HANS A. TØGERSEN AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

563,27 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 548 000	3 457 000	3 450 000	3 606 000
Net Income	552 000	364 000	412 000	523 000
Total Assets	1 788 000	1 183 000	1 631 000	1 760 000
Total Equity	98 000	646 000	732 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 548 000	3 457 000	3 450 000	3 606 000
Expenditure	2 836 000	2 985 000	2 919 000	2 935 000
Operating Profit	712 000	473 000	531 000	670 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	2 000
Earnings Before Tax	713 000	473 000	531 000	672 000
Tax	160 000	110 000	119 000	149 000
Net Income	552 000	364 000	412 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	50 000	68 000	88 000
Total Current Assets	1 759 000	1 134 000	1 562 000	1 672 000
Total Assets	1 788 000	1 183 000	1 631 000	1 760 000
Total Retained Equity	68 000	616 000	702 000	690 000
Total Equity	98 000	646 000	732 000	720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 690 000	538 000	899 000	1 040 000
Total Equity and Debt	1 788 000	1 183 000	1 631 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 548 000	3 457 000	3 450 000	3 606 000
Other Income	0	0	0	0
Revenue	3 548 000	3 457 000	3 450 000	3 606 000
Cost of Goods Sold	867 000	898 000	931 000	907 000
Salary Costs	1 506 000	1 625 000	1 557 000	1 561 000
Depreciation	20 000	20 000	20 000	24 000
Impairment	0	0	0	0
Expenditure	2 836 000	2 985 000	2 919 000	2 935 000
Operating Profit	712 000	473 000	531 000	670 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	2 000
Dividends	1 100 000	450 000	400 000	450 000
Net Income	552 000	364 000	412 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	44 000	64 000	84 000
Total Tangible Assets	24 000	44 000	64 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	50 000	68 000	88 000
Stock	210 000	202 000	199 000	174 000
Total Investments	0	0	0	0
Cash, Bank	1 334 000	860 000	1 231 000	1 369 000
Total Current Assets	1 759 000	1 134 000	1 562 000	1 672 000
Total Assets	1 788 000	1 183 000	1 631 000	1 760 000
Total Equity	98 000	646 000	732 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	72 000	49 000	94 000
Unpaid Taxes	196 000	195 000	176 000	198 000
Dividends	1 100 000	450 000	400 000	450 000
Other Current Debt	149 000	160 000	154 000	150 000
Total Current Debt	1 690 000	538 000	899 000	1 040 000
Total Equity and Debt	1 788 000	1 183 000	1 631 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	563,27 %	56,35 %	56,28 %	72,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,07 %	13,68 %	15,39 %	18,58 %
Current Ratio	1,04	2,11	1,74	1,61
Quick Ratio	1,19	3,38	2,23	1,93
Equity Ratio	0,05	0,55	0,45	0,41
Gross Profit Margin	75,56 %	74,02 %	73,01 %	74,85 %