TOGE INVEST AS

2020 SKEDSMOKORSET

Finances

Return on Equity

2 159,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 584 000	374 000	91 000	64 000
Total Assets	166 000	1 332 000	1 429 000	1 320 000
Total Equity	166 000	1 332 000	1 408 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	21 000	22 000
Operating Profit	−22 000	−21 000	−21 000	−22 000
Financial Income	3 607 000	395 000	112 000	86 000
Financial Costs	0	0	0	0
Financial Balance	3 607 000	395 000	112 000	86 000
Earnings Before Tax	3 584 000	374 000	91 000	64 000
Tax	0	0	0	0
Net Income	3 584 000	374 000	91 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	1 173 000	1 173 000	1 098 000
Total Current Assets	154 000	158 000	255 000	222 000
Total Assets	166 000	1 332 000	1 429 000	1 320 000
Total Retained Equity	136 000	1 302 000	1 378 000	1 286 000
Total Equity	166 000	1 332 000	1 408 000	1 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	21 000	3 000
Total Equity and Debt	166 000	1 332 000	1 429 000	1 320 000

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	22 000	21 000	21 000	22 000
Operating Profit	−22 000	−21 000	−21 000	−22 000
Financial Income	3 607 000	395 000	112 000	86 000
Financial Costs	0	0	0	0
Financial Balance	3 607 000	395 000	112 000	86 000
Dividends	4 750 000	450 000	0	0
Net Income	3 584 000	374 000	91 000	64 000

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	11 000	1 173 000	1 173 000	1 098 000
Total Fixed Assets	11 000	1 173 000	1 173 000	1 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	158 000	255 000	222 000
Total Current Assets	154 000	158 000	255 000	222 000
Total Assets	166 000	1 332 000	1 429 000	1 320 000
Total Equity	166 000	1 332 000	1 408 000	1 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 750 000	450 000	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	0	0	21 000	3 000
Total Equity and Debt	166 000	1 332 000	1 429 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 159,04 %	28,08 %	6,46 %	4,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	12,14	74
Quick Ratio	-	-	12,14	74
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-