ÅLGÅRD SPORT- OG HELSESENTER AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−12,82 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 297 000	6 134 000	5 998 000	7 267 000
Net Income	−376 000	94 000	398 000	174 000
Total Assets	3 807 000	4 264 000	4 320 000	4 223 000
Total Equity	2 932 000	3 308 000	3 214 000	2 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 297 000	6 134 000	5 998 000	7 267 000
Expenditure	6 654 000	6 009 000	5 479 000	7 012 000
Operating Profit	−356 000	125 000	518 000	255 000
Financial Income	6 000	3 000	4 000	4 000
Financial Costs	7 000	8 000	11 000	33 000
Financial Balance	−1 000	−5 000	−7 000	−29 000
Earnings Before Tax	−357 000	120 000	511 000	226 000
Tax	19 000	27 000	112 000	52 000
Net Income	−376 000	94 000	398 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 258 000	1 360 000	1 137 000	1 536 000
Total Current Assets	2 549 000	2 903 000	3 184 000	2 687 000
Total Assets	3 807 000	4 264 000	4 320 000	4 223 000
Total Retained Equity	1 222 000	1 597 000	1 504 000	1 105 000
Total Equity	2 932 000	3 308 000	3 214 000	2 816 000
Total Long-Term Debt	93 000	178 000	264 000	394 000
Total Current Debt	782 000	778 000	843 000	1 013 000
Total Equity and Debt	3 807 000	4 264 000	4 320 000	4 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 031 000	5 714 000	5 081 000	7 062 000
Other Income	266 000	420 000	916 000	205 000
Revenue	6 297 000	6 134 000	5 998 000	7 267 000
Cost of Goods Sold	93 000	136 000	157 000	291 000
Salary Costs	2 023 000	2 164 000	1 911 000	2 624 000
Depreciation	366 000	301 000	287 000	287 000
Impairment	0	0	0	0
Expenditure	6 654 000	6 009 000	5 479 000	7 012 000
Operating Profit	−356 000	125 000	518 000	255 000
Financial Income	6 000	3 000	4 000	4 000
Financial Costs	7 000	8 000	11 000	33 000
Financial Balance	−1 000	−5 000	−7 000	−29 000
Dividends	0	0	0	0
Net Income	−376 000	94 000	398 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	29 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 258 000	1 292 000	1 014 000	1 301 000
Total Tangible Assets	1 258 000	1 292 000	1 014 000	1 301 000
Total Fiancial Fixed Assets	0	49 000	94 000	167 000
Total Fixed Assets	1 258 000	1 360 000	1 137 000	1 536 000
Stock	52 000	48 000	64 000	72 000
Total Investments	0	0	0	0
Cash, Bank	2 310 000	2 738 000	3 048 000	2 583 000
Total Current Assets	2 549 000	2 903 000	3 184 000	2 687 000
Total Assets	3 807 000	4 264 000	4 320 000	4 223 000
Total Equity	2 932 000	3 308 000	3 214 000	2 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	178 000	264 000	394 000
Creditors	77 000	63 000	105 000	183 000
Unpaid Taxes	106 000	113 000	118 000	73 000
Dividends	0	0	0	0
Other Current Debt	599 000	585 000	546 000	757 000
Total Current Debt	782 000	778 000	843 000	1 013 000
Total Equity and Debt	3 807 000	4 264 000	4 320 000	4 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,82 %	2,84 %	12,38 %	6,18 %
Debt-to-Equity Ratio	0,03	0,05	0,08	0,14
Operating Profit Margin	−5,65 %	2,04 %	8,64 %	3,51 %
Current Ratio	3,26	3,73	3,78	2,65
Quick Ratio	3,49	3,98	4,09	2,86
Equity Ratio	0,77	0,78	0,74	0,67
Gross Profit Margin	98,52 %	97,78 %	97,38 %	96 %