TOGRO EIENDOM AS

6512 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

15,99 %

Current Ratio

0,07

Debt-to-Equity Ratio

−5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	297 000	266 000	192 000
Net Income	−138 000	−5 000	−370 000	−912 000
Total Assets	7 084 000	6 974 000	7 159 000	7 066 000
Total Equity	−863 000	−917 000	−913 000	−1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	297 000	266 000	192 000
Expenditure	261 000	194 000	514 000	980 000
Operating Profit	23 000	103 000	−248 000	−787 000
Financial Income	0	0	0	0
Financial Costs	161 000	108 000	122 000	124 000
Financial Balance	−161 000	−108 000	−122 000	−124 000
Earnings Before Tax	−138 000	−5 000	−370 000	−912 000
Tax	0	0	0	0
Net Income	−138 000	−5 000	−370 000	−912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 857 000	6 876 000	6 760 000	7 006 000
Total Current Assets	226 000	98 000	399 000	60 000
Total Assets	7 084 000	6 974 000	7 159 000	7 066 000
Total Retained Equity	−2 730 000	−2 784 000	−2 779 000	−2 988 000
Total Equity	−863 000	−917 000	−913 000	−1 572 000
Total Long-Term Debt	4 677 000	4 638 000	4 677 000	4 677 000
Total Current Debt	3 270 000	3 254 000	3 394 000	3 961 000
Total Equity and Debt	7 084 000	6 974 000	7 159 000	7 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	18 000	12 000	0
Other Income	268 000	279 000	254 000	192 000
Revenue	285 000	297 000	266 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	277 000	689 000
Depreciation	19 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	261 000	194 000	514 000	980 000
Operating Profit	23 000	103 000	−248 000	−787 000
Financial Income	0	0	0	0
Financial Costs	161 000	108 000	122 000	124 000
Financial Balance	−161 000	−108 000	−122 000	−124 000
Dividends	0	0	0	0
Net Income	−138 000	−5 000	−370 000	−912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	127 000
Real Eastate	6 700 000	6 700 000	6 700 000	6 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	176 000	60 000	0
Total Tangible Assets	6 857 000	6 876 000	6 760 000	6 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 857 000	6 876 000	6 760 000	7 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	81 000	22 000	45 000
Total Current Assets	226 000	98 000	399 000	60 000
Total Assets	7 084 000	6 974 000	7 159 000	7 066 000
Total Equity	−863 000	−917 000	−913 000	−1 572 000
Short-Term Group Debt	1 996 000	1 924 000	1 850 000	2 457 000
Total Long-Term Debt	4 677 000	4 638 000	4 677 000	4 677 000
Creditors	1 257 000	1 261 000	1 328 000	1 325 000
Unpaid Taxes	0	0	4 000	32 000
Dividends	0	0	0	0
Other Current Debt	16 000	68 000	212 000	147 000
Total Current Debt	3 270 000	3 254 000	3 394 000	3 961 000
Total Equity and Debt	7 084 000	6 974 000	7 159 000	7 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	0,55 %	40,53 %	58,02 %
Debt-to-Equity Ratio	−5,42	−5,06	−5,12	−2,98
Operating Profit Margin	8,07 %	34,68 %	−93,23 %	−409,9 %
Current Ratio	0,07	0,03	0,12	0,02
Quick Ratio	0,07	0,03	0,12	0,02
Equity Ratio	−0,12	−0,13	−0,13	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %