TOPSTAD TRANSPORT AS

3178 VÅLE

Finances

Return on Equity

19,28 %

Current Ratio

4,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 036 000	10 814 000	9 911 000	10 247 000
Net Income	2 388 000	2 061 000	1 744 000	1 875 000
Total Assets	14 514 000	12 641 000	11 323 000	10 122 000
Total Equity	12 388 000	10 399 000	8 738 000	7 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 036 000	10 814 000	9 911 000	10 247 000
Expenditure	8 991 000	8 164 000	7 635 000	7 861 000
Operating Profit	3 044 000	2 649 000	2 275 000	2 385 000
Financial Income	27 000	10 000	13 000	18 000
Financial Costs	11 000	32 000	36 000	49 000
Financial Balance	16 000	−22 000	−23 000	−31 000
Earnings Before Tax	3 061 000	2 627 000	2 252 000	2 354 000
Tax	672 000	566 000	508 000	479 000
Net Income	2 388 000	2 061 000	1 744 000	1 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 762 000	6 289 000	3 577 000	4 882 000
Total Current Assets	9 753 000	6 352 000	7 746 000	5 240 000
Total Assets	14 514 000	12 641 000	11 323 000	10 122 000
Total Retained Equity	12 272 000	10 284 000	8 622 000	7 279 000
Total Equity	12 388 000	10 399 000	8 738 000	7 394 000
Total Long-Term Debt	128 000	561 000	800 000	1 206 000
Total Current Debt	1 999 000	1 680 000	1 785 000	1 522 000
Total Equity and Debt	14 514 000	12 641 000	11 323 000	10 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 031 000	10 334 000	9 901 000	9 797 000
Other Income	5 000	480 000	10 000	449 000
Revenue	12 036 000	10 814 000	9 911 000	10 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 907 000	2 885 000	2 736 000	2 731 000
Depreciation	1 528 000	1 524 000	1 330 000	1 493 000
Impairment	0	0	0	0
Expenditure	8 991 000	8 164 000	7 635 000	7 861 000
Operating Profit	3 044 000	2 649 000	2 275 000	2 385 000
Financial Income	27 000	10 000	13 000	18 000
Financial Costs	11 000	32 000	36 000	49 000
Financial Balance	16 000	−22 000	−23 000	−31 000
Dividends	400 000	400 000	400 000	400 000
Net Income	2 388 000	2 061 000	1 744 000	1 875 000

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	4 701 000	6 217 000	3 495 000	4 816 000
Fixtures	29 000	41 000	51 000	35 000
Total Tangible Assets	4 730 000	6 258 000	3 546 000	4 851 000
Total Fiancial Fixed Assets	32 000	31 000	31 000	31 000
Total Fixed Assets	4 762 000	6 289 000	3 577 000	4 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 061 000	5 637 000	7 015 000	4 663 000
Total Current Assets	9 753 000	6 352 000	7 746 000	5 240 000
Total Assets	14 514 000	12 641 000	11 323 000	10 122 000
Total Equity	12 388 000	10 399 000	8 738 000	7 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	561 000	800 000	1 206 000
Creditors	48 000	63 000	53 000	8 000
Unpaid Taxes	581 000	548 000	549 000	444 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	253 000	242 000	233 000	232 000
Total Current Debt	1 999 000	1 680 000	1 785 000	1 522 000
Total Equity and Debt	14 514 000	12 641 000	11 323 000	10 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,28 %	19,82 %	19,96 %	25,36 %
Debt-to-Equity Ratio	0,01	0,05	0,09	0,16
Operating Profit Margin	25,29 %	24,5 %	22,95 %	23,28 %
Current Ratio	4,88	3,78	4,34	3,44
Quick Ratio	4,88	3,78	4,34	3,44
Equity Ratio	0,85	0,82	0,77	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %