TOPPTUR HOLDING AS

6015 ÅLESUND

Finances

Return on Equity

6,83 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	6 328 000	910 000	−6 000
Total Assets	95 893 000	92 686 000	92 228 000
Total Equity	92 609 000	86 281 000	92 223 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	97 000	50 000	6 000
Operating Profit	−97 000	−50 000	−6 000
Financial Income	6 461 000	960 000	0
Financial Costs	0	0	0
Financial Balance	6 461 000	960 000	0
Earnings Before Tax	6 364 000	910 000	−6 000
Tax	36 000	0	0
Net Income	6 328 000	910 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	92 198 000	92 198 000	92 198 000
Total Current Assets	3 695 000	488 000	30 000
Total Assets	95 893 000	92 686 000	92 228 000
Total Retained Equity	7 232 000	904 000	−6 000
Total Equity	92 609 000	86 281 000	92 223 000
Total Long-Term Debt	0	0	6 000
Total Current Debt	3 284 000	6 406 000	0
Total Equity and Debt	95 893 000	92 686 000	92 228 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	97 000	50 000	6 000
Operating Profit	−97 000	−50 000	−6 000
Financial Income	6 461 000	960 000	0
Financial Costs	0	0	0
Financial Balance	6 461 000	960 000	0
Dividends	0	0	0
Net Income	6 328 000	910 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	92 198 000	92 198 000	92 198 000
Total Fixed Assets	92 198 000	92 198 000	92 198 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	234 000	488 000	30 000
Total Current Assets	3 695 000	488 000	30 000
Total Assets	95 893 000	92 686 000	92 228 000
Total Equity	92 609 000	86 281 000	92 223 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	6 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 249 000	6 406 000	0
Total Current Debt	3 284 000	6 406 000	0
Total Equity and Debt	95 893 000	92 686 000	92 228 000

Financial indicators	2022	2021	2020
Return on Equity	6,83 %	1,05 %	−0,01 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,13	0,08	-
Quick Ratio	1,13	0,08	-
Equity Ratio	0,97	0,93	1
Gross Profit Margin	-	-	-

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