TOPPENHAUG SAMDRIFT DA

3302 HOKKSUND

Finances

Return on Equity

87,84 %

Current Ratio

1,65

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 960 000	5 755 000	5 873 000	6 792 000
Net Income	1 033 000	−211 000	−723 000	−293 000
Total Assets	7 077 000	6 169 000	5 652 000	6 411 000
Total Equity	1 176 000	143 000	−604 000	−449 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 960 000	5 755 000	5 873 000	6 792 000
Expenditure	5 841 000	5 832 000	6 434 000	6 891 000
Operating Profit	1 119 000	−76 000	−561 000	−117 000
Financial Income	14 000	17 000	15 000	16 000
Financial Costs	100 000	151 000	177 000	192 000
Financial Balance	−86 000	−134 000	−162 000	−176 000
Earnings Before Tax	1 033 000	−211 000	−723 000	−293 000
Tax	0	0	0	0
Net Income	1 033 000	−211 000	−723 000	−293 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 353 000	3 325 000	3 573 000	4 413 000
Total Current Assets	3 724 000	2 844 000	2 079 000	1 998 000
Total Assets	7 077 000	6 169 000	5 652 000	6 411 000
Total Retained Equity	−4 068 000	−4 869 000	−4 657 000	−3 968 000
Total Equity	1 176 000	143 000	−604 000	−449 000
Total Long-Term Debt	3 639 000	4 997 000	4 928 000	5 559 000
Total Current Debt	2 262 000	1 029 000	1 328 000	1 300 000
Total Equity and Debt	7 077 000	6 169 000	5 652 000	6 411 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 408 000	4 987 000	5 084 000	5 687 000
Other Income	1 552 000	768 000	789 000	1 105 000
Revenue	6 960 000	5 755 000	5 873 000	6 792 000
Cost of Goods Sold	3 029 000	3 170 000	2 812 000	3 518 000
Salary Costs	933 000	839 000	1 378 000	1 186 000
Depreciation	518 000	500 000	840 000	576 000
Impairment	0	0	0	0
Expenditure	5 841 000	5 832 000	6 434 000	6 891 000
Operating Profit	1 119 000	−76 000	−561 000	−117 000
Financial Income	14 000	17 000	15 000	16 000
Financial Costs	100 000	151 000	177 000	192 000
Financial Balance	−86 000	−134 000	−162 000	−176 000
Dividends	0	0	0	0
Net Income	1 033 000	−211 000	−723 000	−293 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	526 000	0	0	0
Real Eastate	2 209 000	2 579 000	2 890 000	3 642 000
Machinery and Plant Facilities	74 000	154 000	56 000	109 000
Fixtures	219 000	254 000	290 000	325 000
Total Tangible Assets	2 502 000	2 988 000	3 236 000	4 076 000
Total Fiancial Fixed Assets	325 000	337 000	337 000	337 000
Total Fixed Assets	3 353 000	3 325 000	3 573 000	4 413 000
Stock	1 348 000	1 407 000	1 202 000	1 211 000
Total Investments	0	0	0	0
Cash, Bank	109 000	80 000	18 000	15 000
Total Current Assets	3 724 000	2 844 000	2 079 000	1 998 000
Total Assets	7 077 000	6 169 000	5 652 000	6 411 000
Total Equity	1 176 000	143 000	−604 000	−449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 639 000	4 997 000	4 928 000	5 559 000
Creditors	1 108 000	333 000	147 000	192 000
Unpaid Taxes	397 000	166 000	42 000	51 000
Dividends	0	0	0	0
Other Current Debt	81 000	76 000	445 000	58 000
Total Current Debt	2 262 000	1 029 000	1 328 000	1 300 000
Total Equity and Debt	7 077 000	6 169 000	5 652 000	6 411 000

Financial indicators	2021	2020	2019	2018
Return on Equity	87,84 %	−147,55 %	119,7 %	65,26 %
Debt-to-Equity Ratio	3,09	34,94	−8,16	−12,38
Operating Profit Margin	16,08 %	−1,32 %	−9,55 %	−1,72 %
Current Ratio	1,65	2,76	1,57	1,54
Quick Ratio	4,07	−7,52	16,5	22,45
Equity Ratio	0,17	0,02	−0,11	−0,07
Gross Profit Margin	56,48 %	44,92 %	52,12 %	48,2 %