TOPPFOLKA AS

0351 OSLO

Finances

Return on Equity

20,7 %

Current Ratio

6,28

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 978 000	1 963 000	1 899 000	587 000
Net Income	5 081 000	1 151 000	528 000	20 337 000
Total Assets	34 865 000	36 783 000	36 482 000	35 338 000
Total Equity	24 542 000	19 462 000	19 311 000	26 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 978 000	1 963 000	1 899 000	587 000
Expenditure	927 000	862 000	1 014 000	384 000
Operating Profit	6 052 000	1 101 000	885 000	203 000
Financial Income	751 000	592 000	98 000	20 512 000
Financial Costs	494 000	380 000	329 000	234 000
Financial Balance	257 000	212 000	−231 000	20 278 000
Earnings Before Tax	6 309 000	1 313 000	654 000	20 481 000
Tax	1 228 000	162 000	126 000	144 000
Net Income	5 081 000	1 151 000	528 000	20 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 027 000	35 804 000	35 483 000	31 781 000
Total Current Assets	2 838 000	979 000	999 000	3 558 000
Total Assets	34 865 000	36 783 000	36 482 000	35 338 000
Total Retained Equity	24 202 000	19 121 000	18 971 000	26 389 000
Total Equity	24 542 000	19 462 000	19 311 000	26 729 000
Total Long-Term Debt	9 871 000	17 000 000	17 001 000	8 000 000
Total Current Debt	452 000	321 000	169 000	609 000
Total Equity and Debt	34 865 000	36 783 000	36 482 000	35 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 978 000	1 963 000	1 899 000	587 000
Revenue	6 978 000	1 963 000	1 899 000	587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	122 000	158 000	111 000
Depreciation	0	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	927 000	862 000	1 014 000	384 000
Operating Profit	6 052 000	1 101 000	885 000	203 000
Financial Income	751 000	592 000	98 000	20 512 000
Financial Costs	494 000	380 000	329 000	234 000
Financial Balance	257 000	212 000	−231 000	20 278 000
Dividends	0	1 000 000	0	600 000
Net Income	5 081 000	1 151 000	528 000	20 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	102 000
Real Eastate	29 087 000	32 837 000	32 572 000	12 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	43 000	61 000
Total Tangible Assets	29 087 000	32 863 000	32 615 000	12 587 000
Total Fiancial Fixed Assets	2 940 000	2 940 000	2 867 000	19 091 000
Total Fixed Assets	32 027 000	35 804 000	35 483 000	31 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 837 000	972 000	999 000	3 558 000
Total Current Assets	2 838 000	979 000	999 000	3 558 000
Total Assets	34 865 000	36 783 000	36 482 000	35 338 000
Total Equity	24 542 000	19 462 000	19 311 000	26 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 871 000	17 000 000	17 001 000	8 000 000
Creditors	25 000	0	0	0
Unpaid Taxes	0	11 000	3 000	2 000
Dividends	0	1 000 000	0	600 000
Other Current Debt	70 000	146 000	144 000	107 000
Total Current Debt	452 000	321 000	169 000	609 000
Total Equity and Debt	34 865 000	36 783 000	36 482 000	35 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	5,91 %	2,73 %	76,09 %
Debt-to-Equity Ratio	0,4	0,87	0,88	0,3
Operating Profit Margin	86,73 %	56,09 %	46,6 %	34,58 %
Current Ratio	6,28	3,05	5,91	5,84
Quick Ratio	6,28	3,05	5,91	5,84
Equity Ratio	0,7	0,53	0,53	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %