TOPCAMP SJØSANDEN AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

106,89 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	18 384 000	15 614 000	11 018 000
Net Income	1 318 000	4 062 000	2 639 000
Total Assets	10 576 000	30 806 000	27 901 000
Total Equity	1 233 000	1 249 000	920 000

Income (NOK)	2022	2021	2020
Revenue	18 384 000	15 614 000	11 018 000
Expenditure	16 462 000	9 878 000	7 376 000
Operating Profit	1 923 000	5 735 000	3 642 000
Financial Income	2 000	1 000	0
Financial Costs	235 000	527 000	262 000
Financial Balance	−233 000	−526 000	−262 000
Earnings Before Tax	1 690 000	5 209 000	3 379 000
Tax	372 000	1 147 000	741 000
Net Income	1 318 000	4 062 000	2 639 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 521 000	30 226 000	25 754 000
Total Current Assets	1 055 000	580 000	2 146 000
Total Assets	10 576 000	30 806 000	27 901 000
Total Retained Equity	639 000	649 000	320 000
Total Equity	1 233 000	1 249 000	920 000
Total Long-Term Debt	39 000	18 403 000	19 643 000
Total Current Debt	9 304 000	11 154 000	7 338 000
Total Equity and Debt	10 576 000	30 806 000	27 901 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 342 000	15 322 000	10 945 000
Other Income	42 000	292 000	73 000
Revenue	18 384 000	15 614 000	11 018 000
Cost of Goods Sold	1 379 000	1 383 000	663 000
Salary Costs	4 122 000	2 392 000	1 961 000
Depreciation	431 000	1 509 000	1 240 000
Impairment	0	0	0
Expenditure	16 462 000	9 878 000	7 376 000
Operating Profit	1 923 000	5 735 000	3 642 000
Financial Income	2 000	1 000	0
Financial Costs	235 000	527 000	262 000
Financial Balance	−233 000	−526 000	−262 000
Dividends	0	0	0
Net Income	1 318 000	4 062 000	2 639 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	26 717 000	22 813 000
Machinery and Plant Facilities	88 000	0	0
Fixtures	3 185 000	3 509 000	2 941 000
Total Tangible Assets	3 273 000	30 226 000	25 754 000
Total Fiancial Fixed Assets	6 248 000	0	0
Total Fixed Assets	9 521 000	30 226 000	25 754 000
Stock	12 000	10 000	0
Total Investments	0	0	0
Cash, Bank	131 000	72 000	1 140 000
Total Current Assets	1 055 000	580 000	2 146 000
Total Assets	10 576 000	30 806 000	27 901 000
Total Equity	1 233 000	1 249 000	920 000
Short-Term Group Debt	1 439 000	8 733 000	2 484 000
Total Long-Term Debt	39 000	18 403 000	19 643 000
Creditors	646 000	137 000	3 854 000
Unpaid Taxes	116 000	89 000	110 000
Dividends	0	0	0
Other Current Debt	3 000 000	529 000	890 000
Total Current Debt	9 304 000	11 154 000	7 338 000
Total Equity and Debt	10 576 000	30 806 000	27 901 000

Financial indicators	2022	2021	2020
Return on Equity	106,89 %	325,22 %	286,85 %
Debt-to-Equity Ratio	0,03	14,73	21,35
Operating Profit Margin	10,46 %	36,73 %	33,06 %
Current Ratio	0,11	0,05	0,29
Quick Ratio	0,11	0,05	0,29
Equity Ratio	0,12	0,04	0,03
Gross Profit Margin	92,5 %	91,14 %	93,98 %