TOGE HOLDING AS

8521 ANKENES

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

13,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	31 000	0	0
Net Income	46 000	9 000	42 000	−403 000
Total Assets	2 470 000	2 424 000	2 794 000	3 202 000
Total Equity	2 421 000	2 375 000	2 365 000	2 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	31 000	0	0
Expenditure	31 000	30 000	9 000	393 000
Operating Profit	44 000	1 000	−9 000	−393 000
Financial Income	3 000	8 000	51 000	2 000
Financial Costs	0	0	0	12 000
Financial Balance	3 000	8 000	51 000	−10 000
Earnings Before Tax	46 000	9 000	42 000	−403 000
Tax	0	0	0	0
Net Income	46 000	9 000	42 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 794 000	1 794 000	0	0
Total Current Assets	676 000	630 000	2 794 000	3 202 000
Total Assets	2 470 000	2 424 000	2 794 000	3 202 000
Total Retained Equity	2 321 000	2 275 000	2 265 000	2 623 000
Total Equity	2 421 000	2 375 000	2 365 000	2 723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	49 000	429 000	479 000
Total Equity and Debt	2 470 000	2 424 000	2 794 000	3 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	31 000	0	0
Revenue	75 000	31 000	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	31 000	30 000	9 000	393 000
Operating Profit	44 000	1 000	−9 000	−393 000
Financial Income	3 000	8 000	51 000	2 000
Financial Costs	0	0	0	12 000
Financial Balance	3 000	8 000	51 000	−10 000
Dividends	0	0	400 000	450 000
Net Income	46 000	9 000	42 000	−403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 794 000	1 794 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 794 000	1 794 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 794 000	1 794 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	630 000	2 794 000	3 202 000
Total Current Assets	676 000	630 000	2 794 000	3 202 000
Total Assets	2 470 000	2 424 000	2 794 000	3 202 000
Total Equity	2 421 000	2 375 000	2 365 000	2 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	450 000
Other Current Debt	48 000	48 000	28 000	28 000
Total Current Debt	49 000	49 000	429 000	479 000
Total Equity and Debt	2 470 000	2 424 000	2 794 000	3 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	0,38 %	1,78 %	−14,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,67 %	3,23 %	-	-
Current Ratio	13,8	12,86	6,51	6,68
Quick Ratio	13,8	12,86	6,51	6,68
Equity Ratio	0,98	0,98	0,85	0,85
Gross Profit Margin	100 %	100 %	-	-