ROALD TOPPE HOLDING AS

5131 NYBORG

Finances

Return on Equity

9,27 %

Current Ratio

23,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	353 000	1 004 000	2 228 000	1 724 000
Total Assets	3 890 000	6 788 000	5 494 000	4 248 000
Total Equity	3 806 000	3 703 000	4 199 000	2 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	9 000	9 000	7 000	7 000
Operating Profit	11 000	−9 000	−7 000	−7 000
Financial Income	416 000	1 021 000	2 030 000	1 709 000
Financial Costs	66 000	0	−219 000	−33 000
Financial Balance	350 000	1 021 000	2 249 000	1 742 000
Earnings Before Tax	361 000	1 012 000	2 242 000	1 735 000
Tax	8 000	8 000	14 000	11 000
Net Income	353 000	1 004 000	2 228 000	1 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 970 000	1 023 000	1 003 000	1 079 000
Total Current Assets	1 920 000	5 765 000	4 491 000	3 169 000
Total Assets	3 890 000	6 788 000	5 494 000	4 248 000
Total Retained Equity	3 698 000	3 603 000	4 099 000	2 871 000
Total Equity	3 806 000	3 703 000	4 199 000	2 971 000
Total Long-Term Debt	3 000	6 000	261 000	260 000
Total Current Debt	82 000	3 079 000	1 034 000	1 017 000
Total Equity and Debt	3 890 000	6 788 000	5 494 000	4 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	0	0	0
Revenue	20 000	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	9 000	9 000	7 000	7 000
Operating Profit	11 000	−9 000	−7 000	−7 000
Financial Income	416 000	1 021 000	2 030 000	1 709 000
Financial Costs	66 000	0	−219 000	−33 000
Financial Balance	350 000	1 021 000	2 249 000	1 742 000
Dividends	250 000	1 500 000	1 000 000	1 000 000
Net Income	353 000	1 004 000	2 228 000	1 724 000

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	1 970 000	1 023 000	1 003 000	1 079 000
Total Fixed Assets	1 970 000	1 023 000	1 003 000	1 079 000
Stock	0	0	0	0
Total Investments	0	0	1 221 000	500 000
Cash, Bank	1 006 000	4 865 000	2 150 000	1 469 000
Total Current Assets	1 920 000	5 765 000	4 491 000	3 169 000
Total Assets	3 890 000	6 788 000	5 494 000	4 248 000
Total Equity	3 806 000	3 703 000	4 199 000	2 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	261 000	260 000
Creditors	8 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	1 500 000	1 000 000	1 000 000
Other Current Debt	62 000	1 562 000	20 000	14 000
Total Current Debt	82 000	3 079 000	1 034 000	1 017 000
Total Equity and Debt	3 890 000	6 788 000	5 494 000	4 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	27,11 %	53,06 %	58,03 %
Debt-to-Equity Ratio	0	0	0,06	0,09
Operating Profit Margin	55 %	-	-	-
Current Ratio	23,41	1,87	4,34	3,12
Quick Ratio	23,41	1,87	4,34	3,12
Equity Ratio	0,98	0,55	0,76	0,7
Gross Profit Margin	100 %	-	-	-