NORGES TOPPIDRETTSGYMNAS UNGDOMSSKOLE LILLEHAMMER AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 104 000	14 657 000	13 853 000	13 181 000
Net Income	82 000	669 000	699 000	1 234 000
Total Assets	6 282 000	6 505 000	6 379 000	6 586 000
Total Equity	4 429 000	4 347 000	3 677 000	2 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 104 000	14 657 000	13 853 000	13 181 000
Expenditure	14 021 000	13 988 000	13 151 000	11 920 000
Operating Profit	83 000	670 000	702 000	1 261 000
Financial Income	0	0	7 000	2 000
Financial Costs	1 000	0	9 000	29 000
Financial Balance	−1 000	0	−2 000	−27 000
Earnings Before Tax	82 000	669 000	699 000	1 234 000
Tax	0	0	0	0
Net Income	82 000	669 000	699 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	756 000	533 000	851 000
Total Current Assets	5 619 000	5 749 000	5 847 000	5 735 000
Total Assets	6 282 000	6 505 000	6 379 000	6 586 000
Total Retained Equity	4 329 000	4 247 000	3 577 000	2 878 000
Total Equity	4 429 000	4 347 000	3 677 000	2 978 000
Total Long-Term Debt	0	0	0	1 163 000
Total Current Debt	1 853 000	2 158 000	2 702 000	2 444 000
Total Equity and Debt	6 282 000	6 505 000	6 379 000	6 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 088 000	14 624 000	13 833 000	13 161 000
Other Income	16 000	33 000	20 000	20 000
Revenue	14 104 000	14 657 000	13 853 000	13 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 192 000	9 034 000	8 203 000	7 514 000
Depreciation	229 000	151 000	318 000	499 000
Impairment	0	0	0	0
Expenditure	14 021 000	13 988 000	13 151 000	11 920 000
Operating Profit	83 000	670 000	702 000	1 261 000
Financial Income	0	0	7 000	2 000
Financial Costs	1 000	0	9 000	29 000
Financial Balance	−1 000	0	−2 000	−27 000
Dividends	0	0	0	0
Net Income	82 000	669 000	699 000	1 234 000

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	0	0	0	0
Fixtures	295 000	332 000	53 000	315 000
Total Tangible Assets	663 000	756 000	533 000	851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	663 000	756 000	533 000	851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 446 000	5 449 000	5 598 000	5 500 000
Total Current Assets	5 619 000	5 749 000	5 847 000	5 735 000
Total Assets	6 282 000	6 505 000	6 379 000	6 586 000
Total Equity	4 429 000	4 347 000	3 677 000	2 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 163 000
Creditors	163 000	461 000	227 000	105 000
Unpaid Taxes	489 000	507 000	511 000	420 000
Dividends	0	0	0	0
Other Current Debt	1 202 000	1 190 000	1 964 000	1 920 000
Total Current Debt	1 853 000	2 158 000	2 702 000	2 444 000
Total Equity and Debt	6 282 000	6 505 000	6 379 000	6 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	15,39 %	19,01 %	41,44 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	0,59 %	4,57 %	5,07 %	9,57 %
Current Ratio	3,03	2,66	2,16	2,35
Quick Ratio	3,03	2,66	2,16	2,35
Equity Ratio	0,71	0,67	0,58	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %