TOPA HOLDING AS

1177 OSLO

Finances

Return on Equity

7,94 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	970 000	675 000	732 000	1 174 000
Total Assets	13 114 000	12 152 000	11 484 000	12 968 000
Total Equity	12 214 000	12 144 000	11 469 000	10 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	66 000	29 000	25 000
Operating Profit	−30 000	−66 000	−29 000	−25 000
Financial Income	1 028 000	741 000	1 410 000	1 221 000
Financial Costs	28 000	0	649 000	12 000
Financial Balance	1 000 000	741 000	761 000	1 209 000
Earnings Before Tax	970 000	675 000	732 000	1 184 000
Tax	0	0	0	10 000
Net Income	970 000	675 000	732 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 092 000	8 318 000	8 518 000	12 267 000
Total Current Assets	5 022 000	3 834 000	2 967 000	702 000
Total Assets	13 114 000	12 152 000	11 484 000	12 968 000
Total Retained Equity	12 114 000	12 044 000	11 369 000	10 637 000
Total Equity	12 214 000	12 144 000	11 469 000	10 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	8 000	15 000	2 231 000
Total Equity and Debt	13 114 000	12 152 000	11 484 000	12 968 000

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	30 000	66 000	29 000	25 000
Operating Profit	−30 000	−66 000	−29 000	−25 000
Financial Income	1 028 000	741 000	1 410 000	1 221 000
Financial Costs	28 000	0	649 000	12 000
Financial Balance	1 000 000	741 000	761 000	1 209 000
Dividends	900 000	0	0	0
Net Income	970 000	675 000	732 000	1 174 000

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	8 092 000	8 318 000	8 518 000	12 267 000
Total Fixed Assets	8 092 000	8 318 000	8 518 000	12 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 036 000	1 628 000	2 967 000	702 000
Total Current Assets	5 022 000	3 834 000	2 967 000	702 000
Total Assets	13 114 000	12 152 000	11 484 000	12 968 000
Total Equity	12 214 000	12 144 000	11 469 000	10 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	0	0
Other Current Debt	0	2 000	15 000	2 221 000
Total Current Debt	900 000	8 000	15 000	2 231 000
Total Equity and Debt	13 114 000	12 152 000	11 484 000	12 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	5,56 %	6,38 %	10,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,58	479,25	197,8	0,31
Quick Ratio	5,58	479,25	197,8	0,31
Equity Ratio	0,93	1	1	0,83
Gross Profit Margin	-	-	-	-