TOPPEN INDUSTRIPARK 7 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

6,52 %

Current Ratio

3,91

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 523 000	11 000	0	0
Net Income	1 940 000	24 000	−9 000	0
Total Assets	80 699 000	86 027 000	31 013 000	116 000
Total Equity	29 740 000	27 968 000	253 000	116 000

Income (NOK)	2022	2021	2020
Revenue	5 523 000	11 000	0
Expenditure	1 222 000	22 000	12 000
Operating Profit	4 301 000	−11 000	−12 000
Financial Income	0	52 000	0
Financial Costs	1 814 000	11 000	0
Financial Balance	−1 814 000	41 000	0
Earnings Before Tax	2 487 000	31 000	−12 000
Tax	547 000	7 000	−3 000
Net Income	1 940 000	24 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 295 000	75 550 000	26 193 000	98 000
Total Current Assets	3 404 000	10 477 000	4 820 000	19 000
Total Assets	80 699 000	86 027 000	31 013 000	116 000
Total Retained Equity	1 772 000	0	0	−42 000
Total Equity	29 740 000	27 968 000	253 000	116 000
Total Long-Term Debt	50 087 000	50 113 000	27 509 000	0
Total Current Debt	871 000	7 946 000	3 252 000	0
Total Equity and Debt	80 699 000	86 027 000	31 013 000	116 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	5 523 000	11 000	0
Revenue	5 523 000	11 000	0
Cost of Goods Sold	0	11 000	0
Salary Costs	0	0	0
Depreciation	1 042 000	0	0
Impairment	0	0	0
Expenditure	1 222 000	22 000	12 000
Operating Profit	4 301 000	−11 000	−12 000
Financial Income	0	52 000	0
Financial Costs	1 814 000	11 000	0
Financial Balance	−1 814 000	41 000	0
Dividends	0	0	0
Net Income	1 940 000	24 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 941 000	75 550 000	26 193 000	98 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	0	0	0
Total Tangible Assets	77 295 000	75 550 000	26 193 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 295 000	75 550 000	26 193 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 350 000	7 512 000	0	0
Total Current Assets	3 404 000	10 477 000	4 820 000	19 000
Total Assets	80 699 000	86 027 000	31 013 000	116 000
Total Equity	29 740 000	27 968 000	253 000	116 000
Short-Term Group Debt	215 000	31 000	0	0
Total Long-Term Debt	50 087 000	50 113 000	27 509 000	0
Creditors	54 000	4 916 000	3 228 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	602 000	3 000 000	24 000	0
Total Current Debt	871 000	7 946 000	3 252 000	0
Total Equity and Debt	80 699 000	86 027 000	31 013 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	0,09 %	−3,56 %	0 %
Debt-to-Equity Ratio	1,68	1,79	108,73	0
Operating Profit Margin	77,87 %	−100 %	-	-
Current Ratio	3,91	1,32	1,48	-
Quick Ratio	3,91	1,32	1,48	-
Equity Ratio	0,37	0,33	0,01	1
Gross Profit Margin	100 %	0 %	-	-