TGG EIENDOM AS

4517 MANDAL

Finances

Return on Equity

26,52 %

Current Ratio

0,82

Debt-to-Equity Ratio

16,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 362 000	3 230 000	3 180 000	3 126 000
Net Income	371 000	220 000	2 092 000	−3 662 000
Total Assets	25 800 000	27 037 000	27 509 000	26 129 000
Total Equity	1 399 000	1 028 000	808 000	−1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 362 000	3 230 000	3 180 000	3 126 000
Expenditure	1 702 000	2 038 000	248 000	5 634 000
Operating Profit	1 660 000	1 192 000	2 933 000	−2 509 000
Financial Income	6 000	6 000	5 000	−18 000
Financial Costs	1 118 000	883 000	749 000	1 136 000
Financial Balance	−1 112 000	−877 000	−744 000	−1 154 000
Earnings Before Tax	548 000	314 000	2 189 000	−3 662 000
Tax	176 000	95 000	97 000	0
Net Income	371 000	220 000	2 092 000	−3 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 358 000	25 363 000	26 364 000	25 078 000
Total Current Assets	1 441 000	1 675 000	1 144 000	1 051 000
Total Assets	25 800 000	27 037 000	27 509 000	26 129 000
Total Retained Equity	−895 000	−1 267 000	−1 486 000	−3 723 000
Total Equity	1 399 000	1 028 000	808 000	−1 428 000
Total Long-Term Debt	22 653 000	23 959 000	25 745 000	26 573 000
Total Current Debt	1 748 000	2 050 000	956 000	984 000
Total Equity and Debt	25 800 000	27 037 000	27 509 000	26 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 362 000	3 230 000	3 180 000	3 126 000
Revenue	3 362 000	3 230 000	3 180 000	3 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	311 000	409 000	409 000	1 113 000
Depreciation	1 003 000	1 003 000	−916 000	1 323 000
Impairment	0	0	0	0
Expenditure	1 702 000	2 038 000	248 000	5 634 000
Operating Profit	1 660 000	1 192 000	2 933 000	−2 509 000
Financial Income	6 000	6 000	5 000	−18 000
Financial Costs	1 118 000	883 000	749 000	1 136 000
Financial Balance	−1 112 000	−877 000	−744 000	−1 154 000
Dividends	0	0	0	0
Net Income	371 000	220 000	2 092 000	−3 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 439 000	22 439 000	23 440 000	22 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	10 000	13 000
Total Tangible Assets	21 443 000	22 446 000	23 449 000	22 533 000
Total Fiancial Fixed Assets	2 916 000	2 917 000	2 915 000	2 545 000
Total Fixed Assets	24 358 000	25 363 000	26 364 000	25 078 000
Stock	0	0	0	0
Total Investments	29 000	29 000	29 000	29 000
Cash, Bank	705 000	966 000	329 000	341 000
Total Current Assets	1 441 000	1 675 000	1 144 000	1 051 000
Total Assets	25 800 000	27 037 000	27 509 000	26 129 000
Total Equity	1 399 000	1 028 000	808 000	−1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 653 000	23 959 000	25 745 000	26 573 000
Creditors	178 000	9 000	111 000	35 000
Unpaid Taxes	103 000	109 000	96 000	300 000
Dividends	0	0	0	0
Other Current Debt	956 000	1 794 000	562 000	591 000
Total Current Debt	1 748 000	2 050 000	956 000	984 000
Total Equity and Debt	25 800 000	27 037 000	27 509 000	26 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	21,4 %	258,91 %	256,44 %
Debt-to-Equity Ratio	16,19	23,31	31,86	−18,61
Operating Profit Margin	49,38 %	36,9 %	92,23 %	−80,26 %
Current Ratio	0,82	0,82	1,2	1,07
Quick Ratio	0,82	0,82	1,2	1,07
Equity Ratio	0,05	0,04	0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %