TGT EIENDOM AS

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

1,45

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	339 000	428 000	385 000
Net Income	5 000	8 000	17 000	24 000
Total Assets	3 335 000	3 506 000	4 171 000	4 756 000
Total Equity	926 000	921 000	913 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	339 000	428 000	385 000
Expenditure	196 000	178 000	174 000	223 000
Operating Profit	165 000	162 000	255 000	162 000
Financial Income	0	0	26 000	0
Financial Costs	140 000	139 000	253 000	131 000
Financial Balance	−140 000	−139 000	−227 000	−131 000
Earnings Before Tax	25 000	22 000	29 000	30 000
Tax	20 000	14 000	12 000	7 000
Net Income	5 000	8 000	17 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 161 000	3 264 000	3 350 000	4 710 000
Total Current Assets	174 000	242 000	822 000	46 000
Total Assets	3 335 000	3 506 000	4 171 000	4 756 000
Total Retained Equity	416 000	411 000	403 000	386 000
Total Equity	926 000	921 000	913 000	896 000
Total Long-Term Debt	2 289 000	2 459 000	3 124 000	3 607 000
Total Current Debt	120 000	126 000	135 000	253 000
Total Equity and Debt	3 335 000	3 506 000	4 171 000	4 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	339 000	508 000	385 000
Other Income	0	0	−80 000	0
Revenue	362 000	339 000	428 000	385 000
Cost of Goods Sold	2 000	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	86 000	81 000	101 000
Impairment	0	0	0	0
Expenditure	196 000	178 000	174 000	223 000
Operating Profit	165 000	162 000	255 000	162 000
Financial Income	0	0	26 000	0
Financial Costs	140 000	139 000	253 000	131 000
Financial Balance	−140 000	−139 000	−227 000	−131 000
Dividends	0	0	0	0
Net Income	5 000	8 000	17 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 161 000	3 194 000	3 227 000	4 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	70 000	123 000	255 000
Total Tangible Assets	3 161 000	3 264 000	3 350 000	4 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 161 000	3 264 000	3 350 000	4 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	63 000	708 000	3 000
Total Current Assets	174 000	242 000	822 000	46 000
Total Assets	3 335 000	3 506 000	4 171 000	4 756 000
Total Equity	926 000	921 000	913 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 289 000	2 459 000	3 124 000	3 607 000
Creditors	10 000	17 000	14 000	55 000
Unpaid Taxes	12 000	17 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	78 000	78 000	90 000	130 000
Total Current Debt	120 000	126 000	135 000	253 000
Total Equity and Debt	3 335 000	3 506 000	4 171 000	4 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	0,87 %	1,86 %	2,68 %
Debt-to-Equity Ratio	2,47	2,67	3,42	4,03
Operating Profit Margin	45,58 %	47,79 %	59,58 %	42,08 %
Current Ratio	1,45	1,92	6,09	0,18
Quick Ratio	1,45	1,92	6,09	0,18
Equity Ratio	0,28	0,26	0,22	0,19
Gross Profit Margin	99,45 %	98,82 %	100 %	100 %