TOPP 1 AS

6414 MOLDE

Finances

Return on Equity

4,69 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	213 000	2 188 000	1 982 000	3 625 000
Total Assets	5 599 000	8 816 000	8 700 000	8 632 000
Total Equity	4 537 000	4 324 000	6 937 000	6 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	52 000	9 000	8 000
Operating Profit	−16 000	−52 000	−9 000	−8 000
Financial Income	1 974 000	2 246 000	2 003 000	3 751 000
Financial Costs	1 731 000	1 000	5 000	118 000
Financial Balance	243 000	2 245 000	1 998 000	3 633 000
Earnings Before Tax	227 000	2 194 000	1 989 000	3 625 000
Tax	13 000	6 000	7 000	0
Net Income	213 000	2 188 000	1 982 000	3 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 951 000	5 251 000	5 551 000	5 851 000
Total Current Assets	647 000	3 565 000	3 149 000	2 781 000
Total Assets	5 599 000	8 816 000	8 700 000	8 632 000
Total Retained Equity	4 387 000	4 174 000	6 787 000	6 614 000
Total Equity	4 537 000	4 324 000	6 937 000	6 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 061 000	4 492 000	1 764 000	1 868 000
Total Equity and Debt	5 599 000	8 816 000	8 700 000	8 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	52 000	9 000	8 000
Operating Profit	−16 000	−52 000	−9 000	−8 000
Financial Income	1 974 000	2 246 000	2 003 000	3 751 000
Financial Costs	1 731 000	1 000	5 000	118 000
Financial Balance	243 000	2 245 000	1 998 000	3 633 000
Dividends	0	4 800 000	1 810 000	2 500 000
Net Income	213 000	2 188 000	1 982 000	3 625 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 951 000	5 251 000	5 551 000	5 851 000
Total Fixed Assets	4 951 000	5 251 000	5 551 000	5 851 000
Stock	0	0	0	0
Total Investments	424 000	1 901 000	309 000	146 000
Cash, Bank	224 000	1 664 000	2 840 000	2 635 000
Total Current Assets	647 000	3 565 000	3 149 000	2 781 000
Total Assets	5 599 000	8 816 000	8 700 000	8 632 000
Total Equity	4 537 000	4 324 000	6 937 000	6 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 800 000	1 810 000	2 500 000
Other Current Debt	1 048 000	6 000	7 000	118 000
Total Current Debt	1 061 000	4 492 000	1 764 000	1 868 000
Total Equity and Debt	5 599 000	8 816 000	8 700 000	8 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	50,6 %	28,57 %	53,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,61	0,79	1,79	1,49
Quick Ratio	0,61	0,79	1,79	1,49
Equity Ratio	0,81	0,49	0,8	0,78
Gross Profit Margin	-	-	-	-