NORSKE TOG AS

0271 OSLO

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

0,6

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 459 000	1 230 464 000	1 234 077 000	1 256 002 000
Net Income	106 397 000	160 790 000	99 042 000	221 880 000
Total Assets	13 305 094 000	13 030 035 000	11 560 433 000	13 609 825 000
Total Equity	3 410 270 000	3 296 729 000	3 163 823 000	3 064 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 459 000	1 230 464 000	1 234 077 000	1 256 002 000
Expenditure	995 515 000	894 545 000	934 877 000	864 226 000
Operating Profit	306 944 000	335 919 000	299 200 000	391 776 000
Financial Income	91 329 000	83 545 000	107 194 000	195 288 000
Financial Costs	253 889 000	213 293 000	279 382 000	302 548 000
Financial Balance	−162 560 000	−129 748 000	−172 188 000	−107 260 000
Earnings Before Tax	144 384 000	206 171 000	127 012 000	284 516 000
Tax	37 987 000	45 381 000	27 970 000	62 636 000
Net Income	106 397 000	160 790 000	99 042 000	221 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 077 287 000	11 406 830 000	10 732 622 000	10 608 420 000
Total Current Assets	1 227 807 000	1 623 205 000	827 811 000	3 001 405 000
Total Assets	13 305 094 000	13 030 035 000	11 560 433 000	13 609 825 000
Total Retained Equity	1 010 270 000	896 729 000	763 823 000	664 784 000
Total Equity	3 410 270 000	3 296 729 000	3 163 823 000	3 064 784 000
Total Long-Term Debt	7 863 223 000	9 103 879 000	7 472 857 000	7 958 900 000
Total Current Debt	2 031 602 000	629 426 000	923 753 000	2 586 141 000
Total Equity and Debt	13 305 095 000	13 030 034 000	11 560 433 000	13 609 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 302 424 000	1 225 206 000	1 232 423 000	1 255 228 000
Other Income	35 000	5 258 000	1 654 000	774 000
Revenue	1 302 459 000	1 230 464 000	1 234 077 000	1 256 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 486 000	41 008 000	43 735 000	51 034 000
Depreciation	760 068 000	708 574 000	715 327 000	702 417 000
Impairment	0	0	0	0
Expenditure	995 515 000	894 545 000	934 877 000	864 226 000
Operating Profit	306 944 000	335 919 000	299 200 000	391 776 000
Financial Income	91 329 000	83 545 000	107 194 000	195 288 000
Financial Costs	253 889 000	213 293 000	279 382 000	302 548 000
Financial Balance	−162 560 000	−129 748 000	−172 188 000	−107 260 000
Dividends	0	0	0	0
Net Income	106 397 000	160 790 000	99 042 000	221 880 000

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	12 014 466 000	0	10 695 210 000	10 602 407 000
Fixtures	62 821 000	118 359 000	37 412 000	6 013 000
Total Tangible Assets	12 077 287 000	11 406 830 000	10 732 622 000	10 608 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 077 287 000	11 406 830 000	10 732 622 000	10 608 420 000
Stock	0	0	0	0
Total Investments	585 610 000	476 499 000	503 439 000	1 235 475 000
Cash, Bank	538 207 000	787 493 000	290 329 000	1 733 834 000
Total Current Assets	1 227 807 000	1 623 205 000	827 811 000	3 001 405 000
Total Assets	13 305 094 000	13 030 035 000	11 560 433 000	13 609 825 000
Total Equity	3 410 270 000	3 296 729 000	3 163 823 000	3 064 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 863 223 000	9 103 879 000	7 472 857 000	7 958 900 000
Creditors	163 208 000	56 833 000	81 961 000	79 150 000
Unpaid Taxes	57 791 000	1 970 000	34 424 000	−55 417 000
Dividends	0	0	0	0
Other Current Debt	1 810 603 000	522 400 000	807 368 000	2 562 408 000
Total Current Debt	2 031 602 000	629 426 000	923 753 000	2 586 141 000
Total Equity and Debt	13 305 095 000	13 030 034 000	11 560 433 000	13 609 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	4,88 %	3,13 %	7,24 %
Debt-to-Equity Ratio	2,31	2,76	2,36	2,6
Operating Profit Margin	23,57 %	27,3 %	24,24 %	31,19 %
Current Ratio	0,6	2,58	0,9	1,16
Quick Ratio	0,6	2,58	0,9	1,16
Equity Ratio	0,26	0,25	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %