TOGRE HOLDING AS

3045 DRAMMEN

Finances

Return on Equity

5,64 %

Current Ratio

22,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	634 000	994 000	468 000	662 000
Total Assets	11 748 000	12 110 000	11 418 000	10 952 000
Total Equity	11 243 000	11 109 000	11 115 000	10 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	32 000	21 000	23 000
Operating Profit	−24 000	−32 000	−21 000	−23 000
Financial Income	671 000	1 033 000	605 000	689 000
Financial Costs	7 000	6 000	113 000	0
Financial Balance	664 000	1 027 000	492 000	689 000
Earnings Before Tax	639 000	995 000	471 000	667 000
Tax	5 000	1 000	2 000	5 000
Net Income	634 000	994 000	468 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	523 000	276 000	276 000
Total Current Assets	11 472 000	11 587 000	11 142 000	10 676 000
Total Assets	11 748 000	12 110 000	11 418 000	10 952 000
Total Retained Equity	11 033 000	10 898 000	10 905 000	10 737 000
Total Equity	11 243 000	11 109 000	11 115 000	10 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	1 001 000	302 000	5 000
Total Equity and Debt	11 748 000	12 110 000	11 418 000	10 952 000

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	24 000	32 000	21 000	23 000
Operating Profit	−24 000	−32 000	−21 000	−23 000
Financial Income	671 000	1 033 000	605 000	689 000
Financial Costs	7 000	6 000	113 000	0
Financial Balance	664 000	1 027 000	492 000	689 000
Dividends	500 000	1 000 000	300 000	0
Net Income	634 000	994 000	468 000	662 000

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	276 000	523 000	276 000	276 000
Total Fixed Assets	276 000	523 000	276 000	276 000
Stock	0	0	0	0
Total Investments	7 132 000	7 026 000	6 976 000	6 863 000
Cash, Bank	4 341 000	4 561 000	4 166 000	3 813 000
Total Current Assets	11 472 000	11 587 000	11 142 000	10 676 000
Total Assets	11 748 000	12 110 000	11 418 000	10 952 000
Total Equity	11 243 000	11 109 000	11 115 000	10 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	300 000	0
Other Current Debt	0	1 000 000	0	0
Total Current Debt	505 000	1 001 000	302 000	5 000
Total Equity and Debt	11 748 000	12 110 000	11 418 000	10 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	8,95 %	4,21 %	6,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,72	11,58	36,89	2 135,2
Quick Ratio	22,72	11,58	36,89	2 135,2
Equity Ratio	0,96	0,92	0,97	1
Gross Profit Margin	-	-	-	-