TOPAS EIENDOM AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−48,94 %

Current Ratio

10,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	332 000	340 000	313 000
Net Income	−23 000	67 000	106 000
Total Assets	3 598 000	3 721 000	3 407 000
Total Equity	47 000	70 000	2 000

Income (NOK)	2022	2021	2020
Revenue	332 000	340 000	313 000
Expenditure	265 000	203 000	156 000
Operating Profit	67 000	137 000	157 000
Financial Income	0	0	0
Financial Costs	96 000	50 000	21 000
Financial Balance	−96 000	−50 000	−21 000
Earnings Before Tax	−29 000	87 000	136 000
Tax	−6 000	19 000	30 000
Net Income	−23 000	67 000	106 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 312 000	3 436 000	3 251 000
Total Current Assets	287 000	285 000	156 000
Total Assets	3 598 000	3 721 000	3 407 000
Total Retained Equity	17 000	40 000	−28 000
Total Equity	47 000	70 000	2 000
Total Long-Term Debt	3 525 000	3 559 000	3 330 000
Total Current Debt	27 000	92 000	75 000
Total Equity and Debt	3 598 000	3 721 000	3 407 000

Cash flow (NOK)	2022	2021	2020
Sales Income	332 000	340 000	0
Other Income	0	0	313 000
Revenue	332 000	340 000	313 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	124 000	113 000	43 000
Impairment	0	0	0
Expenditure	265 000	203 000	156 000
Operating Profit	67 000	137 000	157 000
Financial Income	0	0	0
Financial Costs	96 000	50 000	21 000
Financial Balance	−96 000	−50 000	−21 000
Dividends	0	0	0
Net Income	−23 000	67 000	106 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 182 000	3 266 000	3 251 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 312 000	3 436 000	3 251 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 312 000	3 436 000	3 251 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	35 000	39 000
Total Current Assets	287 000	285 000	156 000
Total Assets	3 598 000	3 721 000	3 407 000
Total Equity	47 000	70 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 525 000	3 559 000	3 330 000
Creditors	0	13 000	0
Unpaid Taxes	19 000	74 000	59 000
Dividends	0	0	0
Other Current Debt	8 000	5 000	5 000
Total Current Debt	27 000	92 000	75 000
Total Equity and Debt	3 598 000	3 721 000	3 407 000

Financial indicators	2022	2021	2020
Return on Equity	−48,94 %	95,71 %	5 300 %
Debt-to-Equity Ratio	75	50,84	1 665
Operating Profit Margin	20,18 %	40,29 %	50,16 %
Current Ratio	10,63	3,1	2,08
Quick Ratio	10,63	3,1	2,08
Equity Ratio	0,01	0,02	0
Gross Profit Margin	100 %	100 %	100 %