514 000	2 738 000	2 346 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	33,15 %	19,64 %	25,13 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,12	0,05	-
Quick Ratio	-	0,12	0,05	-
Equity Ratio	0,9	0,82	0,85	1
Gross Profit Margin	-	-	-	-