TOPP EIENDOM AS

2815 GJØVIK

Finances

Return on Equity

−8,17 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	−66 000	0	8 679 000	7 086 000
Net Income	−3 895 000	−11 333 000	32 736 000	2 431 000
Total Assets	98 347 000	104 992 000	135 857 000	99 217 000
Total Equity	47 678 000	51 573 000	63 206 000	38 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	−66 000	0	8 679 000	7 086 000
Expenditure	3 182 000	5 623 000	11 540 000	2 167 000
Operating Profit	−3 247 000	−5 622 000	−2 860 000	4 919 000
Financial Income	4 260 000	26 862 000	65 063 000	10 313 000
Financial Costs	4 908 000	32 573 000	25 400 000	12 801 000
Financial Balance	−648 000	−5 711 000	39 663 000	−2 488 000
Earnings Before Tax	−3 895 000	−11 333 000	36 802 000	2 431 000
Tax	0	0	4 066 000	0
Net Income	−3 895 000	−11 333 000	32 736 000	2 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 103 000	85 348 000	77 041 000	75 590 000
Total Current Assets	7 244 000	19 643 000	58 816 000	23 627 000
Total Assets	98 347 000	104 992 000	135 857 000	99 217 000
Total Retained Equity	41 892 000	45 787 000	57 420 000	33 211 000
Total Equity	47 678 000	51 573 000	63 206 000	38 997 000
Total Long-Term Debt	45 171 000	45 792 000	53 137 000	57 364 000
Total Current Debt	5 498 000	7 626 000	19 514 000	2 855 000
Total Equity and Debt	98 347 000	104 992 000	135 857 000	99 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	0	0
Other Income	−101 000	0	8 679 000	7 086 000
Revenue	−66 000	0	8 679 000	7 086 000
Cost of Goods Sold	0	2 500 000	8 522 000	0
Salary Costs	1 254 000	1 263 000	1 240 000	1 272 000
Depreciation	324 000	246 000	212 000	56 000
Impairment	0	0	0	0
Expenditure	3 182 000	5 623 000	11 540 000	2 167 000
Operating Profit	−3 247 000	−5 622 000	−2 860 000	4 919 000
Financial Income	4 260 000	26 862 000	65 063 000	10 313 000
Financial Costs	4 908 000	32 573 000	25 400 000	12 801 000
Financial Balance	−648 000	−5 711 000	39 663 000	−2 488 000
Dividends	0	300 000	8 447 000	0
Net Income	−3 895 000	−11 333 000	32 736 000	2 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 066 000
Real Eastate	10 536 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	1 205 000	777 000	461 000
Total Tangible Assets	10 888 000	1 205 000	777 000	461 000
Total Fiancial Fixed Assets	80 214 000	84 143 000	76 265 000	71 063 000
Total Fixed Assets	91 103 000	85 348 000	77 041 000	75 590 000
Stock	0	9 442 000	4 208 000	12 052 000
Total Investments	1 580 000	1 458 000	9 976 000	1 440 000
Cash, Bank	3 401 000	6 005 000	34 072 000	5 441 000
Total Current Assets	7 244 000	19 643 000	58 816 000	23 627 000
Total Assets	98 347 000	104 992 000	135 857 000	99 217 000
Total Equity	47 678 000	51 573 000	63 206 000	38 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 171 000	45 792 000	53 137 000	57 364 000
Creditors	378 000	444 000	245 000	619 000
Unpaid Taxes	92 000	104 000	105 000	72 000
Dividends	0	300 000	8 447 000	0
Other Current Debt	5 029 000	7 079 000	658 000	2 165 000
Total Current Debt	5 498 000	7 626 000	19 514 000	2 855 000
Total Equity and Debt	98 347 000	104 992 000	135 857 000	99 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,17 %	−21,97 %	51,79 %	6,23 %
Debt-to-Equity Ratio	0,95	0,89	0,84	1,47
Operating Profit Margin	4 919,7 %	-	−32,95 %	69,42 %
Current Ratio	1,32	2,58	3,01	8,28
Quick Ratio	1,32	−10,82	3,84	−2,57
Equity Ratio	0,48	0,49	0,47	0,39
Gross Profit Margin	100 %	-	1,81 %	100 %