TOPPEN BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

29,88

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 516 000	2 457 000	2 463 000	2 411 000
Net Income	572 000	101 000	783 000	549 000
Total Assets	28 208 000	28 532 000	29 359 000	29 062 000
Total Equity	15 268 000	14 696 000	14 594 000	13 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 516 000	2 457 000	2 463 000	2 411 000
Expenditure	1 487 000	1 881 000	1 176 000	1 336 000
Operating Profit	1 029 000	576 000	1 287 000	1 075 000
Financial Income	9 000	0	3 000	15 000
Financial Costs	466 000	475 000	507 000	541 000
Financial Balance	−457 000	−475 000	−504 000	−526 000
Earnings Before Tax	572 000	101 000	783 000	549 000
Tax	0	0	0	0
Net Income	572 000	101 000	783 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 491 000	27 676 000	27 677 000	27 677 000
Total Current Assets	717 000	856 000	1 682 000	1 385 000
Total Assets	28 208 000	28 532 000	29 359 000	29 062 000
Total Retained Equity	14 937 000	14 365 000	14 264 000	13 481 000
Total Equity	15 268 000	14 696 000	14 594 000	13 812 000
Total Long-Term Debt	12 917 000	13 794 000	14 473 000	15 127 000
Total Current Debt	24 000	43 000	292 000	124 000
Total Equity and Debt	28 208 000	28 532 000	29 359 000	29 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 516 000	2 457 000	2 463 000	2 411 000
Revenue	2 516 000	2 457 000	2 463 000	2 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	124 000	95 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 487 000	1 881 000	1 176 000	1 336 000
Operating Profit	1 029 000	576 000	1 287 000	1 075 000
Financial Income	9 000	0	3 000	15 000
Financial Costs	466 000	475 000	507 000	541 000
Financial Balance	−457 000	−475 000	−504 000	−526 000
Dividends	0	0	0	0
Net Income	572 000	101 000	783 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 491 000	27 676 000	27 676 000	27 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 491 000	27 676 000	27 676 000	27 676 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	27 491 000	27 676 000	27 677 000	27 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	709 000	1 535 000	1 249 000
Total Current Assets	717 000	856 000	1 682 000	1 385 000
Total Assets	28 208 000	28 532 000	29 359 000	29 062 000
Total Equity	15 268 000	14 696 000	14 594 000	13 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 917 000	13 794 000	14 473 000	15 127 000
Creditors	11 000	22 000	259 000	96 000
Unpaid Taxes	4 000	5 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	8 000	17 000	33 000	24 000
Total Current Debt	24 000	43 000	292 000	124 000
Total Equity and Debt	28 208 000	28 532 000	29 359 000	29 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	0,69 %	5,37 %	3,97 %
Debt-to-Equity Ratio	0,85	0,94	0,99	1,1
Operating Profit Margin	40,9 %	23,44 %	52,25 %	44,59 %
Current Ratio	29,88	19,91	5,76	11,17
Quick Ratio	29,88	19,91	5,76	11,17
Equity Ratio	0,54	0,52	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %