TOPPEN UTLEIE AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

27,74 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	845 000	838 000	825 000
Net Income	223 000	246 000	222 000	226 000
Total Assets	1 373 000	1 561 000	1 659 000	1 836 000
Total Equity	804 000	981 000	1 135 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	845 000	838 000	825 000
Expenditure	604 000	529 000	552 000	536 000
Operating Profit	286 000	316 000	285 000	289 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	287 000	316 000	285 000	289 000
Tax	63 000	69 000	63 000	64 000
Net Income	223 000	246 000	222 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	1 065 000	1 241 000	1 416 000
Total Current Assets	479 000	496 000	418 000	420 000
Total Assets	1 373 000	1 561 000	1 659 000	1 836 000
Total Retained Equity	516 000	692 000	846 000	1 024 000
Total Equity	804 000	981 000	1 135 000	1 312 000
Total Long-Term Debt	0	0	42 000	42 000
Total Current Debt	568 000	580 000	483 000	482 000
Total Equity and Debt	1 373 000	1 561 000	1 659 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	890 000	845 000	838 000	825 000
Other Income	0	0	0	0
Revenue	890 000	845 000	838 000	825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	195 000	195 000	195 000	195 000
Impairment	0	0	0	0
Expenditure	604 000	529 000	552 000	536 000
Operating Profit	286 000	316 000	285 000	289 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	400 000	400 000	400 000	400 000
Net Income	223 000	246 000	222 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	166 000	146 000	126 000
Real Eastate	674 000	870 000	1 065 000	1 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	674 000	870 000	1 065 000	1 260 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	894 000	1 065 000	1 241 000	1 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	495 000	418 000	420 000
Total Current Assets	479 000	496 000	418 000	420 000
Total Assets	1 373 000	1 561 000	1 659 000	1 836 000
Total Equity	804 000	981 000	1 135 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	42 000	42 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	81 000	91 000	0	0
Total Current Debt	568 000	580 000	483 000	482 000
Total Equity and Debt	1 373 000	1 561 000	1 659 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,74 %	25,08 %	19,56 %	17,23 %
Debt-to-Equity Ratio	0	0	0,04	0,03
Operating Profit Margin	32,13 %	37,4 %	34,01 %	35,03 %
Current Ratio	0,84	0,86	0,87	0,87
Quick Ratio	0,84	0,86	0,87	0,87
Equity Ratio	0,59	0,63	0,68	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %