TOPCAMP HALLINGDAL AS

3570 ÅL

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 808 000	25 931 000	23 335 000	22 290 000
Net Income	433 000	3 867 000	2 708 000	−4 917 000
Total Assets	24 640 000	24 293 000	23 690 000	24 216 000
Total Equity	15 856 000	15 423 000	11 556 000	8 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 808 000	25 931 000	23 335 000	22 290 000
Expenditure	26 194 000	22 606 000	21 217 000	27 200 000
Operating Profit	−2 387 000	3 325 000	2 118 000	−4 910 000
Financial Income	539 000	571 000	623 000	7 000
Financial Costs	29 000	28 000	34 000	13 000
Financial Balance	510 000	543 000	589 000	−6 000
Earnings Before Tax	−1 877 000	3 867 000	2 708 000	−4 917 000
Tax	−2 309 000	0	0	0
Net Income	433 000	3 867 000	2 708 000	−4 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 013 000	20 851 000	87 000	212 000
Total Current Assets	5 626 000	3 442 000	23 603 000	24 004 000
Total Assets	24 640 000	24 293 000	23 690 000	24 216 000
Total Retained Equity	−8 372 000	−8 805 000	−12 672 000	−15 380 000
Total Equity	15 856 000	15 423 000	11 556 000	8 848 000
Total Long-Term Debt	0	845 000	845 000	845 000
Total Current Debt	8 784 000	8 025 000	11 289 000	14 523 000
Total Equity and Debt	24 640 000	24 293 000	23 690 000	24 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 451 000	25 001 000	22 900 000	21 649 000
Other Income	2 357 000	930 000	435 000	640 000
Revenue	23 808 000	25 931 000	23 335 000	22 290 000
Cost of Goods Sold	4 357 000	3 239 000	3 025 000	3 945 000
Salary Costs	8 001 000	7 740 000	8 116 000	9 361 000
Depreciation	45 000	16 000	28 000	33 000
Impairment	0	0	0	0
Expenditure	26 194 000	22 606 000	21 217 000	27 200 000
Operating Profit	−2 387 000	3 325 000	2 118 000	−4 910 000
Financial Income	539 000	571 000	623 000	7 000
Financial Costs	29 000	28 000	34 000	13 000
Financial Balance	510 000	543 000	589 000	−6 000
Dividends	0	0	0	0
Net Income	433 000	3 867 000	2 708 000	−4 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 309 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	95 000	0	138 000
Total Tangible Assets	407 000	95 000	0	138 000
Total Fiancial Fixed Assets	16 297 000	20 755 000	87 000	74 000
Total Fixed Assets	19 013 000	20 851 000	87 000	212 000
Stock	438 000	387 000	250 000	367 000
Total Investments	0	0	0	0
Cash, Bank	1 907 000	528 000	315 000	706 000
Total Current Assets	5 626 000	3 442 000	23 603 000	24 004 000
Total Assets	24 640 000	24 293 000	23 690 000	24 216 000
Total Equity	15 856 000	15 423 000	11 556 000	8 848 000
Short-Term Group Debt	0	3 602 000	2 950 000	2 777 000
Total Long-Term Debt	0	845 000	845 000	845 000
Creditors	582 000	1 640 000	5 946 000	8 687 000
Unpaid Taxes	195 000	426 000	464 000	554 000
Dividends	0	0	0	0
Other Current Debt	1 922 000	2 356 000	1 818 000	2 505 000
Total Current Debt	8 784 000	8 025 000	11 289 000	14 523 000
Total Equity and Debt	24 640 000	24 293 000	23 690 000	24 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	25,07 %	23,43 %	−55,57 %
Debt-to-Equity Ratio	0	0,05	0,07	0,1
Operating Profit Margin	−10,03 %	12,82 %	9,08 %	−22,03 %
Current Ratio	0,64	0,43	2,09	1,65
Quick Ratio	0,67	0,45	2,14	1,7
Equity Ratio	0,64	0,63	0,49	0,37
Gross Profit Margin	81,7 %	87,51 %	87,04 %	82,3 %