TOPDALSFJORDEN UTVIKLING AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

58,45 %

Current Ratio

11,75

Debt-to-Equity Ratio

6,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 525 000	36 867 000	71 471 000	50 192 000
Net Income	8 863 000	28 130 000	14 532 000	11 579 000
Total Assets	114 029 000	159 041 000	165 530 000	164 211 000
Total Equity	15 163 000	31 924 000	43 794 000	39 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 525 000	36 867 000	71 471 000	50 192 000
Expenditure	73 058 000	637 000	40 973 000	26 053 000
Operating Profit	16 467 000	36 230 000	30 498 000	24 139 000
Financial Income	64 000	0	6 000	66 000
Financial Costs	5 165 000	161 000	11 209 000	9 360 000
Financial Balance	−5 101 000	−161 000	−11 203 000	−9 294 000
Earnings Before Tax	11 366 000	36 069 000	19 294 000	14 844 000
Tax	2 502 000	7 938 000	4 763 000	3 266 000
Net Income	8 863 000	28 130 000	14 532 000	11 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 757 000	34 963 000	34 890 000	34 463 000
Total Current Assets	78 272 000	124 078 000	130 640 000	129 748 000
Total Assets	114 029 000	159 041 000	165 530 000	164 211 000
Total Retained Equity	14 163 000	30 924 000	42 794 000	38 721 000
Total Equity	15 163 000	31 924 000	43 794 000	39 721 000
Total Long-Term Debt	92 203 000	112 018 000	109 679 000	115 873 000
Total Current Debt	6 664 000	15 099 000	12 058 000	8 617 000
Total Equity and Debt	114 029 000	159 041 000	165 530 000	164 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 525 000	36 867 000	71 471 000	50 192 000
Other Income	0	0	0	0
Revenue	89 525 000	36 867 000	71 471 000	50 192 000
Cost of Goods Sold	72 634 000	344 000	39 778 000	25 473 000
Salary Costs	15 000	6 000	0	0
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	73 058 000	637 000	40 973 000	26 053 000
Operating Profit	16 467 000	36 230 000	30 498 000	24 139 000
Financial Income	64 000	0	6 000	66 000
Financial Costs	5 165 000	161 000	11 209 000	9 360 000
Financial Balance	−5 101 000	−161 000	−11 203 000	−9 294 000
Dividends	25 000 000	40 000 000	0	0
Net Income	8 863 000	28 130 000	14 532 000	11 579 000

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	15 000	20 000	25 000	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	20 000	25 000	0
Total Fiancial Fixed Assets	35 743 000	34 943 000	34 865 000	34 463 000
Total Fixed Assets	35 757 000	34 963 000	34 890 000	34 463 000
Stock	40 832 000	77 743 000	55 041 000	93 216 000
Total Investments	0	0	0	0
Cash, Bank	11 976 000	8 963 000	1 825 000	5 632 000
Total Current Assets	78 272 000	124 078 000	130 640 000	129 748 000
Total Assets	114 029 000	159 041 000	165 530 000	164 211 000
Total Equity	15 163 000	31 924 000	43 794 000	39 721 000
Short-Term Group Debt	2 978 000	3 277 000	3 657 000	2 246 000
Total Long-Term Debt	92 203 000	112 018 000	109 679 000	115 873 000
Creditors	255 000	759 000	1 025 000	568 000
Unpaid Taxes	0	0	0	2 000
Dividends	25 000 000	40 000 000	0	0
Other Current Debt	1 107 000	0	0	2 025 000
Total Current Debt	6 664 000	15 099 000	12 058 000	8 617 000
Total Equity and Debt	114 029 000	159 041 000	165 530 000	164 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,45 %	88,12 %	33,18 %	29,15 %
Debt-to-Equity Ratio	6,08	3,51	2,5	2,92
Operating Profit Margin	18,39 %	98,27 %	42,67 %	48,09 %
Current Ratio	11,75	8,22	10,83	15,06
Quick Ratio	−2,29	−1,98	−3,04	−1,53
Equity Ratio	0,13	0,2	0,26	0,24
Gross Profit Margin	18,87 %	99,07 %	44,34 %	49,25 %