TOGOS AS

4836 ARENDAL

Finances

Return on Equity

4,64 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 663 000	145 698 000	138 149 000	495 649 000
Net Income	73 250 000	56 771 000	30 868 000	392 754 000
Total Assets	2 397 600 000	2 444 662 000	2 461 137 000	2 415 492 000
Total Equity	1 577 446 000	1 508 512 000	1 499 901 000	1 469 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 663 000	145 698 000	138 149 000	495 649 000
Expenditure	76 008 000	73 740 000	83 217 000	76 690 000
Operating Profit	121 655 000	71 958 000	54 932 000	418 959 000
Financial Income	2 334 000	18 696 000	11 066 000	20 008 000
Financial Costs	23 922 000	16 765 000	21 877 000	21 992 000
Financial Balance	−21 588 000	1 931 000	−10 811 000	−1 984 000
Earnings Before Tax	100 067 000	73 889 000	44 120 000	416 975 000
Tax	26 818 000	17 118 000	13 252 000	24 221 000
Net Income	73 250 000	56 771 000	30 868 000	392 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 458 000	2 434 722 000	2 422 677 000	2 269 396 000
Total Current Assets	52 141 000	9 940 000	38 460 000	146 096 000
Total Assets	2 397 600 000	2 444 662 000	2 461 137 000	2 415 492 000
Total Retained Equity	1 545 485 000	1 473 437 000	1 465 200 000	1 434 725 000
Total Equity	1 577 446 000	1 508 512 000	1 499 901 000	1 469 153 000
Total Long-Term Debt	728 782 000	825 468 000	930 401 000	910 427 000
Total Current Debt	91 371 000	110 681 000	30 835 000	35 911 000
Total Equity and Debt	2 397 600 000	2 444 662 000	2 461 137 000	2 415 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 080 000	141 342 000	131 158 000	177 138 000
Other Income	6 583 000	4 356 000	6 992 000	318 511 000
Revenue	197 663 000	145 698 000	138 149 000	495 649 000
Cost of Goods Sold	9 297 000	10 304 000	8 262 000	7 329 000
Salary Costs	8 861 000	8 460 000	7 865 000	7 843 000
Depreciation	37 576 000	37 136 000	35 596 000	37 062 000
Impairment	0	0	0	0
Expenditure	76 008 000	73 740 000	83 217 000	76 690 000
Operating Profit	121 655 000	71 958 000	54 932 000	418 959 000
Financial Income	2 334 000	18 696 000	11 066 000	20 008 000
Financial Costs	23 922 000	16 765 000	21 877 000	21 992 000
Financial Balance	−21 588 000	1 931 000	−10 811 000	−1 984 000
Dividends	0	0	0	0
Net Income	73 250 000	56 771 000	30 868 000	392 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 760 484 000	1 813 364 000	1 849 973 000	1 885 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 827 000	4 148 000	2 675 000	1 841 000
Total Tangible Assets	1 764 311 000	1 817 512 000	1 852 648 000	1 886 891 000
Total Fiancial Fixed Assets	581 147 000	617 210 000	570 029 000	382 505 000
Total Fixed Assets	2 345 458 000	2 434 722 000	2 422 677 000	2 269 396 000
Stock	3 800 000	3 500 000	3 400 000	3 768 000
Total Investments	0	0	0	0
Cash, Bank	1 117 000	3 991 000	22 481 000	135 685 000
Total Current Assets	52 141 000	9 940 000	38 460 000	146 096 000
Total Assets	2 397 600 000	2 444 662 000	2 461 137 000	2 415 492 000
Total Equity	1 577 446 000	1 508 512 000	1 499 901 000	1 469 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 782 000	825 468 000	930 401 000	910 427 000
Creditors	5 002 000	3 690 000	2 057 000	6 612 000
Unpaid Taxes	4 937 000	4 730 000	4 333 000	5 516 000
Dividends	0	0	0	0
Other Current Debt	988 000	48 728 000	10 375 000	1 191 000
Total Current Debt	91 371 000	110 681 000	30 835 000	35 911 000
Total Equity and Debt	2 397 600 000	2 444 662 000	2 461 137 000	2 415 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	3,76 %	2,06 %	26,73 %
Debt-to-Equity Ratio	0,46	0,55	0,62	0,62
Operating Profit Margin	61,55 %	49,39 %	39,76 %	84,53 %
Current Ratio	0,57	0,09	1,25	4,07
Quick Ratio	0,6	0,09	1,4	4,55
Equity Ratio	0,66	0,62	0,61	0,61
Gross Profit Margin	95,3 %	92,93 %	94,02 %	98,52 %