TOPPEMYR 11 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

20,2 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 362 000	2 201 000	1 488 000
Net Income	1 165 000	1 084 000	1 246 000	734 000
Total Assets	8 201 000	7 096 000	11 995 000	11 143 000
Total Equity	5 766 000	5 693 000	5 584 000	5 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 362 000	2 201 000	1 488 000
Expenditure	1 139 000	935 000	751 000	659 000
Operating Profit	1 436 000	1 426 000	1 449 000	829 000
Financial Income	59 000	57 000	268 000	264 000
Financial Costs	0	93 000	120 000	153 000
Financial Balance	59 000	−36 000	148 000	111 000
Earnings Before Tax	1 494 000	1 390 000	1 598 000	941 000
Tax	329 000	306 000	352 000	207 000
Net Income	1 165 000	1 084 000	1 246 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 950 000	6 210 000	10 695 000	10 296 000
Total Current Assets	2 251 000	886 000	1 300 000	848 000
Total Assets	8 201 000	7 096 000	11 995 000	11 143 000
Total Retained Equity	557 000	484 000	375 000	221 000
Total Equity	5 766 000	5 693 000	5 584 000	5 429 000
Total Long-Term Debt	7 000	0	4 346 000	4 581 000
Total Current Debt	2 428 000	1 403 000	2 065 000	1 133 000
Total Equity and Debt	8 201 000	7 096 000	11 995 000	11 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 575 000	2 362 000	2 201 000	1 488 000
Revenue	2 575 000	2 362 000	2 201 000	1 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	400 000	400 000	325 000	300 000
Impairment	0	0	0	0
Expenditure	1 139 000	935 000	751 000	659 000
Operating Profit	1 436 000	1 426 000	1 449 000	829 000
Financial Income	59 000	57 000	268 000	264 000
Financial Costs	0	93 000	120 000	153 000
Financial Balance	59 000	−36 000	148 000	111 000
Dividends	0	0	0	0
Net Income	1 165 000	1 084 000	1 246 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	28 000	65 000
Real Eastate	0	1 150 000	1 450 000	0
Machinery and Plant Facilities	4 894 000	4 144 000	4 244 000	4 544 000
Fixtures	0	0	0	0
Total Tangible Assets	4 894 000	5 294 000	5 694 000	4 544 000
Total Fiancial Fixed Assets	1 056 000	907 000	4 974 000	5 686 000
Total Fixed Assets	5 950 000	6 210 000	10 695 000	10 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 225 000	691 000	1 132 000	819 000
Total Current Assets	2 251 000	886 000	1 300 000	848 000
Total Assets	8 201 000	7 096 000	11 995 000	11 143 000
Total Equity	5 766 000	5 693 000	5 584 000	5 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	4 346 000	4 581 000
Creditors	114 000	91 000	209 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	910 000	51 000	451 000	120 000
Total Current Debt	2 428 000	1 403 000	2 065 000	1 133 000
Total Equity and Debt	8 201 000	7 096 000	11 995 000	11 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,2 %	19,04 %	22,31 %	13,52 %
Debt-to-Equity Ratio	0	0	0,78	0,84
Operating Profit Margin	55,77 %	60,37 %	65,83 %	55,71 %
Current Ratio	0,93	0,63	0,63	0,75
Quick Ratio	0,93	0,63	0,63	0,75
Equity Ratio	0,7	0,8	0,47	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %