TGU HOLDING AS

5264 GARNES

Finances

Return on Equity

28,46 %

Current Ratio

158,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 222 000	8 640 000	3 314 000	6 604 000
Total Assets	25 420 000	7 652 000	10 763 000	8 504 000
Total Equity	25 372 000	7 601 000	10 761 000	8 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	309 000	33 000	110 000	10 000
Operating Profit	−309 000	−33 000	−110 000	−10 000
Financial Income	8 086 000	9 076 000	3 610 000	6 621 000
Financial Costs	508 000	353 000	184 000	0
Financial Balance	7 578 000	8 723 000	3 426 000	6 621 000
Earnings Before Tax	7 269 000	8 690 000	3 315 000	6 611 000
Tax	47 000	50 000	0	7 000
Net Income	7 222 000	8 640 000	3 314 000	6 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 816 000	4 690 000	4 690 000	4 618 000
Total Current Assets	7 604 000	2 962 000	6 072 000	3 886 000
Total Assets	25 420 000	7 652 000	10 763 000	8 504 000
Total Retained Equity	25 272 000	7 501 000	10 661 000	8 397 000
Total Equity	25 372 000	7 601 000	10 761 000	8 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	51 000	1 000	7 000
Total Equity and Debt	25 420 000	7 652 000	10 763 000	8 504 000

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	309 000	33 000	110 000	10 000
Operating Profit	−309 000	−33 000	−110 000	−10 000
Financial Income	8 086 000	9 076 000	3 610 000	6 621 000
Financial Costs	508 000	353 000	184 000	0
Financial Balance	7 578 000	8 723 000	3 426 000	6 621 000
Dividends	3 000 000	11 800 000	1 050 000	1 500 000
Net Income	7 222 000	8 640 000	3 314 000	6 604 000

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	17 816 000	4 690 000	4 690 000	4 618 000
Total Fixed Assets	17 816 000	4 690 000	4 690 000	4 618 000
Stock	0	0	0	0
Total Investments	1 778 000	1 940 000	1 231 000	892 000
Cash, Bank	5 822 000	1 022 000	4 841 000	2 994 000
Total Current Assets	7 604 000	2 962 000	6 072 000	3 886 000
Total Assets	25 420 000	7 652 000	10 763 000	8 504 000
Total Equity	25 372 000	7 601 000	10 761 000	8 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	11 800 000	1 050 000	1 500 000
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	48 000	51 000	1 000	7 000
Total Equity and Debt	25 420 000	7 652 000	10 763 000	8 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	113,67 %	30,8 %	77,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	158,42	58,08	6 072	555,14
Quick Ratio	158,42	58,08	6 072	555,14
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-