TOPPGOLF AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

−4,22 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 497 000	23 702 000	22 414 000	14 330 000
Net Income	−581 000	2 200 000	2 396 000	−976 000
Total Assets	19 777 000	22 177 000	19 595 000	15 264 000
Total Equity	13 782 000	14 363 000	14 163 000	6 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 497 000	23 702 000	22 414 000	14 330 000
Expenditure	23 888 000	21 417 000	19 875 000	15 070 000
Operating Profit	−392 000	2 285 000	2 539 000	−711 000
Financial Income	−59 000	31 000	58 000	16 000
Financial Costs	130 000	116 000	202 000	280 000
Financial Balance	−189 000	−85 000	−144 000	−264 000
Earnings Before Tax	−581 000	2 200 000	2 396 000	−976 000
Tax	0	0	0	0
Net Income	−581 000	2 200 000	2 396 000	−976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 131 000	15 590 000	16 305 000	14 103 000
Total Current Assets	4 645 000	6 586 000	3 290 000	1 161 000
Total Assets	19 777 000	22 177 000	19 595 000	15 264 000
Total Retained Equity	0	0	0	0
Total Equity	13 782 000	14 363 000	14 163 000	6 767 000
Total Long-Term Debt	3 067 000	3 067 000	3 067 000	3 333 000
Total Current Debt	2 928 000	4 747 000	2 365 000	5 163 000
Total Equity and Debt	19 777 000	22 177 000	19 595 000	15 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 440 000	23 500 000	22 364 000	14 330 000
Other Income	57 000	202 000	50 000	0
Revenue	23 497 000	23 702 000	22 414 000	14 330 000
Cost of Goods Sold	8 768 000	8 807 000	7 808 000	3 783 000
Salary Costs	4 927 000	4 858 000	4 886 000	3 632 000
Depreciation	2 003 000	1 633 000	1 517 000	462 000
Impairment	0	0	0	0
Expenditure	23 888 000	21 417 000	19 875 000	15 070 000
Operating Profit	−392 000	2 285 000	2 539 000	−711 000
Financial Income	−59 000	31 000	58 000	16 000
Financial Costs	130 000	116 000	202 000	280 000
Financial Balance	−189 000	−85 000	−144 000	−264 000
Dividends	0	2 000 000	0	0
Net Income	−581 000	2 200 000	2 396 000	−976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 984 000	4 056 000	3 547 000	1 958 000
Machinery and Plant Facilities	3 428 000	3 923 000	4 881 000	4 032 000
Fixtures	426 000	57 000	58 000	37 000
Total Tangible Assets	7 838 000	8 036 000	8 486 000	6 027 000
Total Fiancial Fixed Assets	7 293 000	7 555 000	7 818 000	8 077 000
Total Fixed Assets	15 131 000	15 590 000	16 305 000	14 103 000
Stock	534 000	460 000	284 000	186 000
Total Investments	0	0	0	0
Cash, Bank	2 988 000	5 394 000	2 408 000	411 000
Total Current Assets	4 645 000	6 586 000	3 290 000	1 161 000
Total Assets	19 777 000	22 177 000	19 595 000	15 264 000
Total Equity	13 782 000	14 363 000	14 163 000	6 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 067 000	3 067 000	3 067 000	3 333 000
Creditors	715 000	800 000	592 000	1 389 000
Unpaid Taxes	127 000	240 000	234 000	210 000
Dividends	0	2 000 000	0	0
Other Current Debt	2 086 000	1 707 000	1 539 000	3 564 000
Total Current Debt	2 928 000	4 747 000	2 365 000	5 163 000
Total Equity and Debt	19 777 000	22 177 000	19 595 000	15 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	15,32 %	16,92 %	−14,42 %
Debt-to-Equity Ratio	0,22	0,21	0,22	0,49
Operating Profit Margin	−1,67 %	9,64 %	11,33 %	−4,96 %
Current Ratio	1,59	1,39	1,39	0,22
Quick Ratio	1,94	1,54	1,58	0,23
Equity Ratio	0,7	0,65	0,72	0,44
Gross Profit Margin	62,68 %	62,84 %	65,16 %	73,6 %