TOPPE BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

44,09 %

Current Ratio

1,94

Debt-to-Equity Ratio

−13,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 577 000	28 991 000	27 609 000	27 507 000
Net Income	−2 454 000	7 081 000	−2 649 000	1 914 000
Total Assets	78 992 000	83 896 000	82 444 000	78 455 000
Total Equity	−5 566 000	−3 113 000	−10 194 000	−7 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 577 000	28 991 000	27 609 000	27 507 000
Expenditure	32 237 000	21 173 000	29 027 000	24 371 000
Operating Profit	−1 660 000	7 818 000	−1 417 000	3 137 000
Financial Income	252 000	174 000	75 000	124 000
Financial Costs	1 045 000	911 000	1 306 000	1 346 000
Financial Balance	−793 000	−737 000	−1 231 000	−1 222 000
Earnings Before Tax	−2 454 000	7 081 000	−1 417 000	3 137 000
Tax	0	0	0	0
Net Income	−2 454 000	7 081 000	−2 649 000	1 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 603 000	64 148 000	65 077 000	64 413 000
Total Current Assets	13 390 000	19 747 000	17 367 000	14 042 000
Total Assets	78 992 000	83 896 000	82 444 000	78 455 000
Total Retained Equity	−5 618 000	−3 165 000	−10 246 000	−7 597 000
Total Equity	−5 566 000	−3 113 000	−10 194 000	−7 545 000
Total Long-Term Debt	77 658 000	83 010 000	88 500 000	83 705 000
Total Current Debt	6 900 000	3 998 000	4 138 000	2 295 000
Total Equity and Debt	78 992 000	83 896 000	82 444 000	78 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 258 000	27 786 000	0	0
Other Income	1 319 000	1 205 000	27 609 000	27 507 000
Revenue	30 577 000	28 991 000	27 609 000	27 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 064 000	4 250 000	5 931 000	5 409 000
Depreciation	929 000	1 011 000	977 000	903 000
Impairment	0	0	0	0
Expenditure	32 237 000	21 173 000	29 027 000	24 371 000
Operating Profit	−1 660 000	7 818 000	−1 417 000	3 137 000
Financial Income	252 000	174 000	75 000	124 000
Financial Costs	1 045 000	911 000	1 306 000	1 346 000
Financial Balance	−793 000	−737 000	−1 231 000	−1 222 000
Dividends	0	0	0	0
Net Income	−2 454 000	7 081 000	−2 649 000	1 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 708 000	61 708 000	61 708 000	61 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 895 000	2 440 000	3 369 000	2 704 000
Total Tangible Assets	65 603 000	64 148 000	65 077 000	64 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 603 000	64 148 000	65 077 000	64 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 118 000	17 936 000	15 376 000	13 489 000
Total Current Assets	13 390 000	19 747 000	17 367 000	14 042 000
Total Assets	78 992 000	83 896 000	82 444 000	78 455 000
Total Equity	−5 566 000	−3 113 000	−10 194 000	−7 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 658 000	83 010 000	88 500 000	83 705 000
Creditors	4 994 000	2 405 000	2 166 000	214 000
Unpaid Taxes	376 000	539 000	412 000	449 000
Dividends	0	0	0	0
Other Current Debt	1 531 000	1 054 000	1 560 000	1 632 000
Total Current Debt	6 900 000	3 998 000	4 138 000	2 295 000
Total Equity and Debt	78 992 000	83 896 000	82 444 000	78 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,09 %	−227,47 %	25,99 %	−25,37 %
Debt-to-Equity Ratio	−13,95	−26,67	−8,68	−11,09
Operating Profit Margin	−5,43 %	26,97 %	−5,13 %	11,4 %
Current Ratio	1,94	4,94	4,2	6,12
Quick Ratio	1,94	4,94	4,2	6,12
Equity Ratio	−0,07	−0,04	−0,12	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %