TOG AS

8803 SANDNESSJØEN

Finances

Return on Equity

11,62 %

Current Ratio

4,95

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	250 000	550 000	0
Net Income	945 000	800 000	223 000	491 000
Total Assets	15 075 000	15 217 000	14 177 000	14 047 000
Total Equity	8 132 000	7 188 000	6 388 000	6 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	250 000	550 000	0
Expenditure	36 000	32 000	43 000	45 000
Operating Profit	264 000	218 000	507 000	−45 000
Financial Income	1 000 000	846 000	0	909 000
Financial Costs	320 000	264 000	284 000	373 000
Financial Balance	680 000	582 000	−284 000	536 000
Earnings Before Tax	945 000	800 000	223 000	491 000
Tax	0	0	0	0
Net Income	945 000	800 000	223 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000 000	14 000 000	14 000 000	14 000 000
Total Current Assets	1 075 000	1 217 000	177 000	47 000
Total Assets	15 075 000	15 217 000	14 177 000	14 047 000
Total Retained Equity	2 732 000	1 788 000	988 000	765 000
Total Equity	8 132 000	7 188 000	6 388 000	6 165 000
Total Long-Term Debt	6 725 000	7 500 000	7 342 000	7 544 000
Total Current Debt	217 000	529 000	447 000	338 000
Total Equity and Debt	15 075 000	15 217 000	14 177 000	14 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	250 000	550 000	0
Other Income	0	0	0	0
Revenue	300 000	250 000	550 000	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	36 000	32 000	43 000	45 000
Operating Profit	264 000	218 000	507 000	−45 000
Financial Income	1 000 000	846 000	0	909 000
Financial Costs	320 000	264 000	284 000	373 000
Financial Balance	680 000	582 000	−284 000	536 000
Dividends	0	0	0	0
Net Income	945 000	800 000	223 000	491 000

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	14 000 000	14 000 000	14 000 000	14 000 000
Total Fixed Assets	14 000 000	14 000 000	14 000 000	14 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 075 000	904 000	170 000	47 000
Total Current Assets	1 075 000	1 217 000	177 000	47 000
Total Assets	15 075 000	15 217 000	14 177 000	14 047 000
Total Equity	8 132 000	7 188 000	6 388 000	6 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 725 000	7 500 000	7 342 000	7 544 000
Creditors	0	0	38 000	0
Unpaid Taxes	75 000	63 000	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	466 000	409 000	338 000
Total Current Debt	217 000	529 000	447 000	338 000
Total Equity and Debt	15 075 000	15 217 000	14 177 000	14 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	11,13 %	3,49 %	7,96 %
Debt-to-Equity Ratio	0,83	1,04	1,15	1,22
Operating Profit Margin	88 %	87,2 %	92,18 %	-
Current Ratio	4,95	2,3	0,4	0,14
Quick Ratio	4,95	2,3	0,4	0,14
Equity Ratio	0,54	0,47	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	-