TOGRO HOLDING AS

6512 KRISTIANSUND N

Finances

Return on Equity

−20,39 %

Current Ratio

11,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 324 000	2 806 000	1 378 000	1 711 000
Total Assets	48 644 000	60 492 000	60 545 000	63 229 000
Total Equity	45 734 000	57 659 000	59 203 000	62 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 957 000	1 134 000	45 000	57 000
Operating Profit	−6 957 000	−1 134 000	−45 000	−57 000
Financial Income	1 803 000	4 247 000	1 534 000	1 914 000
Financial Costs	4 170 000	307 000	3 000	0
Financial Balance	−2 367 000	3 940 000	1 531 000	1 914 000
Earnings Before Tax	−9 324 000	2 806 000	1 486 000	1 857 000
Tax	0	0	108 000	146 000
Net Income	−9 324 000	2 806 000	1 378 000	1 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 458 000	21 378 000	13 850 000	17 738 000
Total Current Assets	33 186 000	39 114 000	46 695 000	45 491 000
Total Assets	48 644 000	60 492 000	60 545 000	63 229 000
Total Retained Equity	34 626 000	46 551 000	48 095 000	51 501 000
Total Equity	45 734 000	57 659 000	59 203 000	62 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 909 000	2 833 000	1 343 000	621 000
Total Equity and Debt	48 644 000	60 492 000	60 545 000	63 229 000

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	1 896 000	898 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 957 000	1 134 000	45 000	57 000
Operating Profit	−6 957 000	−1 134 000	−45 000	−57 000
Financial Income	1 803 000	4 247 000	1 534 000	1 914 000
Financial Costs	4 170 000	307 000	3 000	0
Financial Balance	−2 367 000	3 940 000	1 531 000	1 914 000
Dividends	2 600 000	4 350 000	4 400 000	5 000 000
Net Income	−9 324 000	2 806 000	1 378 000	1 711 000

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	15 458 000	21 378 000	13 850 000	17 738 000
Total Fixed Assets	15 458 000	21 378 000	13 850 000	17 738 000
Stock	0	0	0	0
Total Investments	29 775 000	31 968 000	16 963 000	0
Cash, Bank	3 400 000	7 136 000	29 716 000	38 257 000
Total Current Assets	33 186 000	39 114 000	46 695 000	45 491 000
Total Assets	48 644 000	60 492 000	60 545 000	63 229 000
Total Equity	45 734 000	57 659 000	59 203 000	62 609 000
Short-Term Group Debt	0	0	493 000	578 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	0	0
Unpaid Taxes	110 000	144 000	0	0
Dividends	2 600 000	4 350 000	4 400 000	5 000 000
Other Current Debt	193 000	82 000	0	24 000
Total Current Debt	2 909 000	2 833 000	1 343 000	621 000
Total Equity and Debt	48 644 000	60 492 000	60 545 000	63 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,39 %	4,87 %	2,33 %	2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,41	13,81	34,77	73,25
Quick Ratio	11,41	13,81	34,77	73,25
Equity Ratio	0,94	0,95	0,98	0,99
Gross Profit Margin	-	-	-	-