ARBEIDS- OG TRENINGSSENTERET FOR GJØVIK/TOTEN AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 501 000	27 785 000	24 470 000	23 351 000
Net Income	355 000	2 040 000	1 945 000	2 717 000
Total Assets	56 971 000	57 972 000	63 701 000	61 485 000
Total Equity	40 141 000	39 786 000	37 746 000	35 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 501 000	27 785 000	24 470 000	23 351 000
Expenditure	28 790 000	25 298 000	22 058 000	20 109 000
Operating Profit	711 000	2 485 000	2 411 000	3 242 000
Financial Income	3 000	50 000	97 000	81 000
Financial Costs	359 000	495 000	563 000	606 000
Financial Balance	−356 000	−445 000	−466 000	−525 000
Earnings Before Tax	355 000	2 040 000	1 945 000	2 717 000
Tax	0	0	0	0
Net Income	355 000	2 040 000	1 945 000	2 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 747 000	50 355 000	46 821 000	48 109 000
Total Current Assets	7 223 000	7 617 000	16 880 000	13 376 000
Total Assets	56 971 000	57 972 000	63 701 000	61 485 000
Total Retained Equity	40 041 000	39 686 000	37 646 000	35 700 000
Total Equity	40 141 000	39 786 000	37 746 000	35 800 000
Total Long-Term Debt	12 438 000	13 255 000	21 494 000	22 645 000
Total Current Debt	4 392 000	4 931 000	4 461 000	3 040 000
Total Equity and Debt	56 971 000	57 972 000	63 701 000	61 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 566 000	4 631 000	3 418 000	5 116 000
Other Income	24 935 000	23 154 000	21 052 000	18 235 000
Revenue	29 501 000	27 785 000	24 470 000	23 351 000
Cost of Goods Sold	550 000	455 000	398 000	492 000
Salary Costs	21 894 000	19 125 000	16 419 000	14 851 000
Depreciation	2 207 000	2 024 000	1 913 000	1 521 000
Impairment	0	0	0	0
Expenditure	28 790 000	25 298 000	22 058 000	20 109 000
Operating Profit	711 000	2 485 000	2 411 000	3 242 000
Financial Income	3 000	50 000	97 000	81 000
Financial Costs	359 000	495 000	563 000	606 000
Financial Balance	−356 000	−445 000	−466 000	−525 000
Dividends	0	0	0	0
Net Income	355 000	2 040 000	1 945 000	2 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 791 000	48 289 000	45 505 000	46 683 000
Machinery and Plant Facilities	54 000	69 000	0	0
Fixtures	1 195 000	1 320 000	721 000	885 000
Total Tangible Assets	49 040 000	49 678 000	46 226 000	47 568 000
Total Fiancial Fixed Assets	707 000	677 000	595 000	541 000
Total Fixed Assets	49 747 000	50 355 000	46 821 000	48 109 000
Stock	59 000	61 000	28 000	37 000
Total Investments	0	0	0	0
Cash, Bank	4 676 000	2 927 000	14 977 000	11 463 000
Total Current Assets	7 223 000	7 617 000	16 880 000	13 376 000
Total Assets	56 971 000	57 972 000	63 701 000	61 485 000
Total Equity	40 141 000	39 786 000	37 746 000	35 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 438 000	13 255 000	21 494 000	22 645 000
Creditors	719 000	1 581 000	1 166 000	530 000
Unpaid Taxes	1 144 000	1 299 000	1 176 000	832 000
Dividends	0	0	0	0
Other Current Debt	2 530 000	2 051 000	2 120 000	1 678 000
Total Current Debt	4 392 000	4 931 000	4 461 000	3 040 000
Total Equity and Debt	56 971 000	57 972 000	63 701 000	61 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	5,13 %	5,15 %	7,59 %
Debt-to-Equity Ratio	0,31	0,33	0,57	0,63
Operating Profit Margin	2,41 %	8,94 %	9,85 %	13,88 %
Current Ratio	1,64	1,54	3,78	4,4
Quick Ratio	1,67	1,56	3,81	4,45
Equity Ratio	0,7	0,69	0,59	0,58
Gross Profit Margin	98,14 %	98,36 %	98,37 %	97,89 %