TOGRO AS

4351 KLEPPE

Finances

Return on Equity

43,14 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	991 000	1 032 000	894 000	745 000
Total Assets	2 816 000	2 936 000	2 620 000	2 513 000
Total Equity	2 297 000	1 806 000	2 009 000	1 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	2 000	0	0
Operating Profit	0	−2 000	0	0
Financial Income	1 000 000	1 043 000	900 000	750 000
Financial Costs	3 000	4 000	0	0
Financial Balance	997 000	1 039 000	900 000	750 000
Earnings Before Tax	997 000	1 038 000	900 000	750 000
Tax	6 000	6 000	6 000	5 000
Net Income	991 000	1 032 000	894 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 710 000	1 710 000	1 710 000	1 710 000
Total Current Assets	1 106 000	1 226 000	910 000	803 000
Total Assets	2 816 000	2 936 000	2 620 000	2 513 000
Total Retained Equity	2 192 000	1 701 000	1 904 000	1 800 000
Total Equity	2 297 000	1 806 000	2 009 000	1 905 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	519 000	1 130 000	611 000	603 000
Total Equity and Debt	2 816 000	2 936 000	2 620 000	2 513 000

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	0	2 000	0	0
Operating Profit	0	−2 000	0	0
Financial Income	1 000 000	1 043 000	900 000	750 000
Financial Costs	3 000	4 000	0	0
Financial Balance	997 000	1 039 000	900 000	750 000
Dividends	500 000	0	600 000	600 000
Net Income	991 000	1 032 000	894 000	745 000

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	1 710 000	1 710 000	1 710 000	1 710 000
Total Fixed Assets	1 710 000	1 710 000	1 710 000	1 710 000
Stock	0	0	0	0
Total Investments	0	273 000	0	0
Cash, Bank	106 000	3 000	10 000	53 000
Total Current Assets	1 106 000	1 226 000	910 000	803 000
Total Assets	2 816 000	2 936 000	2 620 000	2 513 000
Total Equity	2 297 000	1 806 000	2 009 000	1 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	600 000	600 000
Other Current Debt	13 000	0	0	0
Total Current Debt	519 000	1 130 000	611 000	603 000
Total Equity and Debt	2 816 000	2 936 000	2 620 000	2 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,14 %	57,14 %	44,5 %	39,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,13	1,08	1,49	1,33
Quick Ratio	2,13	1,08	1,49	1,33
Equity Ratio	0,82	0,62	0,77	0,76
Gross Profit Margin	-	-	-	-