NORGES IDRETTSFORBUND OG OLYMPISKE OG PARALYMPISKE KOMITÉ

0854 OSLO

Finances

Return on Equity

−3,58 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 238 375 000	2 293 121 000	1 999 864 000	1 948 935 000
Net Income	−2 248 000	2 911 000	1 600 000	11 875 000
Total Assets	855 426 000	873 318 000	948 724 000	616 206 000
Total Equity	62 766 000	65 014 000	62 102 000	60 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 238 375 000	2 293 121 000	1 999 864 000	1 948 935 000
Expenditure	2 244 598 000	2 293 782 000	2 002 036 000	1 941 328 000
Operating Profit	−6 223 000	−661 000	−2 172 000	7 607 000
Financial Income	4 246 000	3 734 000	4 250 000	5 366 000
Financial Costs	271 000	162 000	478 000	1 098 000
Financial Balance	3 975 000	3 572 000	3 772 000	4 268 000
Earnings Before Tax	−2 248 000	2 911 000	1 600 000	11 875 000
Tax	0	0	0	0
Net Income	−2 248 000	2 911 000	1 600 000	11 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 754 000	107 183 000	113 462 000	119 681 000
Total Current Assets	758 672 000	766 135 000	835 262 000	496 525 000
Total Assets	855 426 000	873 318 000	948 724 000	616 206 000
Total Retained Equity	62 766 000	65 014 000	62 102 000	60 503 000
Total Equity	62 766 000	65 014 000	62 102 000	60 503 000
Total Long-Term Debt	4 972 000	5 688 000	8 462 000	10 934 000
Total Current Debt	787 690 000	802 616 000	878 160 000	544 769 000
Total Equity and Debt	855 428 000	873 318 000	948 724 000	616 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 120 495 000	2 189 691 000	1 906 658 000	1 852 228 000
Other Income	117 880 000	103 430 000	93 206 000	96 707 000
Revenue	2 238 375 000	2 293 121 000	1 999 864 000	1 948 935 000
Cost of Goods Sold	522 000	596 000	852 000	754 000
Salary Costs	192 706 000	179 113 000	168 653 000	159 838 000
Depreciation	29 764 000	26 081 000	25 327 000	22 781 000
Impairment	0	0	0	0
Expenditure	2 244 598 000	2 293 782 000	2 002 036 000	1 941 328 000
Operating Profit	−6 223 000	−661 000	−2 172 000	7 607 000
Financial Income	4 246 000	3 734 000	4 250 000	5 366 000
Financial Costs	271 000	162 000	478 000	1 098 000
Financial Balance	3 975 000	3 572 000	3 772 000	4 268 000
Dividends	0	0	0	0
Net Income	−2 248 000	2 911 000	1 600 000	11 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 404 000	51 512 000	53 987 000	53 862 000
Real Eastate	35 004 000	37 772 000	40 540 000	43 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 797 000	12 751 000	13 430 000	16 862 000
Total Tangible Assets	46 801 000	50 523 000	53 970 000	60 241 000
Total Fiancial Fixed Assets	4 549 000	5 148 000	5 505 000	5 578 000
Total Fixed Assets	96 754 000	107 183 000	113 462 000	119 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 824 000	717 051 000	785 729 000	448 092 000
Total Current Assets	758 672 000	766 135 000	835 262 000	496 525 000
Total Assets	855 426 000	873 318 000	948 724 000	616 206 000
Total Equity	62 766 000	65 014 000	62 102 000	60 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 972 000	5 688 000	8 462 000	10 934 000
Creditors	28 733 000	28 295 000	44 973 000	22 267 000
Unpaid Taxes	22 649 000	21 168 000	20 636 000	19 615 000
Dividends	0	0	0	0
Other Current Debt	736 308 000	753 153 000	812 551 000	502 887 000
Total Current Debt	787 690 000	802 616 000	878 160 000	544 769 000
Total Equity and Debt	855 428 000	873 318 000	948 724 000	616 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,58 %	4,48 %	2,58 %	19,63 %
Debt-to-Equity Ratio	0,08	0,09	0,14	0,18
Operating Profit Margin	−0,28 %	−0,03 %	−0,11 %	0,39 %
Current Ratio	0,96	0,95	0,95	0,91
Quick Ratio	0,96	0,95	0,95	0,91
Equity Ratio	0,07	0,07	0,07	0,1
Gross Profit Margin	99,98 %	99,97 %	99,96 %	99,96 %