T OG M INVEST AS

3235 SANDEFJORD

Finances

Return on Equity

12,04 %

Current Ratio

14,81

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 875 000	4 216 000	42 000	3 907 000
Total Assets	40 205 000	38 560 000	35 885 000	36 637 000
Total Equity	32 185 000	30 560 000	28 095 000	29 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	110 000	124 000	128 000
Operating Profit	−113 000	−110 000	−124 000	−128 000
Financial Income	6 825 000	4 778 000	2 657 000	4 555 000
Financial Costs	2 818 000	452 000	2 491 000	393 000
Financial Balance	4 007 000	4 326 000	166 000	4 162 000
Earnings Before Tax	3 894 000	4 216 000	42 000	4 034 000
Tax	19 000	0	0	127 000
Net Income	3 875 000	4 216 000	42 000	3 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 715 000	20 505 000	19 330 000	19 005 000
Total Current Assets	22 490 000	18 055 000	16 555 000	17 632 000
Total Assets	40 205 000	38 560 000	35 885 000	36 637 000
Total Retained Equity	30 648 000	29 023 000	26 558 000	27 516 000
Total Equity	32 185 000	30 560 000	28 095 000	29 053 000
Total Long-Term Debt	6 500 000	6 500 000	6 727 000	0
Total Current Debt	1 519 000	1 500 000	1 063 000	7 584 000
Total Equity and Debt	40 205 000	38 560 000	35 885 000	36 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	113 000	110 000	124 000	128 000
Operating Profit	−113 000	−110 000	−124 000	−128 000
Financial Income	6 825 000	4 778 000	2 657 000	4 555 000
Financial Costs	2 818 000	452 000	2 491 000	393 000
Financial Balance	4 007 000	4 326 000	166 000	4 162 000
Dividends	2 250 000	1 500 000	1 000 000	750 000
Net Income	3 875 000	4 216 000	42 000	3 907 000

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	17 715 000	20 505 000	19 330 000	19 005 000
Total Fixed Assets	17 715 000	20 505 000	19 330 000	19 005 000
Stock	0	0	0	0
Total Investments	14 471 000	16 019 000	15 108 000	16 587 000
Cash, Bank	1 484 000	1 977 000	419 000	910 000
Total Current Assets	22 490 000	18 055 000	16 555 000	17 632 000
Total Assets	40 205 000	38 560 000	35 885 000	36 637 000
Total Equity	32 185 000	30 560 000	28 095 000	29 053 000
Short-Term Group Debt	0	0	0	6 752 000
Total Long-Term Debt	6 500 000	6 500 000	6 727 000	0
Creditors	0	0	63 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	2 250 000	1 500 000	1 000 000	750 000
Other Current Debt	0	0	0	50 000
Total Current Debt	1 519 000	1 500 000	1 063 000	7 584 000
Total Equity and Debt	40 205 000	38 560 000	35 885 000	36 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	13,8 %	0,15 %	13,45 %
Debt-to-Equity Ratio	0,2	0,21	0,24	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,81	12,04	15,57	2,32
Quick Ratio	14,81	12,04	15,57	2,32
Equity Ratio	0,8	0,79	0,78	0,79
Gross Profit Margin	-	-	-	-