TOGA EIENDOMSDRIFT AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

6,75 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 409 000	810 000	1 698 000
Net Income	170 000	400 000	6 000	522 000
Total Assets	4 079 000	4 170 000	3 432 000	3 836 000
Total Equity	2 519 000	2 349 000	1 949 000	1 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 409 000	810 000	1 698 000
Expenditure	1 100 000	878 000	776 000	992 000
Operating Profit	237 000	530 000	33 000	706 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	17 000	26 000	36 000
Financial Balance	−7 000	−17 000	−26 000	−36 000
Earnings Before Tax	230 000	513 000	7 000	670 000
Tax	60 000	113 000	2 000	147 000
Net Income	170 000	400 000	6 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 264 000	3 587 000	3 295 000	3 457 000
Total Current Assets	815 000	583 000	136 000	379 000
Total Assets	4 079 000	4 170 000	3 432 000	3 836 000
Total Retained Equity	2 489 000	2 319 000	1 919 000	1 913 000
Total Equity	2 519 000	2 349 000	1 949 000	1 943 000
Total Long-Term Debt	39 000	282 000	511 000	739 000
Total Current Debt	1 521 000	1 539 000	971 000	1 154 000
Total Equity and Debt	4 079 000	4 170 000	3 432 000	3 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	1 117 000	511 000	1 348 000
Other Income	292 000	292 000	298 000	351 000
Revenue	1 338 000	1 409 000	810 000	1 698 000
Cost of Goods Sold	296 000	244 000	68 000	220 000
Salary Costs	67 000	0	34 000	70 000
Depreciation	354 000	341 000	281 000	211 000
Impairment	0	0	0	0
Expenditure	1 100 000	878 000	776 000	992 000
Operating Profit	237 000	530 000	33 000	706 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	17 000	26 000	36 000
Financial Balance	−7 000	−17 000	−26 000	−36 000
Dividends	0	0	0	0
Net Income	170 000	400 000	6 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 540 000	2 540 000	2 540 000	2 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	724 000	1 047 000	756 000	1 009 000
Total Tangible Assets	3 264 000	3 587 000	3 295 000	3 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 264 000	3 587 000	3 295 000	3 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	396 000	101 000	55 000
Total Current Assets	815 000	583 000	136 000	379 000
Total Assets	4 079 000	4 170 000	3 432 000	3 836 000
Total Equity	2 519 000	2 349 000	1 949 000	1 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	282 000	511 000	739 000
Creditors	7 000	37 000	20 000	38 000
Unpaid Taxes	64 000	85 000	20 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 374 000	1 294 000	911 000	971 000
Total Current Debt	1 521 000	1 539 000	971 000	1 154 000
Total Equity and Debt	4 079 000	4 170 000	3 432 000	3 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	17,03 %	0,31 %	26,87 %
Debt-to-Equity Ratio	0,02	0,12	0,26	0,38
Operating Profit Margin	17,71 %	37,62 %	4,07 %	41,58 %
Current Ratio	0,54	0,38	0,14	0,33
Quick Ratio	0,54	0,38	0,14	0,33
Equity Ratio	0,62	0,56	0,57	0,51
Gross Profit Margin	77,88 %	82,68 %	91,6 %	87,04 %