TOPPEN BORETTSLAG

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

−13,92 %

Current Ratio

3,04

Debt-to-Equity Ratio

−3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	782 000	776 000	773 000
Net Income	170 000	203 000	183 000	−444 000
Total Assets	3 405 000	3 386 000	3 360 000	3 339 000
Total Equity	−1 221 000	−1 392 000	−1 594 000	−1 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	782 000	776 000	773 000
Expenditure	508 000	514 000	509 000	1 105 000
Operating Profit	279 000	267 000	267 000	−331 000
Financial Income	9 000	2 000	3 000	8 000
Financial Costs	118 000	67 000	87 000	120 000
Financial Balance	−109 000	−65 000	−84 000	−112 000
Earnings Before Tax	279 000	267 000	267 000	−331 000
Tax	0	0	0	0
Net Income	170 000	203 000	183 000	−444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 032 000	3 027 000	2 326 000	2 326 000
Total Current Assets	374 000	359 000	1 034 000	1 012 000
Total Assets	3 405 000	3 386 000	3 360 000	3 339 000
Total Retained Equity	−1 393 000	−1 596 000	−1 779 000	−1 335 000
Total Equity	−1 221 000	−1 392 000	−1 594 000	−1 777 000
Total Long-Term Debt	4 503 000	4 657 000	4 832 000	5 003 000
Total Current Debt	123 000	120 000	122 000	113 000
Total Equity and Debt	3 405 000	3 386 000	3 360 000	3 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	787 000	782 000	776 000	773 000
Revenue	787 000	782 000	776 000	773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	64 000	58 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	508 000	514 000	509 000	1 105 000
Operating Profit	279 000	267 000	267 000	−331 000
Financial Income	9 000	2 000	3 000	8 000
Financial Costs	118 000	67 000	87 000	120 000
Financial Balance	−109 000	−65 000	−84 000	−112 000
Dividends	0	0	0	0
Net Income	170 000	203 000	183 000	−444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 326 000	2 326 000	2 326 000	2 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 326 000	2 326 000	2 326 000	2 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 032 000	3 027 000	2 326 000	2 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	255 000	932 000	933 000
Total Current Assets	374 000	359 000	1 034 000	1 012 000
Total Assets	3 405 000	3 386 000	3 360 000	3 339 000
Total Equity	−1 221 000	−1 392 000	−1 594 000	−1 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 503 000	4 657 000	4 832 000	5 003 000
Creditors	112 000	115 000	113 000	100 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	5 000	9 000	13 000
Total Current Debt	123 000	120 000	122 000	113 000
Total Equity and Debt	3 405 000	3 386 000	3 360 000	3 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,92 %	−14,58 %	−11,48 %	24,99 %
Debt-to-Equity Ratio	−3,69	−3,35	−3,03	−2,82
Operating Profit Margin	35,45 %	34,14 %	34,41 %	−42,82 %
Current Ratio	3,04	2,99	8,48	8,96
Quick Ratio	3,04	2,99	8,48	8,96
Equity Ratio	−0,36	−0,41	−0,47	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %