TØGERSEN EIENDOM AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

19,82 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 111 000	1 025 000	948 000
Net Income	678 000	465 000	245 000	360 000
Total Assets	5 444 000	4 787 000	5 174 000	5 022 000
Total Equity	3 420 000	3 042 000	2 877 000	2 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 111 000	1 025 000	948 000
Expenditure	678 000	446 000	632 000	414 000
Operating Profit	945 000	665 000	392 000	534 000
Financial Income	0	0	0	0
Financial Costs	76 000	69 000	79 000	73 000
Financial Balance	−76 000	−69 000	−79 000	−73 000
Earnings Before Tax	869 000	596 000	313 000	461 000
Tax	191 000	131 000	69 000	102 000
Net Income	678 000	465 000	245 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 327 000	4 371 000	4 417 000	4 464 000
Total Current Assets	1 118 000	416 000	758 000	558 000
Total Assets	5 444 000	4 787 000	5 174 000	5 022 000
Total Retained Equity	3 320 000	2 942 000	2 777 000	2 733 000
Total Equity	3 420 000	3 042 000	2 877 000	2 833 000
Total Long-Term Debt	1 435 000	1 531 000	1 626 000	1 723 000
Total Current Debt	589 000	215 000	671 000	466 000
Total Equity and Debt	5 444 000	4 787 000	5 174 000	5 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 623 000	1 111 000	1 025 000	948 000
Revenue	1 623 000	1 111 000	1 025 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	46 000	47 000	49 000
Impairment	0	0	0	0
Expenditure	678 000	446 000	632 000	414 000
Operating Profit	945 000	665 000	392 000	534 000
Financial Income	0	0	0	0
Financial Costs	76 000	69 000	79 000	73 000
Financial Balance	−76 000	−69 000	−79 000	−73 000
Dividends	300 000	300 000	200 000	300 000
Net Income	678 000	465 000	245 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 327 000	4 371 000	4 417 000	4 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 327 000	4 371 000	4 417 000	4 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 327 000	4 371 000	4 417 000	4 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	312 000	672 000	469 000
Total Current Assets	1 118 000	416 000	758 000	558 000
Total Assets	5 444 000	4 787 000	5 174 000	5 022 000
Total Equity	3 420 000	3 042 000	2 877 000	2 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 435 000	1 531 000	1 626 000	1 723 000
Creditors	66 000	44 000	353 000	39 000
Unpaid Taxes	28 000	17 000	0	15 000
Dividends	300 000	300 000	200 000	300 000
Other Current Debt	0	18 000	44 000	5 000
Total Current Debt	589 000	215 000	671 000	466 000
Total Equity and Debt	5 444 000	4 787 000	5 174 000	5 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	15,29 %	8,52 %	12,71 %
Debt-to-Equity Ratio	0,42	0,5	0,57	0,61
Operating Profit Margin	58,23 %	59,86 %	38,24 %	56,33 %
Current Ratio	1,9	1,93	1,13	1,2
Quick Ratio	1,9	1,93	1,13	1,2
Equity Ratio	0,63	0,64	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %