TØGERSEN INVEST AS

5531 HAUGESUND

Finances

Return on Equity

0,05 %

Current Ratio

17,35

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	261 000	312 000	200 000
Net Income	5 000	1 340 000	1 191 000	2 050 000
Total Assets	11 648 000	12 205 000	11 454 000	10 821 000
Total Equity	10 075 000	10 721 000	9 474 000	8 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	261 000	312 000	200 000
Expenditure	187 000	114 000	197 000	156 000
Operating Profit	88 000	147 000	115 000	44 000
Financial Income	0	1 285 000	1 171 000	2 090 000
Financial Costs	75 000	65 000	72 000	77 000
Financial Balance	−75 000	1 220 000	1 099 000	2 013 000
Earnings Before Tax	13 000	1 367 000	1 214 000	2 057 000
Tax	9 000	26 000	23 000	7 000
Net Income	5 000	1 340 000	1 191 000	2 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 338 000	6 338 000	6 319 000	6 319 000
Total Current Assets	5 310 000	5 867 000	5 134 000	4 502 000
Total Assets	11 648 000	12 205 000	11 454 000	10 821 000
Total Retained Equity	9 769 000	10 415 000	9 168 000	8 478 000
Total Equity	10 075 000	10 721 000	9 474 000	8 784 000
Total Long-Term Debt	1 267 000	1 342 000	1 419 000	1 492 000
Total Current Debt	306 000	143 000	561 000	546 000
Total Equity and Debt	11 648 000	12 205 000	11 454 000	10 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	261 000	312 000	200 000
Other Income	0	0	0	0
Revenue	275 000	261 000	312 000	200 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	114 000	197 000	156 000
Operating Profit	88 000	147 000	115 000	44 000
Financial Income	0	1 285 000	1 171 000	2 090 000
Financial Costs	75 000	65 000	72 000	77 000
Financial Balance	−75 000	1 220 000	1 099 000	2 013 000
Dividends	0	0	500 000	500 000
Net Income	5 000	1 340 000	1 191 000	2 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 093 000	5 093 000	5 075 000	5 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 093 000	5 093 000	5 075 000	5 075 000
Total Fiancial Fixed Assets	1 245 000	1 245 000	1 245 000	1 245 000
Total Fixed Assets	6 338 000	6 338 000	6 319 000	6 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 161 000	2 829 000	3 194 000	1 741 000
Total Current Assets	5 310 000	5 867 000	5 134 000	4 502 000
Total Assets	11 648 000	12 205 000	11 454 000	10 821 000
Total Equity	10 075 000	10 721 000	9 474 000	8 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 267 000	1 342 000	1 419 000	1 492 000
Creditors	27 000	18 000	37 000	39 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	500 000	500 000
Other Current Debt	150 000	0	0	0
Total Current Debt	306 000	143 000	561 000	546 000
Total Equity and Debt	11 648 000	12 205 000	11 454 000	10 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	12,5 %	12,57 %	23,34 %
Debt-to-Equity Ratio	0,13	0,13	0,15	0,17
Operating Profit Margin	32 %	56,32 %	36,86 %	22 %
Current Ratio	17,35	41,03	9,15	8,25
Quick Ratio	17,35	41,03	9,15	8,25
Equity Ratio	0,86	0,88	0,83	0,81
Gross Profit Margin	94,18 %	100 %	100 %	100 %