NORGES TOPPIDRETTSGYMNAS UNGDOMSSKOLE BODØ AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−5,03 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 306 000	13 119 000	10 971 000	7 475 000
Net Income	−131 000	−151 000	864 000	1 054 000
Total Assets	9 378 000	9 338 000	9 574 000	3 520 000
Total Equity	2 604 000	2 735 000	2 886 000	2 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 306 000	13 119 000	10 971 000	7 475 000
Expenditure	13 436 000	13 269 000	10 112 000	6 421 000
Operating Profit	−130 000	−150 000	859 000	1 054 000
Financial Income	0	1 000	5 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	5 000	1 000
Earnings Before Tax	−131 000	−151 000	864 000	1 054 000
Tax	0	0	0	0
Net Income	−131 000	−151 000	864 000	1 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 497 000	5 152 000	5 873 000	721 000
Total Current Assets	4 881 000	4 185 000	3 701 000	2 799 000
Total Assets	9 378 000	9 338 000	9 574 000	3 520 000
Total Retained Equity	2 504 000	2 635 000	2 786 000	1 922 000
Total Equity	2 604 000	2 735 000	2 886 000	2 022 000
Total Long-Term Debt	1 939 000	3 121 000	3 688 000	0
Total Current Debt	4 835 000	3 482 000	3 000 000	1 498 000
Total Equity and Debt	9 378 000	9 338 000	9 574 000	3 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 313 000	11 215 000	9 447 000	6 506 000
Other Income	1 993 000	1 903 000	1 525 000	970 000
Revenue	13 306 000	13 119 000	10 971 000	7 475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 885 000	7 631 000	5 699 000	3 711 000
Depreciation	655 000	721 000	638 000	140 000
Impairment	0	0	0	0
Expenditure	13 436 000	13 269 000	10 112 000	6 421 000
Operating Profit	−130 000	−150 000	859 000	1 054 000
Financial Income	0	1 000	5 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	5 000	1 000
Dividends	0	0	0	0
Net Income	−131 000	−151 000	864 000	1 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 039 000	4 363 000	4 686 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	790 000	1 187 000	721 000
Total Tangible Assets	4 497 000	5 152 000	5 873 000	721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 497 000	5 152 000	5 873 000	721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 600 000	3 747 000	2 887 000	2 543 000
Total Current Assets	4 881 000	4 185 000	3 701 000	2 799 000
Total Assets	9 378 000	9 338 000	9 574 000	3 520 000
Total Equity	2 604 000	2 735 000	2 886 000	2 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 939 000	3 121 000	3 688 000	0
Creditors	333 000	252 000	438 000	117 000
Unpaid Taxes	456 000	428 000	425 000	219 000
Dividends	0	0	0	0
Other Current Debt	4 047 000	2 803 000	2 138 000	1 163 000
Total Current Debt	4 835 000	3 482 000	3 000 000	1 498 000
Total Equity and Debt	9 378 000	9 338 000	9 574 000	3 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,03 %	−5,52 %	29,94 %	52,13 %
Debt-to-Equity Ratio	0,74	1,14	1,28	0
Operating Profit Margin	−0,98 %	−1,14 %	7,83 %	14,1 %
Current Ratio	1,01	1,2	1,23	1,87
Quick Ratio	1,01	1,2	1,23	1,87
Equity Ratio	0,28	0,29	0,3	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %