TOPOLINO AS

1363 HØVIK

Finances

Return on Equity

21,89 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 232 000	2 099 000	8 058 000	5 697 000
Total Assets	17 390 000	15 493 000	15 969 000	12 952 000
Total Equity	14 762 000	14 030 000	11 931 000	5 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	25 000	25 000	25 000
Operating Profit	−26 000	−25 000	−25 000	−25 000
Financial Income	3 357 000	2 181 000	8 183 000	5 778 000
Financial Costs	8 000	12 000	16 000	0
Financial Balance	3 349 000	2 169 000	8 167 000	5 778 000
Earnings Before Tax	3 323 000	2 144 000	8 143 000	5 753 000
Tax	91 000	45 000	84 000	56 000
Net Income	3 232 000	2 099 000	8 058 000	5 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 484 000	12 128 000	11 996 000	7 282 000
Total Current Assets	4 906 000	3 365 000	3 974 000	5 670 000
Total Assets	17 390 000	15 493 000	15 969 000	12 952 000
Total Retained Equity	14 662 000	13 930 000	11 831 000	5 772 000
Total Equity	14 762 000	14 030 000	11 931 000	5 872 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	2 609 000	1 463 000	4 038 000	7 080 000
Total Equity and Debt	17 390 000	15 493 000	15 969 000	12 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	25 000	25 000	25 000
Operating Profit	−26 000	−25 000	−25 000	−25 000
Financial Income	3 357 000	2 181 000	8 183 000	5 778 000
Financial Costs	8 000	12 000	16 000	0
Financial Balance	3 349 000	2 169 000	8 167 000	5 778 000
Dividends	2 500 000	0	2 000 000	7 000 000
Net Income	3 232 000	2 099 000	8 058 000	5 697 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 484 000	12 128 000	11 996 000	7 282 000
Total Fixed Assets	12 484 000	12 128 000	11 996 000	7 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 906 000	3 365 000	3 974 000	5 670 000
Total Assets	17 390 000	15 493 000	15 969 000	12 952 000
Total Equity	14 762 000	14 030 000	11 931 000	5 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	0	2 000 000	7 000 000
Other Current Debt	38 000	1 418 000	1 954 000	24 000
Total Current Debt	2 609 000	1 463 000	4 038 000	7 080 000
Total Equity and Debt	17 390 000	15 493 000	15 969 000	12 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,89 %	14,96 %	67,54 %	97,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,88	2,3	0,98	0,8
Quick Ratio	1,88	2,3	0,98	0,8
Equity Ratio	0,85	0,91	0,75	0,45
Gross Profit Margin	-	-	-	-