TOPP HOLDING AS

9062 FURUFLATEN

Finances

Share Ownership

Return on Equity

27,15 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 028 000	8 636 000	8 418 000	8 951 000
Net Income	4 115 000	2 269 000	3 757 000	4 343 000
Total Assets	32 724 000	30 113 000	32 079 000	35 828 000
Total Equity	15 159 000	14 043 000	14 775 000	16 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 028 000	8 636 000	8 418 000	8 951 000
Expenditure	3 408 000	3 407 000	3 280 000	3 046 000
Operating Profit	5 619 000	5 229 000	5 138 000	5 905 000
Financial Income	9 000	4 000	12 000	23 000
Financial Costs	396 000	283 000	377 000	592 000
Financial Balance	−387 000	−279 000	−365 000	−569 000
Earnings Before Tax	5 232 000	4 949 000	4 773 000	5 337 000
Tax	1 117 000	2 681 000	1 016 000	994 000
Net Income	4 115 000	2 269 000	3 757 000	4 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 707 000	26 341 000	29 537 000	30 283 000
Total Current Assets	5 017 000	3 772 000	2 542 000	5 545 000
Total Assets	32 724 000	30 113 000	32 079 000	35 828 000
Total Retained Equity	14 629 000	13 514 000	14 245 000	15 988 000
Total Equity	15 159 000	14 043 000	14 775 000	16 518 000
Total Long-Term Debt	11 040 000	9 255 000	11 646 000	14 435 000
Total Current Debt	6 526 000	6 814 000	5 658 000	4 874 000
Total Equity and Debt	32 724 000	30 113 000	32 079 000	35 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 028 000	8 636 000	8 418 000	8 951 000
Revenue	9 028 000	8 636 000	8 418 000	8 951 000
Cost of Goods Sold	107 000	32 000	33 000	34 000
Salary Costs	0	0	0	0
Depreciation	3 143 000	3 197 000	3 085 000	2 852 000
Impairment	0	0	0	0
Expenditure	3 408 000	3 407 000	3 280 000	3 046 000
Operating Profit	5 619 000	5 229 000	5 138 000	5 905 000
Financial Income	9 000	4 000	12 000	23 000
Financial Costs	396 000	283 000	377 000	592 000
Financial Balance	−387 000	−279 000	−365 000	−569 000
Dividends	3 000 000	3 000 000	2 500 000	1 000 000
Net Income	4 115 000	2 269 000	3 757 000	4 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 180 000	17 347 000	18 514 000	18 625 000
Machinery and Plant Facilities	10 519 000	7 723 000	9 437 000	10 135 000
Fixtures	1 009 000	1 270 000	1 586 000	1 524 000
Total Tangible Assets	27 707 000	26 341 000	29 537 000	30 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 707 000	26 341 000	29 537 000	30 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 867 000	1 361 000	2 540 000	4 652 000
Total Current Assets	5 017 000	3 772 000	2 542 000	5 545 000
Total Assets	32 724 000	30 113 000	32 079 000	35 828 000
Total Equity	15 159 000	14 043 000	14 775 000	16 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 040 000	9 255 000	11 646 000	14 435 000
Creditors	16 000	7 000	56 000	868 000
Unpaid Taxes	332 000	338 000	303 000	148 000
Dividends	3 000 000	3 000 000	2 500 000	1 000 000
Other Current Debt	2 012 000	2 165 000	2 311 000	2 464 000
Total Current Debt	6 526 000	6 814 000	5 658 000	4 874 000
Total Equity and Debt	32 724 000	30 113 000	32 079 000	35 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,15 %	16,16 %	25,43 %	26,29 %
Debt-to-Equity Ratio	0,73	0,66	0,79	0,87
Operating Profit Margin	62,24 %	60,55 %	61,04 %	65,97 %
Current Ratio	0,77	0,55	0,45	1,14
Quick Ratio	0,77	0,55	0,45	1,14
Equity Ratio	0,46	0,47	0,46	0,46
Gross Profit Margin	98,81 %	99,63 %	99,61 %	99,62 %