TOPSTAD OG SPIELER HOLDING AS

4639 KRISTIANSAND S

Finances

Return on Equity

−60,61 %

Current Ratio

0,71

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	190 000	214 000	154 000
Net Income	700 000	195 000	432 000	563 000
Total Assets	346 000	368 000	342 000	329 000
Total Equity	−1 155 000	−1 855 000	−2 050 000	−2 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	190 000	214 000	154 000
Expenditure	35 000	39 000	−31 000	90 000
Operating Profit	60 000	150 000	246 000	64 000
Financial Income	682 000	69 000	218 000	511 000
Financial Costs	42 000	24 000	32 000	12 000
Financial Balance	640 000	45 000	186 000	499 000
Earnings Before Tax	700 000	195 000	432 000	563 000
Tax	0	0	0	0
Net Income	700 000	195 000	432 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	326 000	326 000	326 000
Total Current Assets	20 000	42 000	17 000	3 000
Total Assets	346 000	368 000	342 000	329 000
Total Retained Equity	−1 255 000	−1 955 000	−2 150 000	−2 581 000
Total Equity	−1 155 000	−1 855 000	−2 050 000	−2 481 000
Total Long-Term Debt	1 473 000	2 127 000	2 269 000	2 592 000
Total Current Debt	28 000	95 000	123 000	219 000
Total Equity and Debt	346 000	368 000	342 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	190 000	214 000	154 000
Other Income	0	0	0	0
Revenue	95 000	190 000	214 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	39 000	−31 000	90 000
Operating Profit	60 000	150 000	246 000	64 000
Financial Income	682 000	69 000	218 000	511 000
Financial Costs	42 000	24 000	32 000	12 000
Financial Balance	640 000	45 000	186 000	499 000
Dividends	0	0	0	0
Net Income	700 000	195 000	432 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	326 000	326 000	326 000	326 000
Total Fixed Assets	326 000	326 000	326 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	1 000	14 000	1 000
Total Current Assets	20 000	42 000	17 000	3 000
Total Assets	346 000	368 000	342 000	329 000
Total Equity	−1 155 000	−1 855 000	−2 050 000	−2 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 473 000	2 127 000	2 269 000	2 592 000
Creditors	17 000	4 000	32 000	104 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	11 000	92 000	92 000	104 000
Total Current Debt	28 000	95 000	123 000	219 000
Total Equity and Debt	346 000	368 000	342 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,61 %	−10,51 %	−21,07 %	−22,69 %
Debt-to-Equity Ratio	−1,28	−1,15	−1,11	−1,04
Operating Profit Margin	63,16 %	78,95 %	114,95 %	41,56 %
Current Ratio	0,71	0,44	0,14	0,01
Quick Ratio	0,71	0,44	0,14	0,01
Equity Ratio	−3,34	−5,04	−5,99	−7,54
Gross Profit Margin	100 %	100 %	100 %	100 %