TOPP KRAN OG TRANSPORT AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

11,01 %

Current Ratio

7,16

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 957 000	2 071 000	2 081 000	2 409 000
Net Income	327 000	14 000	108 000	228 000
Total Assets	4 963 000	3 874 000	4 619 000	4 772 000
Total Equity	2 971 000	2 643 000	2 629 000	2 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 957 000	2 071 000	2 081 000	2 409 000
Expenditure	2 502 000	2 013 000	1 881 000	2 093 000
Operating Profit	456 000	58 000	200 000	316 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	40 000	40 000	64 000	24 000
Financial Balance	−36 000	−40 000	−62 000	−23 000
Earnings Before Tax	420 000	18 000	138 000	293 000
Tax	92 000	4 000	30 000	64 000
Net Income	327 000	14 000	108 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 495 000	2 997 000	3 398 000	3 800 000
Total Current Assets	1 468 000	878 000	1 221 000	972 000
Total Assets	4 963 000	3 874 000	4 619 000	4 772 000
Total Retained Equity	2 571 000	2 243 000	2 229 000	2 122 000
Total Equity	2 971 000	2 643 000	2 629 000	2 522 000
Total Long-Term Debt	1 787 000	1 012 000	1 803 000	1 994 000
Total Current Debt	205 000	219 000	187 000	257 000
Total Equity and Debt	4 963 000	3 874 000	4 619 000	4 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 822 000	2 071 000	2 081 000	2 209 000
Other Income	135 000	0	0	200 000
Revenue	2 957 000	2 071 000	2 081 000	2 409 000
Cost of Goods Sold	131 000	19 000	22 000	98 000
Salary Costs	954 000	789 000	673 000	944 000
Depreciation	421 000	402 000	402 000	218 000
Impairment	0	0	0	0
Expenditure	2 502 000	2 013 000	1 881 000	2 093 000
Operating Profit	456 000	58 000	200 000	316 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	40 000	40 000	64 000	24 000
Financial Balance	−36 000	−40 000	−62 000	−23 000
Dividends	0	0	0	0
Net Income	327 000	14 000	108 000	228 000

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	3 495 000	2 997 000	3 398 000	3 800 000
Fixtures	0	0	0	0
Total Tangible Assets	3 495 000	2 997 000	3 398 000	3 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 495 000	2 997 000	3 398 000	3 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	546 000	1 027 000	723 000
Total Current Assets	1 468 000	878 000	1 221 000	972 000
Total Assets	4 963 000	3 874 000	4 619 000	4 772 000
Total Equity	2 971 000	2 643 000	2 629 000	2 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 787 000	1 012 000	1 803 000	1 994 000
Creditors	43 000	26 000	0	66 000
Unpaid Taxes	79 000	122 000	94 000	101 000
Dividends	0	0	0	0
Other Current Debt	83 000	70 000	94 000	90 000
Total Current Debt	205 000	219 000	187 000	257 000
Total Equity and Debt	4 963 000	3 874 000	4 619 000	4 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	0,53 %	4,11 %	9,04 %
Debt-to-Equity Ratio	0,6	0,38	0,69	0,79
Operating Profit Margin	15,42 %	2,8 %	9,61 %	13,12 %
Current Ratio	7,16	4,01	6,53	3,78
Quick Ratio	7,16	4,01	6,53	3,78
Equity Ratio	0,6	0,68	0,57	0,53
Gross Profit Margin	95,57 %	99,08 %	98,94 %	95,93 %