TOPPEN AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

120,83 %

Current Ratio

2,38

Debt-to-Equity Ratio

276,67

Key figures (NOK)	2022	2021	2020
Revenue	819 000	596 000	0
Net Income	58 000	220 000	−260 000
Total Assets	13 349 000	9 365 000	9 218 000
Total Equity	48 000	−10 000	−230 000

Income (NOK)	2022	2021	2020
Revenue	819 000	596 000	0
Expenditure	310 000	97 000	243 000
Operating Profit	509 000	499 000	−243 000
Financial Income	0	0	0
Financial Costs	436 000	279 000	17 000
Financial Balance	−436 000	−279 000	−17 000
Earnings Before Tax	73 000	220 000	−260 000
Tax	15 000	0	0
Net Income	58 000	220 000	−260 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 299 000	9 299 000	9 200 000
Total Current Assets	50 000	66 000	18 000
Total Assets	13 349 000	9 365 000	9 218 000
Total Retained Equity	18 000	−40 000	−260 000
Total Equity	48 000	−10 000	−230 000
Total Long-Term Debt	13 280 000	9 352 000	9 200 000
Total Current Debt	21 000	23 000	248 000
Total Equity and Debt	13 349 000	9 365 000	9 218 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	819 000	596 000	0
Revenue	819 000	596 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	310 000	97 000	243 000
Operating Profit	509 000	499 000	−243 000
Financial Income	0	0	0
Financial Costs	436 000	279 000	17 000
Financial Balance	−436 000	−279 000	−17 000
Dividends	0	0	0
Net Income	58 000	220 000	−260 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 200 000	9 200 000	9 200 000
Machinery and Plant Facilities	0	0	0
Fixtures	99 000	99 000	0
Total Tangible Assets	13 299 000	9 299 000	9 200 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 299 000	9 299 000	9 200 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	50 000	66 000	18 000
Total Current Assets	50 000	66 000	18 000
Total Assets	13 349 000	9 365 000	9 218 000
Total Equity	48 000	−10 000	−230 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 280 000	9 352 000	9 200 000
Creditors	0	8 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	15 000	248 000
Total Current Debt	21 000	23 000	248 000
Total Equity and Debt	13 349 000	9 365 000	9 218 000

Financial indicators	2022	2021	2020
Return on Equity	120,83 %	−2 200 %	113,04 %
Debt-to-Equity Ratio	276,67	−935,2	−40
Operating Profit Margin	62,15 %	83,72 %	-
Current Ratio	2,38	2,87	0,07
Quick Ratio	2,38	2,87	0,07
Equity Ratio	0	−0	−0,02
Gross Profit Margin	100 %	100 %	-