IDRETTSLAGET GNEIST

5258 BLOMSTERDALEN

Finances

Return on Equity

−113,86 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2006
Revenue	19 075 000	17 745 000	16 472 000	6 767 000
Net Income	−3 130 000	295 000	2 076 000	335 000
Total Assets	12 869 000	14 636 000	10 694 000	2 945 000
Total Equity	2 749 000	5 878 000	5 583 000	2 520 000

Income (NOK)	2022	2021	2020	2006
Revenue	19 075 000	17 745 000	16 472 000	6 767 000
Expenditure	22 081 000	17 366 000	14 398 000	6 444 000
Operating Profit	−3 006 000	380 000	2 075 000	323 000
Financial Income	6 000	12 000	17 000	26 000
Financial Costs	130 000	96 000	15 000	14 000
Financial Balance	−124 000	−84 000	2 000	12 000
Earnings Before Tax	−3 130 000	295 000	2 076 000	335 000
Tax	0	0	0	0
Net Income	−3 130 000	295 000	2 076 000	335 000

Balance (NOK)	2022	2021	2020	2006
Total Fixed Assets	7 608 000	7 741 000	2 316 000	722 000
Total Current Assets	5 261 000	6 896 000	8 378 000	2 223 000
Total Assets	12 869 000	14 636 000	10 694 000	2 945 000
Total Retained Equity	2 749 000	5 878 000	5 583 000	2 520 000
Total Equity	2 749 000	5 878 000	5 583 000	2 520 000
Total Long-Term Debt	5 749 000	4 742 000	1 593 000	200 000
Total Current Debt	4 371 000	4 016 000	3 518 000	225 000
Total Equity and Debt	12 869 000	14 636 000	10 694 000	2 945 000

Cash flow (NOK)	2022	2021	2020	2006
Sales Income	19 075 000	7 379 000	6 868 000	5 502 000
Other Income	0	10 366 000	9 604 000	1 264 000
Revenue	19 075 000	17 745 000	16 472 000	6 767 000
Cost of Goods Sold	3 230 000	1 465 000	1 191 000	0
Salary Costs	13 833 000	10 485 000	8 675 000	1 544 000
Depreciation	418 000	423 000	294 000	62 000
Impairment	0	0	0	0
Expenditure	22 081 000	17 366 000	14 398 000	6 444 000
Operating Profit	−3 006 000	380 000	2 075 000	323 000
Financial Income	6 000	12 000	17 000	26 000
Financial Costs	130 000	96 000	15 000	14 000
Financial Balance	−124 000	−84 000	2 000	12 000
Dividends	0	0	0	0
Net Income	−3 130 000	295 000	2 076 000	335 000

Balance details (NOK)	2022	2021	2020	2006
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 961 000	6 993 000	1 598 000	604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	585 000	685 000	655 000	92 000
Total Tangible Assets	7 545 000	7 678 000	2 253 000	697 000
Total Fiancial Fixed Assets	63 000	63 000	63 000	26 000
Total Fixed Assets	7 608 000	7 741 000	2 316 000	722 000
Stock	150 000	157 000	164 000	0
Total Investments	0	0	0	0
Cash, Bank	3 205 000	5 739 000	7 071 000	0
Total Current Assets	5 261 000	6 896 000	8 378 000	2 223 000
Total Assets	12 869 000	14 636 000	10 694 000	2 945 000
Total Equity	2 749 000	5 878 000	5 583 000	2 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 749 000	4 742 000	1 593 000	200 000
Creditors	686 000	393 000	233 000	9 000
Unpaid Taxes	886 000	679 000	692 000	144 000
Dividends	0	0	0	0
Other Current Debt	2 800 000	2 944 000	2 593 000	72 000
Total Current Debt	4 371 000	4 016 000	3 518 000	225 000
Total Equity and Debt	12 869 000	14 636 000	10 694 000	2 945 000

Financial indicators	2022	2021	2020	2006
Return on Equity	−113,86 %	5,02 %	37,18 %	13,29 %
Debt-to-Equity Ratio	2,09	0,81	0,29	0,08
Operating Profit Margin	−15,76 %	2,14 %	12,6 %	4,77 %
Current Ratio	1,2	1,72	2,38	9,88
Quick Ratio	1,25	1,79	2,5	9,88
Equity Ratio	0,21	0,4	0,52	0,86
Gross Profit Margin	83,07 %	91,74 %	92,77 %	100 %