TOPPENHAUGEN II BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

6,95

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	701 000	692 000	656 000
Net Income	210 000	216 000	255 000	156 000
Total Assets	18 094 000	18 139 000	18 099 000	18 057 000
Total Equity	6 999 000	6 790 000	6 574 000	6 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	701 000	692 000	656 000
Expenditure	464 000	437 000	375 000	423 000
Operating Profit	269 000	264 000	317 000	234 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	62 000	48 000	63 000	80 000
Financial Balance	−60 000	−48 000	−62 000	−78 000
Earnings Before Tax	210 000	216 000	255 000	156 000
Tax	0	0	0	0
Net Income	210 000	216 000	255 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 801 000	17 801 000	17 801 000	17 801 000
Total Current Assets	292 000	337 000	297 000	255 000
Total Assets	18 094 000	18 139 000	18 099 000	18 057 000
Total Retained Equity	6 998 000	6 789 000	6 573 000	6 318 000
Total Equity	6 999 000	6 790 000	6 574 000	6 319 000
Total Long-Term Debt	11 052 000	11 269 000	11 492 000	11 707 000
Total Current Debt	42 000	80 000	33 000	30 000
Total Equity and Debt	18 094 000	18 139 000	18 099 000	18 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	733 000	701 000	692 000	656 000
Revenue	733 000	701 000	692 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	27 000	24 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	437 000	375 000	423 000
Operating Profit	269 000	264 000	317 000	234 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	62 000	48 000	63 000	80 000
Financial Balance	−60 000	−48 000	−62 000	−78 000
Dividends	0	0	0	0
Net Income	210 000	216 000	255 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 801 000	17 801 000	17 801 000	17 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 801 000	17 801 000	17 801 000	17 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 801 000	17 801 000	17 801 000	17 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	251 000	250 000	215 000
Total Current Assets	292 000	337 000	297 000	255 000
Total Assets	18 094 000	18 139 000	18 099 000	18 057 000
Total Equity	6 999 000	6 790 000	6 574 000	6 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 052 000	11 269 000	11 492 000	11 707 000
Creditors	40 000	41 000	32 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	39 000	1 000	1 000
Total Current Debt	42 000	80 000	33 000	30 000
Total Equity and Debt	18 094 000	18 139 000	18 099 000	18 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	3,18 %	3,88 %	2,47 %
Debt-to-Equity Ratio	1,58	1,66	1,75	1,85
Operating Profit Margin	36,7 %	37,66 %	45,81 %	35,67 %
Current Ratio	6,95	4,21	9	8,5
Quick Ratio	6,95	4,21	9	8,5
Equity Ratio	0,39	0,37	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %