TOPPEN UTVIKLING AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

17,16 %

Current Ratio

2,31

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	166 000	186 000
Net Income	46 000	45 000	28 000	−93 000
Total Assets	1 961 000	1 975 000	1 938 000	−28 000
Total Equity	268 000	222 000	177 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	166 000	186 000
Expenditure	64 000	83 000	63 000	279 000
Operating Profit	128 000	109 000	103 000	−93 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	74 000	68 000	78 000	0
Financial Balance	−71 000	−65 000	−75 000	0
Earnings Before Tax	58 000	45 000	28 000	−93 000
Tax	11 000	0	0	0
Net Income	46 000	45 000	28 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 292 000	1 292 000	1 292 000	0
Total Current Assets	670 000	683 000	646 000	−28 000
Total Assets	1 961 000	1 975 000	1 938 000	−28 000
Total Retained Equity	238 000	192 000	147 000	−35 000
Total Equity	268 000	222 000	177 000	−5 000
Total Long-Term Debt	1 403 000	1 530 000	1 658 000	−113 000
Total Current Debt	290 000	222 000	103 000	90 000
Total Equity and Debt	1 961 000	1 975 000	1 938 000	−28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 000
Other Income	192 000	192 000	166 000	173 000
Revenue	192 000	192 000	166 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	83 000	63 000	279 000
Operating Profit	128 000	109 000	103 000	−93 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	74 000	68 000	78 000	0
Financial Balance	−71 000	−65 000	−75 000	0
Dividends	0	0	0	0
Net Income	46 000	45 000	28 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 292 000	1 292 000	1 292 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 292 000	1 292 000	1 292 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 292 000	1 292 000	1 292 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	38 000	25 000	−28 000
Total Current Assets	670 000	683 000	646 000	−28 000
Total Assets	1 961 000	1 975 000	1 938 000	−28 000
Total Equity	268 000	222 000	177 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 403 000	1 530 000	1 658 000	−113 000
Creditors	0	26 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	279 000	196 000	100 000	90 000
Total Current Debt	290 000	222 000	103 000	90 000
Total Equity and Debt	1 961 000	1 975 000	1 938 000	−28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	20,27 %	15,82 %	1 860 %
Debt-to-Equity Ratio	5,24	6,89	9,37	22,6
Operating Profit Margin	66,67 %	56,77 %	62,05 %	−50 %
Current Ratio	2,31	3,08	6,27	−0,31
Quick Ratio	2,31	3,08	6,27	−0,31
Equity Ratio	0,14	0,11	0,09	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %