TGE HOLDING AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

5 166,2 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	467 000	560 000	446 000
Net Income	3 668 000	502 000	288 000	16 213 000
Total Assets	6 833 000	4 512 000	4 669 000	16 317 000
Total Equity	71 000	4 322 000	3 819 000	4 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	467 000	560 000	446 000
Expenditure	146 000	327 000	174 000	290 000
Operating Profit	31 000	140 000	386 000	156 000
Financial Income	4 040 000	430 000	363 000	16 165 000
Financial Costs	285 000	0	310 000	16 000
Financial Balance	3 755 000	430 000	53 000	16 149 000
Earnings Before Tax	3 786 000	570 000	439 000	16 305 000
Tax	118 000	68 000	151 000	92 000
Net Income	3 668 000	502 000	288 000	16 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 794 000	1 401 000	1 365 000	1 425 000
Total Current Assets	39 000	3 111 000	3 305 000	14 891 000
Total Assets	6 833 000	4 512 000	4 669 000	16 317 000
Total Retained Equity	1 000	4 122 000	3 619 000	3 931 000
Total Equity	71 000	4 322 000	3 819 000	4 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 763 000	191 000	850 000	12 185 000
Total Equity and Debt	6 833 000	4 512 000	4 669 000	16 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	177 000	467 000	560 000	446 000
Revenue	177 000	467 000	560 000	446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	67 000	67 000	73 000
Impairment	0	0	0	0
Expenditure	146 000	327 000	174 000	290 000
Operating Profit	31 000	140 000	386 000	156 000
Financial Income	4 040 000	430 000	363 000	16 165 000
Financial Costs	285 000	0	310 000	16 000
Financial Balance	3 755 000	430 000	53 000	16 149 000
Dividends	0	0	600 000	12 000 000
Net Income	3 668 000	502 000	288 000	16 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	93 000	86 000	80 000
Real Eastate	0	1 181 000	1 249 000	1 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 181 000	1 249 000	1 316 000
Total Fiancial Fixed Assets	6 794 000	127 000	30 000	30 000
Total Fixed Assets	6 794 000	1 401 000	1 365 000	1 425 000
Stock	0	0	0	0
Total Investments	0	1 448 000	2 209 000	4 216 000
Cash, Bank	16 000	1 632 000	721 000	10 651 000
Total Current Assets	39 000	3 111 000	3 305 000	14 891 000
Total Assets	6 833 000	4 512 000	4 669 000	16 317 000
Total Equity	71 000	4 322 000	3 819 000	4 131 000
Short-Term Group Debt	6 748 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	47 000	21 000	2 000
Unpaid Taxes	0	69 000	0	57 000
Dividends	0	0	600 000	12 000 000
Other Current Debt	0	1 000	71 000	70 000
Total Current Debt	6 763 000	191 000	850 000	12 185 000
Total Equity and Debt	6 833 000	4 512 000	4 669 000	16 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 166,2 %	11,61 %	7,54 %	392,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,51 %	29,98 %	68,93 %	34,98 %
Current Ratio	0,01	16,29	3,89	1,22
Quick Ratio	0,01	16,29	3,89	1,22
Equity Ratio	0,01	0,96	0,82	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %