TOPPÅSEN NÆRINGSBYGG AS

1279 OSLO

Finances

Share Ownership

Return on Equity

−327,96 %

Current Ratio

28,26

Debt-to-Equity Ratio

392,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 290 000
Net Income	−305 000	−866 000	−878 000	79 000
Total Assets	36 824 000	37 241 000	37 752 000	38 078 000
Total Equity	93 000	398 000	403 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 290 000
Expenditure	389 000	856 000	867 000	927 000
Operating Profit	−389 000	−856 000	−867 000	1 364 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	4 000	1 262 000
Financial Balance	−1 000	−12 000	−4 000	−1 262 000
Earnings Before Tax	−391 000	−867 000	−872 000	102 000
Tax	−86 000	−2 000	6 000	22 000
Net Income	−305 000	−866 000	−878 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 663 000	28 737 000	29 265 000	29 592 000
Total Current Assets	6 161 000	8 504 000	8 487 000	8 486 000
Total Assets	36 824 000	37 241 000	37 752 000	38 078 000
Total Retained Equity	−57 000	248 000	253 000	231 000
Total Equity	93 000	398 000	403 000	381 000
Total Long-Term Debt	36 513 000	36 572 000	36 987 000	36 806 000
Total Current Debt	218 000	271 000	361 000	891 000
Total Equity and Debt	36 824 000	37 241 000	37 752 000	38 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	19 000
Other Income	0	0	0	2 271 000
Revenue	0	0	0	2 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	233 000	649 000	649 000	649 000
Impairment	0	0	0	0
Expenditure	389 000	856 000	867 000	927 000
Operating Profit	−389 000	−856 000	−867 000	1 364 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	4 000	1 262 000
Financial Balance	−1 000	−12 000	−4 000	−1 262 000
Dividends	0	0	0	0
Net Income	−305 000	−866 000	−878 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 690 000	21 923 000	22 572 000	22 320 000
Machinery and Plant Facilities	0	0	0	901 000
Fixtures	0	0	0	0
Total Tangible Assets	21 690 000	21 923 000	22 572 000	23 221 000
Total Fiancial Fixed Assets	8 973 000	6 814 000	6 693 000	6 371 000
Total Fixed Assets	30 663 000	28 737 000	29 265 000	29 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	10 000	1 000	0
Total Current Assets	6 161 000	8 504 000	8 487 000	8 486 000
Total Assets	36 824 000	37 241 000	37 752 000	38 078 000
Total Equity	93 000	398 000	403 000	381 000
Short-Term Group Debt	0	0	0	575 000
Total Long-Term Debt	36 513 000	36 572 000	36 987 000	36 806 000
Creditors	218 000	271 000	361 000	316 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	218 000	271 000	361 000	891 000
Total Equity and Debt	36 824 000	37 241 000	37 752 000	38 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−327,96 %	−217,59 %	−217,87 %	20,73 %
Debt-to-Equity Ratio	392,61	91,89	91,78	96,6
Operating Profit Margin	-	-	-	59,56 %
Current Ratio	28,26	31,38	23,51	9,52
Quick Ratio	28,26	31,38	23,51	9,52
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	-	-	-	100 %