TOPCAMP BOGSTAD AS

0766 OSLO

Finances

Return on Equity

292,38 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 551 000	27 563 000	21 991 000	33 721 000
Net Income	11 897 000	4 481 000	91 000	6 052 000
Total Assets	37 987 000	94 315 000	97 121 000	71 529 000
Total Equity	4 069 000	5 601 000	5 673 000	5 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 551 000	27 563 000	21 991 000	33 721 000
Expenditure	33 573 000	19 629 000	20 363 000	25 505 000
Operating Profit	15 979 000	7 934 000	1 627 000	8 217 000
Financial Income	26 000	1 000	4 000	5 000
Financial Costs	751 000	2 189 000	1 514 000	463 000
Financial Balance	−725 000	−2 188 000	−1 510 000	−458 000
Earnings Before Tax	15 254 000	5 746 000	117 000	7 759 000
Tax	3 357 000	1 265 000	26 000	1 707 000
Net Income	11 897 000	4 481 000	91 000	6 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 455 000	91 942 000	93 618 000	67 134 000
Total Current Assets	7 533 000	2 373 000	3 503 000	4 394 000
Total Assets	37 987 000	94 315 000	97 121 000	71 529 000
Total Retained Equity	275 000	364 000	436 000	346 000
Total Equity	4 069 000	5 601 000	5 673 000	5 582 000
Total Long-Term Debt	0	78 910 000	52 647 000	29 899 000
Total Current Debt	33 918 000	9 804 000	38 801 000	36 047 000
Total Equity and Debt	37 987 000	94 315 000	97 121 000	71 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 959 000	20 747 000	16 561 000	29 896 000
Other Income	6 592 000	6 816 000	5 430 000	3 825 000
Revenue	49 551 000	27 563 000	21 991 000	33 721 000
Cost of Goods Sold	220 000	231 000	178 000	186 000
Salary Costs	8 305 000	5 774 000	6 288 000	9 218 000
Depreciation	796 000	3 736 000	3 372 000	2 291 000
Impairment	0	0	0	0
Expenditure	33 573 000	19 629 000	20 363 000	25 505 000
Operating Profit	15 979 000	7 934 000	1 627 000	8 217 000
Financial Income	26 000	1 000	4 000	5 000
Financial Costs	751 000	2 189 000	1 514 000	463 000
Financial Balance	−725 000	−2 188 000	−1 510 000	−458 000
Dividends	0	0	0	0
Net Income	11 897 000	4 481 000	91 000	6 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	907 000	888 000	913 000
Real Eastate	0	87 820 000	89 567 000	63 645 000
Machinery and Plant Facilities	90 000	0	0	0
Fixtures	2 271 000	3 205 000	3 152 000	2 566 000
Total Tangible Assets	2 361 000	91 025 000	92 720 000	66 211 000
Total Fiancial Fixed Assets	27 882 000	10 000	10 000	10 000
Total Fixed Assets	30 455 000	91 942 000	93 618 000	67 134 000
Stock	14 000	0	45 000	72 000
Total Investments	0	0	0	0
Cash, Bank	5 183 000	671 000	856 000	1 510 000
Total Current Assets	7 533 000	2 373 000	3 503 000	4 394 000
Total Assets	37 987 000	94 315 000	97 121 000	71 529 000
Total Equity	4 069 000	5 601 000	5 673 000	5 582 000
Short-Term Group Debt	15 264 000	5 838 000	29 755 000	28 803 000
Total Long-Term Debt	0	78 910 000	52 647 000	29 899 000
Creditors	1 590 000	1 952 000	938 000	3 860 000
Unpaid Taxes	307 000	323 000	332 000	475 000
Dividends	0	0	0	0
Other Current Debt	10 898 000	1 691 000	1 597 000	2 909 000
Total Current Debt	33 918 000	9 804 000	38 801 000	36 047 000
Total Equity and Debt	37 987 000	94 315 000	97 121 000	71 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,38 %	80 %	1,6 %	108,42 %
Debt-to-Equity Ratio	0	14,09	9,28	5,36
Operating Profit Margin	32,25 %	28,78 %	7,4 %	24,37 %
Current Ratio	0,22	0,24	0,09	0,12
Quick Ratio	0,22	0,24	0,09	0,12
Equity Ratio	0,11	0,06	0,06	0,08
Gross Profit Margin	99,56 %	99,16 %	99,19 %	99,45 %