TOPPEMYR AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

34,37 %

Current Ratio

0,42

Debt-to-Equity Ratio

9,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 777 000	2 757 000	2 659 000
Net Income	1 054 000	1 311 000	1 238 000	924 000
Total Assets	35 574 000	35 591 000	35 865 000	36 364 000
Total Equity	3 067 000	3 207 000	3 292 000	3 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 777 000	2 757 000	2 659 000
Expenditure	769 000	703 000	690 000	800 000
Operating Profit	2 150 000	2 075 000	2 066 000	1 860 000
Financial Income	5 000	5 000	0	0
Financial Costs	803 000	398 000	479 000	675 000
Financial Balance	−798 000	−393 000	−479 000	−675 000
Earnings Before Tax	1 351 000	1 681 000	1 587 000	1 185 000
Tax	297 000	370 000	349 000	261 000
Net Income	1 054 000	1 311 000	1 238 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 551 000	34 643 000	34 962 000	35 336 000
Total Current Assets	1 023 000	948 000	903 000	1 029 000
Total Assets	35 574 000	35 591 000	35 865 000	36 364 000
Total Retained Equity	3 037 000	3 177 000	3 262 000	3 342 000
Total Equity	3 067 000	3 207 000	3 292 000	3 372 000
Total Long-Term Debt	30 062 000	29 555 000	29 978 000	32 023 000
Total Current Debt	2 445 000	2 830 000	2 595 000	969 000
Total Equity and Debt	35 574 000	35 591 000	35 865 000	36 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 918 000	2 777 000	2 757 000	2 659 000
Revenue	2 918 000	2 777 000	2 757 000	2 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	610 000	542 000	542 000	543 000
Impairment	0	0	0	0
Expenditure	769 000	703 000	690 000	800 000
Operating Profit	2 150 000	2 075 000	2 066 000	1 860 000
Financial Income	5 000	5 000	0	0
Financial Costs	803 000	398 000	479 000	675 000
Financial Balance	−798 000	−393 000	−479 000	−675 000
Dividends	0	0	0	0
Net Income	1 054 000	1 311 000	1 238 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	41 000	15 000	0
Real Eastate	34 470 000	34 603 000	34 947 000	35 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 470 000	34 603 000	34 947 000	35 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 551 000	34 643 000	34 962 000	35 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 023 000	948 000	903 000	1 029 000
Total Assets	35 574 000	35 591 000	35 865 000	36 364 000
Total Equity	3 067 000	3 207 000	3 292 000	3 372 000
Short-Term Group Debt	1 530 000	1 790 000	1 690 000	0
Total Long-Term Debt	30 062 000	29 555 000	29 978 000	32 023 000
Creditors	43 000	151 000	38 000	0
Unpaid Taxes	84 000	158 000	173 000	0
Dividends	0	0	0	0
Other Current Debt	786 000	729 000	694 000	689 000
Total Current Debt	2 445 000	2 830 000	2 595 000	969 000
Total Equity and Debt	35 574 000	35 591 000	35 865 000	36 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,37 %	40,88 %	37,61 %	27,4 %
Debt-to-Equity Ratio	9,8	9,22	9,11	9,5
Operating Profit Margin	73,68 %	74,72 %	74,94 %	69,95 %
Current Ratio	0,42	0,33	0,35	1,06
Quick Ratio	0,42	0,33	0,35	1,06
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %