TOPPEMYR 16 AS

5131 NYBORG

Finances

Return on Equity

8,03 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	280 000	280 000	280 000
Net Income	359 000	640 000	967 000	100 000
Total Assets	6 624 000	7 871 000	8 437 000	9 043 000
Total Equity	4 470 000	4 111 000	6 972 000	8 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	280 000	280 000	280 000
Expenditure	126 000	206 000	155 000	200 000
Operating Profit	154 000	74 000	125 000	80 000
Financial Income	268 000	605 000	882 000	49 000
Financial Costs	36 000	23 000	0	0
Financial Balance	232 000	582 000	882 000	49 000
Earnings Before Tax	386 000	656 000	1 007 000	128 000
Tax	27 000	16 000	40 000	28 000
Net Income	359 000	640 000	967 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 007 000	3 472 000	7 475 000	6 013 000
Total Current Assets	1 617 000	4 399 000	961 000	3 030 000
Total Assets	6 624 000	7 871 000	8 437 000	9 043 000
Total Retained Equity	4 370 000	4 011 000	6 872 000	7 955 000
Total Equity	4 470 000	4 111 000	6 972 000	8 055 000
Total Long-Term Debt	158 000	164 000	169 000	174 000
Total Current Debt	1 996 000	3 595 000	1 296 000	814 000
Total Equity and Debt	6 624 000	7 871 000	8 437 000	9 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	280 000	280 000	280 000	280 000
Revenue	280 000	280 000	280 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	126 000	206 000	155 000	200 000
Operating Profit	154 000	74 000	125 000	80 000
Financial Income	268 000	605 000	882 000	49 000
Financial Costs	36 000	23 000	0	0
Financial Balance	232 000	582 000	882 000	49 000
Dividends	0	3 500 000	2 050 000	0
Net Income	359 000	640 000	967 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 359 000	3 424 000	3 450 000	3 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 359 000	3 424 000	3 450 000	3 515 000
Total Fiancial Fixed Assets	1 648 000	49 000	4 025 000	2 498 000
Total Fixed Assets	5 007 000	3 472 000	7 475 000	6 013 000
Stock	0	0	0	0
Total Investments	664 000	0	0	0
Cash, Bank	340 000	4 399 000	959 000	3 028 000
Total Current Assets	1 617 000	4 399 000	961 000	3 030 000
Total Assets	6 624 000	7 871 000	8 437 000	9 043 000
Total Equity	4 470 000	4 111 000	6 972 000	8 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	164 000	169 000	174 000
Creditors	0	29 000	3 000	0
Unpaid Taxes	62 000	44 000	48 000	41 000
Dividends	0	3 500 000	2 050 000	0
Other Current Debt	1 900 000	1 000	0	740 000
Total Current Debt	1 996 000	3 595 000	1 296 000	814 000
Total Equity and Debt	6 624 000	7 871 000	8 437 000	9 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	15,57 %	13,87 %	1,24 %
Debt-to-Equity Ratio	0,04	0,04	0,02	0,02
Operating Profit Margin	55 %	26,43 %	44,64 %	28,57 %
Current Ratio	0,81	1,22	0,74	3,72
Quick Ratio	0,81	1,22	0,74	3,72
Equity Ratio	0,67	0,52	0,83	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %