TOPPEN BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

0,49

Debt-to-Equity Ratio

−6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 287 000	3 805 000	3 805 000	3 626 000
Net Income	98 000	601 000	−145 000	340 000
Total Assets	22 609 000	22 682 000	22 708 000	22 939 000
Total Equity	−3 893 000	−3 991 000	−4 591 000	−4 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 287 000	3 805 000	3 805 000	3 626 000
Expenditure	3 732 000	2 912 000	3 578 000	2 808 000
Operating Profit	555 000	893 000	226 000	817 000
Financial Income	3 000	0	2 000	7 000
Financial Costs	460 000	292 000	373 000	485 000
Financial Balance	−457 000	−292 000	−371 000	−478 000
Earnings Before Tax	98 000	601 000	−145 000	340 000
Tax	0	0	0	0
Net Income	98 000	601 000	−145 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 269 000	22 269 000	22 269 000	22 269 000
Total Current Assets	340 000	413 000	439 000	671 000
Total Assets	22 609 000	22 682 000	22 708 000	22 939 000
Total Retained Equity	−3 899 000	−3 997 000	−4 598 000	−4 453 000
Total Equity	−3 893 000	−3 991 000	−4 591 000	−4 446 000
Total Long-Term Debt	25 804 000	26 542 000	27 122 000	27 323 000
Total Current Debt	697 000	130 000	178 000	63 000
Total Equity and Debt	22 609 000	22 682 000	22 708 000	22 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 287 000	3 805 000	0	0
Other Income	0	0	3 805 000	3 626 000
Revenue	4 287 000	3 805 000	3 805 000	3 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 732 000	2 912 000	3 578 000	2 808 000
Operating Profit	555 000	893 000	226 000	817 000
Financial Income	3 000	0	2 000	7 000
Financial Costs	460 000	292 000	373 000	485 000
Financial Balance	−457 000	−292 000	−371 000	−478 000
Dividends	0	0	0	0
Net Income	98 000	601 000	−145 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 269 000	22 269 000	22 269 000	22 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 269 000	22 269 000	22 269 000	22 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 269 000	22 269 000	22 269 000	22 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	314 000	420 000	554 000
Total Current Assets	340 000	413 000	439 000	671 000
Total Assets	22 609 000	22 682 000	22 708 000	22 939 000
Total Equity	−3 893 000	−3 991 000	−4 591 000	−4 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 804 000	26 542 000	27 122 000	27 323 000
Creditors	437 000	123 000	178 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	7 000	0	0
Total Current Debt	697 000	130 000	178 000	63 000
Total Equity and Debt	22 609 000	22 682 000	22 708 000	22 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	−15,06 %	3,16 %	−7,65 %
Debt-to-Equity Ratio	−6,63	−6,65	−5,91	−6,15
Operating Profit Margin	12,95 %	23,47 %	5,94 %	22,53 %
Current Ratio	0,49	3,18	2,47	10,65
Quick Ratio	0,49	3,18	2,47	10,65
Equity Ratio	−0,17	−0,18	−0,2	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %