NORGES TOPPIDRETTSGYMNAS STIFTELSEN

1357 BEKKESTUA

Finances

Return on Equity

−7,25 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 448 000	57 264 000	55 974 000	63 334 000
Net Income	−1 905 000	7 881 000	3 216 000	1 197 000
Total Assets	31 665 000	34 893 000	29 955 000	37 225 000
Total Equity	26 293 000	28 197 000	20 316 000	17 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 448 000	57 264 000	55 974 000	63 334 000
Expenditure	67 459 000	58 374 000	55 204 000	62 568 000
Operating Profit	−2 010 000	−1 111 000	770 000	766 000
Financial Income	110 000	8 997 000	2 447 000	469 000
Financial Costs	4 000	5 000	0	39 000
Financial Balance	106 000	8 992 000	2 447 000	430 000
Earnings Before Tax	−1 905 000	7 881 000	3 216 000	1 197 000
Tax	0	0	0	0
Net Income	−1 905 000	7 881 000	3 216 000	1 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 867 000	14 352 000	13 200 000	14 814 000
Total Current Assets	15 798 000	20 542 000	16 755 000	22 411 000
Total Assets	31 665 000	34 893 000	29 955 000	37 225 000
Total Retained Equity	26 243 000	28 147 000	20 266 000	17 050 000
Total Equity	26 293 000	28 197 000	20 316 000	17 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 373 000	6 696 000	9 639 000	20 125 000
Total Equity and Debt	31 665 000	34 893 000	29 955 000	37 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 973 000	55 814 000	54 026 000	61 890 000
Other Income	1 475 000	1 450 000	1 948 000	1 444 000
Revenue	65 448 000	57 264 000	55 974 000	63 334 000
Cost of Goods Sold	45 156 000	40 001 000	36 598 000	44 884 000
Salary Costs	14 201 000	12 184 000	12 337 000	12 878 000
Depreciation	363 000	262 000	255 000	239 000
Impairment	0	0	0	0
Expenditure	67 459 000	58 374 000	55 204 000	62 568 000
Operating Profit	−2 010 000	−1 111 000	770 000	766 000
Financial Income	110 000	8 997 000	2 447 000	469 000
Financial Costs	4 000	5 000	0	39 000
Financial Balance	106 000	8 992 000	2 447 000	430 000
Dividends	0	0	0	0
Net Income	−1 905 000	7 881 000	3 216 000	1 197 000

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	1 316 000	1 114 000	436 000	691 000
Total Tangible Assets	1 316 000	1 114 000	436 000	691 000
Total Fiancial Fixed Assets	14 552 000	13 237 000	12 764 000	14 123 000
Total Fixed Assets	15 867 000	14 352 000	13 200 000	14 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 803 000	18 973 000	15 490 000	19 458 000
Total Current Assets	15 798 000	20 542 000	16 755 000	22 411 000
Total Assets	31 665 000	34 893 000	29 955 000	37 225 000
Total Equity	26 293 000	28 197 000	20 316 000	17 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 043 000	1 002 000	504 000	231 000
Unpaid Taxes	1 716 000	1 513 000	1 520 000	990 000
Dividends	0	0	0	0
Other Current Debt	2 614 000	4 181 000	7 615 000	18 904 000
Total Current Debt	5 373 000	6 696 000	9 639 000	20 125 000
Total Equity and Debt	31 665 000	34 893 000	29 955 000	37 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,25 %	27,95 %	15,83 %	7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,07 %	−1,94 %	1,38 %	1,21 %
Current Ratio	2,94	3,07	1,74	1,11
Quick Ratio	2,94	3,07	1,74	1,11
Equity Ratio	0,83	0,81	0,68	0,46
Gross Profit Margin	31 %	30,15 %	34,62 %	29,13 %