TOPPEN1 AS

0110 OSLO

Finances

Share Ownership

Return on Equity

9,11 %

Current Ratio

36,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	240 000	505 000	0
Net Income	10 046 000	13 728 000	11 742 000	34 125 000
Total Assets	111 552 000	113 906 000	100 129 000	88 299 000
Total Equity	110 222 000	113 676 000	99 948 000	88 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	240 000	505 000	0
Expenditure	738 000	667 000	493 000	298 000
Operating Profit	447 000	−427 000	12 000	−298 000
Financial Income	12 743 000	14 154 000	11 730 000	10 317 000
Financial Costs	2 054 000	0	0	38 000
Financial Balance	10 689 000	14 154 000	11 730 000	10 279 000
Earnings Before Tax	11 136 000	13 728 000	11 742 000	9 981 000
Tax	1 089 000	0	0	−24 144 000
Net Income	10 046 000	13 728 000	11 742 000	34 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 062 000	63 062 000	63 062 000	63 062 000
Total Current Assets	48 490 000	50 844 000	37 067 000	25 237 000
Total Assets	111 552 000	113 906 000	100 129 000	88 299 000
Total Retained Equity	46 113 000	49 567 000	35 839 000	24 097 000
Total Equity	110 222 000	113 676 000	99 948 000	88 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 331 000	231 000	181 000	93 000
Total Equity and Debt	111 552 000	113 906 000	100 129 000	88 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 185 000	240 000	505 000	0
Revenue	1 185 000	240 000	505 000	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	738 000	667 000	493 000	298 000
Operating Profit	447 000	−427 000	12 000	−298 000
Financial Income	12 743 000	14 154 000	11 730 000	10 317 000
Financial Costs	2 054 000	0	0	38 000
Financial Balance	10 689 000	14 154 000	11 730 000	10 279 000
Dividends	13 500 000	0	0	0
Net Income	10 046 000	13 728 000	11 742 000	34 125 000

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	63 062 000	63 062 000	63 062 000	63 062 000
Total Fixed Assets	63 062 000	63 062 000	63 062 000	63 062 000
Stock	0	0	0	0
Total Investments	48 120 000	50 408 000	36 783 000	24 715 000
Cash, Bank	93 000	241 000	165 000	290 000
Total Current Assets	48 490 000	50 844 000	37 067 000	25 237 000
Total Assets	111 552 000	113 906 000	100 129 000	88 299 000
Total Equity	110 222 000	113 676 000	99 948 000	88 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	188 000	150 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	13 500 000	0	0	0
Other Current Debt	41 000	43 000	31 000	18 000
Total Current Debt	1 331 000	231 000	181 000	93 000
Total Equity and Debt	111 552 000	113 906 000	100 129 000	88 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	12,08 %	11,75 %	38,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,72 %	−177,92 %	2,38 %	-
Current Ratio	36,43	220,1	204,79	271,37
Quick Ratio	36,43	220,1	204,79	271,37
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-