T.G HOLDING AS

3970 LANGESUND

Finances

Return on Equity

39,71 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	299 000	237 000	108 000	306 000
Total Assets	1 322 000	1 337 000	1 246 000	1 297 000
Total Equity	753 000	628 000	490 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	18 000	13 000	11 000
Operating Profit	−14 000	−18 000	−13 000	−11 000
Financial Income	351 000	297 000	162 000	360 000
Financial Costs	38 000	42 000	41 000	44 000
Financial Balance	313 000	255 000	121 000	316 000
Earnings Before Tax	299 000	237 000	108 000	306 000
Tax	0	0	0	0
Net Income	299 000	237 000	108 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 167 000	1 167 000	1 167 000
Total Current Assets	155 000	171 000	79 000	131 000
Total Assets	1 322 000	1 337 000	1 246 000	1 297 000
Total Retained Equity	723 000	598 000	460 000	456 000
Total Equity	753 000	628 000	490 000	486 000
Total Long-Term Debt	429 000	571 000	714 000	714 000
Total Current Debt	140 000	138 000	42 000	97 000
Total Equity and Debt	1 322 000	1 337 000	1 246 000	1 297 000

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	14 000	18 000	13 000	11 000
Operating Profit	−14 000	−18 000	−13 000	−11 000
Financial Income	351 000	297 000	162 000	360 000
Financial Costs	38 000	42 000	41 000	44 000
Financial Balance	313 000	255 000	121 000	316 000
Dividends	174 000	98 000	0	0
Net Income	299 000	237 000	108 000	306 000

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	1 167 000	1 167 000	1 167 000	1 167 000
Total Fixed Assets	1 167 000	1 167 000	1 167 000	1 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	5 000	11 000	63 000
Total Current Assets	155 000	171 000	79 000	131 000
Total Assets	1 322 000	1 337 000	1 246 000	1 297 000
Total Equity	753 000	628 000	490 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	571 000	714 000	714 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	174 000	98 000	0	0
Other Current Debt	140 000	138 000	42 000	97 000
Total Current Debt	140 000	138 000	42 000	97 000
Total Equity and Debt	1 322 000	1 337 000	1 246 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,71 %	37,74 %	22,04 %	62,96 %
Debt-to-Equity Ratio	0,57	0,91	1,46	1,47
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1,24	1,88	1,35
Quick Ratio	1,11	1,24	1,88	1,35
Equity Ratio	0,57	0,47	0,39	0,37
Gross Profit Margin	-	-	-	-