TOGI INVEST AS

4400 FLEKKEFJORD

Finances

Return on Equity

61,62 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 302 000	1 109 000	1 173 000	1 854 000
Total Assets	3 812 000	3 733 000	3 640 000	4 877 000
Total Equity	2 113 000	2 113 000	2 113 000	2 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	9 000	9 000	10 000
Operating Profit	−28 000	−8 000	−9 000	−9 000
Financial Income	1 693 000	1 427 000	1 516 000	2 382 000
Financial Costs	0	0	2 000	0
Financial Balance	1 693 000	1 427 000	1 514 000	2 382 000
Earnings Before Tax	1 665 000	1 419 000	1 505 000	2 373 000
Tax	362 000	309 000	332 000	519 000
Net Income	1 302 000	1 109 000	1 173 000	1 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 113 000	2 113 000	2 113 000	2 350 000
Total Current Assets	1 700 000	1 620 000	1 527 000	2 528 000
Total Assets	3 812 000	3 733 000	3 640 000	4 877 000
Total Retained Equity	2 013 000	2 013 000	2 013 000	2 013 000
Total Equity	2 113 000	2 113 000	2 113 000	2 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 700 000	1 620 000	1 527 000	2 765 000
Total Equity and Debt	3 812 000	3 733 000	3 640 000	4 877 000

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	25 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	9 000	9 000	10 000
Operating Profit	−28 000	−8 000	−9 000	−9 000
Financial Income	1 693 000	1 427 000	1 516 000	2 382 000
Financial Costs	0	0	2 000	0
Financial Balance	1 693 000	1 427 000	1 514 000	2 382 000
Dividends	1 302 000	1 109 000	1 173 000	1 097 000
Net Income	1 302 000	1 109 000	1 173 000	1 854 000

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	2 113 000	2 113 000	2 113 000	2 350 000
Total Fixed Assets	2 113 000	2 113 000	2 113 000	2 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	193 000	11 000	150 000
Total Current Assets	1 700 000	1 620 000	1 527 000	2 528 000
Total Assets	3 812 000	3 733 000	3 640 000	4 877 000
Total Equity	2 113 000	2 113 000	2 113 000	2 113 000
Short-Term Group Debt	35 000	201 000	22 000	1 149 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 302 000	1 109 000	1 173 000	1 097 000
Other Current Debt	0	0	0	0
Total Current Debt	1 700 000	1 620 000	1 527 000	2 765 000
Total Equity and Debt	3 812 000	3 733 000	3 640 000	4 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,62 %	52,48 %	55,51 %	87,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1	1	0,91
Quick Ratio	1	1	1	0,91
Equity Ratio	0,55	0,57	0,58	0,43
Gross Profit Margin	-	-	-	-