TOPPEN BORETTSLAG

8515 NARVIK

Finances

Share Ownership

Return on Equity

−13 %

Current Ratio

8,83

Debt-to-Equity Ratio

−6,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 673 000	2 523 000	2 407 000	2 301 000
Net Income	375 000	471 000	−1 405 000	371 000
Total Assets	17 969 000	18 100 000	18 301 000	17 196 000
Total Equity	−2 884 000	−3 258 000	−3 729 000	−2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 673 000	2 523 000	2 407 000	2 301 000
Expenditure	1 744 000	1 684 000	3 383 000	1 513 000
Operating Profit	929 000	839 000	−975 000	788 000
Financial Income	0	0	3 000	4 000
Financial Costs	554 000	369 000	432 000	422 000
Financial Balance	−554 000	−369 000	−429 000	−418 000
Earnings Before Tax	375 000	471 000	−1 405 000	371 000
Tax	0	0	0	0
Net Income	375 000	471 000	−1 405 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 345 000	16 242 000	15 540 000	14 910 000
Total Current Assets	1 624 000	1 858 000	2 762 000	2 287 000
Total Assets	17 969 000	18 100 000	18 301 000	17 196 000
Total Retained Equity	−2 884 000	−3 258 000	−3 729 000	−2 324 000
Total Equity	−2 884 000	−3 258 000	−3 729 000	−2 324 000
Total Long-Term Debt	20 029 000	20 657 000	21 356 000	18 963 000
Total Current Debt	184 000	261 000	335 000	314 000
Total Equity and Debt	17 969 000	18 100 000	18 301 000	17 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 673 000	2 523 000	2 407 000	2 301 000
Revenue	2 673 000	2 523 000	2 407 000	2 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	74 000	75 000	77 000
Depreciation	96 000	75 000	34 000	0
Impairment	0	0	0	0
Expenditure	1 744 000	1 684 000	3 383 000	1 513 000
Operating Profit	929 000	839 000	−975 000	788 000
Financial Income	0	0	3 000	4 000
Financial Costs	554 000	369 000	432 000	422 000
Financial Balance	−554 000	−369 000	−429 000	−418 000
Dividends	0	0	0	0
Net Income	375 000	471 000	−1 405 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 665 000	15 755 000	15 147 000	14 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	47 000	53 000	59 000
Total Tangible Assets	15 706 000	15 802 000	15 200 000	14 666 000
Total Fiancial Fixed Assets	640 000	440 000	340 000	243 000
Total Fixed Assets	16 345 000	16 242 000	15 540 000	14 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 456 000	1 811 000	1 331 000	2 268 000
Total Current Assets	1 624 000	1 858 000	2 762 000	2 287 000
Total Assets	17 969 000	18 100 000	18 301 000	17 196 000
Total Equity	−2 884 000	−3 258 000	−3 729 000	−2 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 029 000	20 657 000	21 356 000	18 963 000
Creditors	20 000	32 000	35 000	20 000
Unpaid Taxes	2 000	1 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	162 000	228 000	297 000	292 000
Total Current Debt	184 000	261 000	335 000	314 000
Total Equity and Debt	17 969 000	18 100 000	18 301 000	17 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13 %	−14,46 %	37,68 %	−15,96 %
Debt-to-Equity Ratio	−6,94	−6,34	−5,73	−8,16
Operating Profit Margin	34,75 %	33,25 %	−40,51 %	34,25 %
Current Ratio	8,83	7,12	8,24	7,28
Quick Ratio	8,83	7,12	8,24	7,28
Equity Ratio	−0,16	−0,18	−0,2	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %