TGC INVEST AS

3123 TØNSBERG

Finances

Return on Equity

1,11 %

Current Ratio

11,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	107 000	102 000	153 000
Net Income	242 000	2 308 000	−321 000	3 013 000
Total Assets	21 829 000	22 921 000	21 686 000	23 133 000
Total Equity	21 756 000	22 909 000	21 625 000	23 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	107 000	102 000	153 000
Expenditure	89 000	79 000	197 000	84 000
Operating Profit	269 000	28 000	−96 000	68 000
Financial Income	268 000	1 294 000	570 000	5 685 000
Financial Costs	289 000	−987 000	452 000	−187 000
Financial Balance	−21 000	2 281 000	118 000	5 872 000
Earnings Before Tax	248 000	2 308 000	−261 000	3 101 000
Tax	6 000	0	60 000	87 000
Net Income	242 000	2 308 000	−321 000	3 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 980 000	22 295 000	21 419 000	21 661 000
Total Current Assets	849 000	626 000	267 000	1 473 000
Total Assets	21 829 000	22 921 000	21 686 000	23 133 000
Total Retained Equity	21 654 000	22 807 000	21 523 000	22 924 000
Total Equity	21 756 000	22 909 000	21 625 000	23 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	12 000	61 000	107 000
Total Equity and Debt	21 829 000	22 921 000	21 686 000	23 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	107 000	102 000	153 000
Other Income	0	0	0	0
Revenue	358 000	107 000	102 000	153 000
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	89 000	79 000	197 000	84 000
Operating Profit	269 000	28 000	−96 000	68 000
Financial Income	268 000	1 294 000	570 000	5 685 000
Financial Costs	289 000	−987 000	452 000	−187 000
Financial Balance	−21 000	2 281 000	118 000	5 872 000
Dividends	1 395 000	1 025 000	0	0
Net Income	242 000	2 308 000	−321 000	3 013 000

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	20 980 000	22 295 000	21 419 000	21 661 000
Total Fixed Assets	20 980 000	22 295 000	21 419 000	21 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	691 000	497 000	127 000	1 331 000
Total Current Assets	849 000	626 000	267 000	1 473 000
Total Assets	21 829 000	22 921 000	21 686 000	23 133 000
Total Equity	21 756 000	22 909 000	21 625 000	23 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	1 000	0
Unpaid Taxes	59 000	12 000	0	20 000
Dividends	1 395 000	1 025 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	73 000	12 000	61 000	107 000
Total Equity and Debt	21 829 000	22 921 000	21 686 000	23 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	10,07 %	−1,48 %	13,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,14 %	26,17 %	−94,12 %	44,44 %
Current Ratio	11,63	52,17	4,38	13,77
Quick Ratio	11,63	52,17	4,38	13,77
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %