NORGES TOPPIDRETTSGYMNAS BODØ AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−12,94 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 779 000	18 748 000	12 870 000	7 565 000
Net Income	−489 000	2 073 000	877 000	718 000
Total Assets	10 733 000	11 203 000	8 599 000	12 839 000
Total Equity	3 780 000	4 270 000	2 197 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 779 000	18 748 000	12 870 000	7 565 000
Expenditure	18 268 000	16 674 000	11 947 000	6 840 000
Operating Profit	−488 000	2 073 000	923 000	726 000
Financial Income	1 000	0	5 000	1 000
Financial Costs	2 000	0	52 000	8 000
Financial Balance	−1 000	0	−47 000	−7 000
Earnings Before Tax	−489 000	2 073 000	877 000	718 000
Tax	0	0	0	0
Net Income	−489 000	2 073 000	877 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 201 000	4 641 000	5 139 000	10 539 000
Total Current Assets	6 532 000	6 562 000	3 460 000	2 300 000
Total Assets	10 733 000	11 203 000	8 599 000	12 839 000
Total Retained Equity	3 680 000	4 170 000	2 097 000	1 220 000
Total Equity	3 780 000	4 270 000	2 197 000	1 320 000
Total Long-Term Debt	1 939 000	3 121 000	3 688 000	10 020 000
Total Current Debt	5 014 000	3 813 000	2 713 000	1 499 000
Total Equity and Debt	10 733 000	11 203 000	8 599 000	12 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 507 000	14 862 000	9 712 000	5 379 000
Other Income	4 272 000	3 886 000	3 159 000	2 186 000
Revenue	17 779 000	18 748 000	12 870 000	7 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 821 000	8 581 000	5 888 000	3 743 000
Depreciation	439 000	498 000	515 000	124 000
Impairment	0	0	0	0
Expenditure	18 268 000	16 674 000	11 947 000	6 840 000
Operating Profit	−488 000	2 073 000	923 000	726 000
Financial Income	1 000	0	5 000	1 000
Financial Costs	2 000	0	52 000	8 000
Financial Balance	−1 000	0	−47 000	−7 000
Dividends	0	0	0	0
Net Income	−489 000	2 073 000	877 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 053 000	4 377 000	4 700 000	10 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	264 000	439 000	505 000
Total Tangible Assets	4 201 000	4 641 000	5 139 000	10 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 201 000	4 641 000	5 139 000	10 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 770 000	5 647 000	1 915 000	1 524 000
Total Current Assets	6 532 000	6 562 000	3 460 000	2 300 000
Total Assets	10 733 000	11 203 000	8 599 000	12 839 000
Total Equity	3 780 000	4 270 000	2 197 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 939 000	3 121 000	3 688 000	10 020 000
Creditors	755 000	346 000	299 000	75 000
Unpaid Taxes	507 000	559 000	443 000	277 000
Dividends	0	0	0	0
Other Current Debt	3 752 000	2 907 000	1 971 000	1 146 000
Total Current Debt	5 014 000	3 813 000	2 713 000	1 499 000
Total Equity and Debt	10 733 000	11 203 000	8 599 000	12 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,94 %	48,55 %	39,92 %	54,39 %
Debt-to-Equity Ratio	0,51	0,73	1,68	7,59
Operating Profit Margin	−2,74 %	11,06 %	7,17 %	9,6 %
Current Ratio	1,3	1,72	1,28	1,53
Quick Ratio	1,3	1,72	1,28	1,53
Equity Ratio	0,35	0,38	0,26	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %