TOPP TEK BYGG KS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−17,52 %

Current Ratio

22,96

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	511 000	625 000	1 080 000
Net Income	−425 000	−362 000	−225 000	−262 000
Total Assets	7 717 000	8 547 000	9 240 000	9 791 000
Total Equity	2 426 000	2 851 000	3 213 000	3 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	511 000	625 000	1 080 000
Expenditure	1 061 000	800 000	763 000	1 232 000
Operating Profit	−290 000	−289 000	−137 000	−152 000
Financial Income	55 000	53 000	90 000	92 000
Financial Costs	190 000	126 000	179 000	202 000
Financial Balance	−135 000	−73 000	−89 000	−110 000
Earnings Before Tax	−425 000	−362 000	−225 000	−262 000
Tax	0	0	0	0
Net Income	−425 000	−362 000	−225 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 144 000	5 273 000	5 495 000	5 718 000
Total Current Assets	2 572 000	3 275 000	3 745 000	4 073 000
Total Assets	7 717 000	8 547 000	9 240 000	9 791 000
Total Retained Equity	1 826 000	2 251 000	2 613 000	2 838 000
Total Equity	2 426 000	2 851 000	3 213 000	3 438 000
Total Long-Term Debt	5 178 000	5 541 000	5 910 000	6 279 000
Total Current Debt	112 000	156 000	118 000	74 000
Total Equity and Debt	7 717 000	8 547 000	9 240 000	9 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	511 000	625 000	1 080 000
Other Income	0	0	0	0
Revenue	772 000	511 000	625 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	223 000	223 000	223 000
Impairment	0	0	0	0
Expenditure	1 061 000	800 000	763 000	1 232 000
Operating Profit	−290 000	−289 000	−137 000	−152 000
Financial Income	55 000	53 000	90 000	92 000
Financial Costs	190 000	126 000	179 000	202 000
Financial Balance	−135 000	−73 000	−89 000	−110 000
Dividends	0	0	0	0
Net Income	−425 000	−362 000	−225 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 144 000	5 273 000	5 495 000	5 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 144 000	5 273 000	5 495 000	5 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 144 000	5 273 000	5 495 000	5 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	1 468 000	1 554 000	1 046 000
Total Current Assets	2 572 000	3 275 000	3 745 000	4 073 000
Total Assets	7 717 000	8 547 000	9 240 000	9 791 000
Total Equity	2 426 000	2 851 000	3 213 000	3 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 178 000	5 541 000	5 910 000	6 279 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	156 000	118 000	74 000
Total Current Debt	112 000	156 000	118 000	74 000
Total Equity and Debt	7 717 000	8 547 000	9 240 000	9 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,52 %	−12,7 %	−7 %	−7,62 %
Debt-to-Equity Ratio	2,13	1,94	1,84	1,83
Operating Profit Margin	−37,56 %	−56,56 %	−21,92 %	−14,07 %
Current Ratio	22,96	20,99	31,74	55,04
Quick Ratio	22,96	20,99	31,74	55,04
Equity Ratio	0,31	0,33	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %