TOPCAMP EIENDOM AS

0766 OSLO

Finances

Share Ownership

Return on Equity

10,99 %

Current Ratio

4,07

Debt-to-Equity Ratio

15,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 485 000	5 113 000	13 822 000	15 289 000
Net Income	2 376 000	−4 449 000	−4 408 000	−5 726 000
Total Assets	354 017 000	135 074 000	128 222 000	131 763 000
Total Equity	21 612 000	10 849 000	15 298 000	19 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 485 000	5 113 000	13 822 000	15 289 000
Expenditure	19 864 000	6 732 000	15 949 000	17 062 000
Operating Profit	9 621 000	−1 619 000	−2 128 000	−1 772 000
Financial Income	266 000	193 000	191 000	6 000
Financial Costs	8 428 000	3 024 000	3 088 000	3 517 000
Financial Balance	−8 162 000	−2 831 000	−2 897 000	−3 511 000
Earnings Before Tax	1 459 000	−4 449 000	−5 025 000	−5 283 000
Tax	−917 000	0	−616 000	443 000
Net Income	2 376 000	−4 449 000	−4 408 000	−5 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 018 000	134 487 000	114 531 000	119 061 000
Total Current Assets	27 999 000	586 000	13 691 000	12 702 000
Total Assets	354 017 000	135 074 000	128 222 000	131 763 000
Total Retained Equity	−15 718 000	−16 597 000	−12 147 000	−7 739 000
Total Equity	21 612 000	10 849 000	15 298 000	19 707 000
Total Long-Term Debt	325 534 000	114 680 000	97 268 000	84 979 000
Total Current Debt	6 871 000	9 545 000	15 656 000	27 077 000
Total Equity and Debt	354 017 000	135 074 000	128 222 000	131 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	96 000	8 962 000	10 416 000
Other Income	29 485 000	5 018 000	4 860 000	4 873 000
Revenue	29 485 000	5 113 000	13 822 000	15 289 000
Cost of Goods Sold	0	37 000	8 841 000	8 695 000
Salary Costs	0	0	118 000	771 000
Depreciation	11 750 000	4 510 000	4 427 000	4 431 000
Impairment	0	0	0	0
Expenditure	19 864 000	6 732 000	15 949 000	17 062 000
Operating Profit	9 621 000	−1 619 000	−2 128 000	−1 772 000
Financial Income	266 000	193 000	191 000	6 000
Financial Costs	8 428 000	3 024 000	3 088 000	3 517 000
Financial Balance	−8 162 000	−2 831 000	−2 897 000	−3 511 000
Dividends	0	0	0	0
Net Income	2 376 000	−4 449 000	−4 408 000	−5 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 291 000	0	0	0
Real Eastate	322 166 000	113 713 000	103 694 000	103 854 000
Machinery and Plant Facilities	0	6 817 000	4 287 000	6 427 000
Fixtures	1 562 000	6 459 000	6 550 000	8 780 000
Total Tangible Assets	323 727 000	126 988 000	114 531 000	119 061 000
Total Fiancial Fixed Assets	0	7 499 000	0	0
Total Fixed Assets	326 018 000	134 487 000	114 531 000	119 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 783 000	79 000	37 000	39 000
Total Current Assets	27 999 000	586 000	13 691 000	12 702 000
Total Assets	354 017 000	135 074 000	128 222 000	131 763 000
Total Equity	21 612 000	10 849 000	15 298 000	19 707 000
Short-Term Group Debt	3 787 000	499 000	6 736 000	20 197 000
Total Long-Term Debt	325 534 000	114 680 000	97 268 000	84 979 000
Creditors	1 438 000	1 018 000	1 066 000	2 921 000
Unpaid Taxes	147 000	119 000	9 000	61 000
Dividends	0	0	0	0
Other Current Debt	1 500 000	794 000	736 000	614 000
Total Current Debt	6 871 000	9 545 000	15 656 000	27 077 000
Total Equity and Debt	354 017 000	135 074 000	128 222 000	131 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	−41,01 %	−28,81 %	−29,06 %
Debt-to-Equity Ratio	15,06	10,57	6,36	4,31
Operating Profit Margin	32,63 %	−31,66 %	−15,4 %	−11,59 %
Current Ratio	4,07	0,06	0,87	0,47
Quick Ratio	4,07	0,06	0,87	0,47
Equity Ratio	0,06	0,08	0,12	0,15
Gross Profit Margin	100 %	99,28 %	36,04 %	43,13 %