TOPPEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

22,63 %

Current Ratio

3,4

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 467 000	1 472 000	1 403 000
Net Income	413 000	−281 000	399 000	531 000
Total Assets	8 713 000	8 632 000	9 269 000	9 209 000
Total Equity	1 825 000	1 411 000	1 692 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 467 000	1 472 000	1 403 000
Expenditure	954 000	1 651 000	948 000	732 000
Operating Profit	535 000	−184 000	524 000	672 000
Financial Income	10 000	1 000	2 000	12 000
Financial Costs	131 000	97 000	127 000	153 000
Financial Balance	−121 000	−96 000	−125 000	−141 000
Earnings Before Tax	413 000	−281 000	399 000	531 000
Tax	0	0	0	0
Net Income	413 000	−281 000	399 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 046 000	8 176 000	8 305 000	8 435 000
Total Current Assets	667 000	456 000	964 000	774 000
Total Assets	8 713 000	8 632 000	9 269 000	9 209 000
Total Retained Equity	1 822 000	1 409 000	1 690 000	1 290 000
Total Equity	1 825 000	1 411 000	1 692 000	1 293 000
Total Long-Term Debt	6 692 000	7 060 000	7 431 000	7 798 000
Total Current Debt	196 000	160 000	146 000	118 000
Total Equity and Debt	8 713 000	8 632 000	9 269 000	9 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 488 000	1 467 000	1 472 000	1 403 000
Revenue	1 488 000	1 467 000	1 472 000	1 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	45 000
Depreciation	130 000	130 000	130 000	11 000
Impairment	0	0	0	0
Expenditure	954 000	1 651 000	948 000	732 000
Operating Profit	535 000	−184 000	524 000	672 000
Financial Income	10 000	1 000	2 000	12 000
Financial Costs	131 000	97 000	127 000	153 000
Financial Balance	−121 000	−96 000	−125 000	−141 000
Dividends	0	0	0	0
Net Income	413 000	−281 000	399 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 500 000	6 500 000	6 500 000	6 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 546 000	1 676 000	1 805 000	1 935 000
Total Tangible Assets	8 046 000	8 176 000	8 305 000	8 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 046 000	8 176 000	8 305 000	8 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	367 000	860 000	678 000
Total Current Assets	667 000	456 000	964 000	774 000
Total Assets	8 713 000	8 632 000	9 269 000	9 209 000
Total Equity	1 825 000	1 411 000	1 692 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 692 000	7 060 000	7 431 000	7 798 000
Creditors	135 000	146 000	127 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	14 000	20 000	17 000
Total Current Debt	196 000	160 000	146 000	118 000
Total Equity and Debt	8 713 000	8 632 000	9 269 000	9 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,63 %	−19,91 %	23,58 %	41,07 %
Debt-to-Equity Ratio	3,67	5	4,39	6,03
Operating Profit Margin	35,95 %	−12,54 %	35,6 %	47,9 %
Current Ratio	3,4	2,85	6,6	6,56
Quick Ratio	3,4	2,85	6,6	6,56
Equity Ratio	0,21	0,16	0,18	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %