TOPPÅSEN BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

11,94

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 658 000	1 671 000	1 721 000
Net Income	1 086 000	448 000	1 030 000	1 072 000
Total Assets	27 507 000	27 343 000	28 076 000	27 905 000
Total Equity	10 425 000	9 338 000	8 891 000	7 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 658 000	1 671 000	1 721 000
Expenditure	462 000	1 081 000	472 000	451 000
Operating Profit	1 195 000	578 000	1 199 000	1 270 000
Financial Income	13 000	8 000	13 000	18 000
Financial Costs	122 000	138 000	182 000	216 000
Financial Balance	−109 000	−130 000	−169 000	−198 000
Earnings Before Tax	1 086 000	448 000	1 030 000	1 072 000
Tax	0	0	0	0
Net Income	1 086 000	448 000	1 030 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 671 000	26 671 000	26 875 000	26 875 000
Total Current Assets	836 000	672 000	1 201 000	1 030 000
Total Assets	27 507 000	27 343 000	28 076 000	27 905 000
Total Retained Equity	10 423 000	9 336 000	8 889 000	7 859 000
Total Equity	10 425 000	9 338 000	8 891 000	7 861 000
Total Long-Term Debt	17 012 000	17 975 000	18 922 000	19 840 000
Total Current Debt	70 000	29 000	59 000	0
Total Equity and Debt	27 507 000	27 343 000	28 076 000	27 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	0	0	0
Other Income	115 000	1 658 000	1 671 000	1 721 000
Revenue	1 657 000	1 658 000	1 671 000	1 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	31 000	33 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	1 081 000	472 000	451 000
Operating Profit	1 195 000	578 000	1 199 000	1 270 000
Financial Income	13 000	8 000	13 000	18 000
Financial Costs	122 000	138 000	182 000	216 000
Financial Balance	−109 000	−130 000	−169 000	−198 000
Dividends	0	0	0	0
Net Income	1 086 000	448 000	1 030 000	1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 671 000	26 671 000	26 671 000	26 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 671 000	26 671 000	26 671 000	26 671 000
Total Fiancial Fixed Assets	0	0	204 000	204 000
Total Fixed Assets	26 671 000	26 671 000	26 875 000	26 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	611 000	1 133 000	1 025 000
Total Current Assets	836 000	672 000	1 201 000	1 030 000
Total Assets	27 507 000	27 343 000	28 076 000	27 905 000
Total Equity	10 425 000	9 338 000	8 891 000	7 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 012 000	17 975 000	18 922 000	19 840 000
Creditors	70 000	22 000	57 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	70 000	29 000	59 000	0
Total Equity and Debt	27 507 000	27 343 000	28 076 000	27 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	4,8 %	11,58 %	13,64 %
Debt-to-Equity Ratio	1,63	1,92	2,13	2,52
Operating Profit Margin	72,12 %	34,86 %	71,75 %	73,79 %
Current Ratio	11,94	23,17	20,36	-
Quick Ratio	11,94	23,17	20,36	-
Equity Ratio	0,38	0,34	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %