TGR EIENDOM AS

9516 ALTA

Finances

Return on Equity

−5,43 %

Current Ratio

0,51

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 678 000	178 000	9 634 000	9 336 000
Net Income	−224 000	−334 000	1 362 000	−94 000
Total Assets	24 383 000	24 812 000	21 720 000	25 417 000
Total Equity	4 125 000	9 144 000	9 129 000	7 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 678 000	178 000	9 634 000	9 336 000
Expenditure	2 449 000	298 000	7 705 000	9 214 000
Operating Profit	228 000	−120 000	1 929 000	123 000
Financial Income	1 000	5 000	21 000	20 000
Financial Costs	515 000	315 000	208 000	263 000
Financial Balance	−514 000	−310 000	−187 000	−243 000
Earnings Before Tax	−286 000	−430 000	1 741 000	−120 000
Tax	−62 000	−96 000	379 000	−26 000
Net Income	−224 000	−334 000	1 362 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 753 000	20 770 000	17 620 000	10 893 000
Total Current Assets	2 630 000	4 041 000	4 100 000	14 524 000
Total Assets	24 383 000	24 812 000	21 720 000	25 417 000
Total Retained Equity	4 023 000	9 042 000	9 027 000	7 664 000
Total Equity	4 125 000	9 144 000	9 129 000	7 766 000
Total Long-Term Debt	15 135 000	15 551 000	12 114 000	12 726 000
Total Current Debt	5 122 000	116 000	477 000	4 925 000
Total Equity and Debt	24 383 000	24 812 000	21 720 000	25 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 500 000	0	9 386 000	9 119 000
Other Income	178 000	178 000	248 000	218 000
Revenue	2 678 000	178 000	9 634 000	9 336 000
Cost of Goods Sold	2 068 000	0	7 289 000	8 445 000
Salary Costs	0	0	0	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 449 000	298 000	7 705 000	9 214 000
Operating Profit	228 000	−120 000	1 929 000	123 000
Financial Income	1 000	5 000	21 000	20 000
Financial Costs	515 000	315 000	208 000	263 000
Financial Balance	−514 000	−310 000	−187 000	−243 000
Dividends	5 014 000	0	0	0
Net Income	−224 000	−334 000	1 362 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	10 875 000	10 875 000	10 875 000	10 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 875 000	10 875 000	10 875 000	10 875 000
Total Fiancial Fixed Assets	10 878 000	9 896 000	6 742 000	14 000
Total Fixed Assets	21 753 000	20 770 000	17 620 000	10 893 000
Stock	2 045 000	3 488 000	3 027 000	10 171 000
Total Investments	41 000	47 000	51 000	32 000
Cash, Bank	109 000	48 000	443 000	505 000
Total Current Assets	2 630 000	4 041 000	4 100 000	14 524 000
Total Assets	24 383 000	24 812 000	21 720 000	25 417 000
Total Equity	4 125 000	9 144 000	9 129 000	7 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 135 000	15 551 000	12 114 000	12 726 000
Creditors	10 000	16 000	15 000	3 524 000
Unpaid Taxes	0	0	0	0
Dividends	5 014 000	0	0	0
Other Current Debt	99 000	101 000	84 000	1 401 000
Total Current Debt	5 122 000	116 000	477 000	4 925 000
Total Equity and Debt	24 383 000	24 812 000	21 720 000	25 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	−3,65 %	14,92 %	−1,21 %
Debt-to-Equity Ratio	3,67	1,7	1,33	1,64
Operating Profit Margin	8,51 %	−67,42 %	20,02 %	1,32 %
Current Ratio	0,51	34,84	8,6	2,95
Quick Ratio	0,85	−1,2	−1,61	−2,77
Equity Ratio	0,17	0,37	0,42	0,31
Gross Profit Margin	22,78 %	100 %	24,34 %	9,54 %