IDRETTSSENTERET AS

6856 SOGNDAL

Finances

Return on Equity

3,69 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 489 000	16 527 000	15 273 000	15 284 000
Net Income	89 000	259 000	489 000	319 000
Total Assets	4 906 000	6 492 000	6 643 000	8 093 000
Total Equity	2 409 000	2 320 000	2 061 000	1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 489 000	16 527 000	15 273 000	15 284 000
Expenditure	18 297 000	16 106 000	14 613 000	14 750 000
Operating Profit	191 000	420 000	660 000	534 000
Financial Income	7 000	7 000	8 000	0
Financial Costs	85 000	95 000	179 000	215 000
Financial Balance	−78 000	−88 000	−171 000	−215 000
Earnings Before Tax	114 000	332 000	489 000	319 000
Tax	25 000	73 000	0	0
Net Income	89 000	259 000	489 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 973 000	4 033 000	3 273 000	6 552 000
Total Current Assets	1 932 000	2 459 000	3 370 000	1 541 000
Total Assets	4 906 000	6 492 000	6 643 000	8 093 000
Total Retained Equity	2 009 000	1 920 000	1 661 000	1 172 000
Total Equity	2 409 000	2 320 000	2 061 000	1 572 000
Total Long-Term Debt	1 356 000	1 881 000	2 401 000	4 652 000
Total Current Debt	1 141 000	2 290 000	2 182 000	1 869 000
Total Equity and Debt	4 906 000	6 492 000	6 643 000	8 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 961 000	16 477 000	14 494 000	15 152 000
Other Income	528 000	50 000	779 000	132 000
Revenue	18 489 000	16 527 000	15 273 000	15 284 000
Cost of Goods Sold	455 000	354 000	284 000	385 000
Salary Costs	6 175 000	5 733 000	5 049 000	5 708 000
Depreciation	551 000	575 000	519 000	498 000
Impairment	0	0	0	0
Expenditure	18 297 000	16 106 000	14 613 000	14 750 000
Operating Profit	191 000	420 000	660 000	534 000
Financial Income	7 000	7 000	8 000	0
Financial Costs	85 000	95 000	179 000	215 000
Financial Balance	−78 000	−88 000	−171 000	−215 000
Dividends	0	0	0	0
Net Income	89 000	259 000	489 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	66 000	139 000	139 000
Real Eastate	0	0	0	2 871 000
Machinery and Plant Facilities	458 000	475 000	369 000	362 000
Fixtures	1 343 000	1 574 000	1 934 000	2 256 000
Total Tangible Assets	1 801 000	2 049 000	2 303 000	5 489 000
Total Fiancial Fixed Assets	1 131 000	1 918 000	830 000	924 000
Total Fixed Assets	2 973 000	4 033 000	3 273 000	6 552 000
Stock	17 000	17 000	22 000	43 000
Total Investments	32 000	32 000	32 000	32 000
Cash, Bank	1 205 000	1 219 000	2 207 000	737 000
Total Current Assets	1 932 000	2 459 000	3 370 000	1 541 000
Total Assets	4 906 000	6 492 000	6 643 000	8 093 000
Total Equity	2 409 000	2 320 000	2 061 000	1 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 356 000	1 881 000	2 401 000	4 652 000
Creditors	−309 000	603 000	623 000	194 000
Unpaid Taxes	414 000	382 000	595 000	348 000
Dividends	0	0	0	0
Other Current Debt	1 033 000	1 304 000	963 000	1 327 000
Total Current Debt	1 141 000	2 290 000	2 182 000	1 869 000
Total Equity and Debt	4 906 000	6 492 000	6 643 000	8 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	11,16 %	23,73 %	20,29 %
Debt-to-Equity Ratio	0,56	0,81	1,16	2,96
Operating Profit Margin	1,03 %	2,54 %	4,32 %	3,49 %
Current Ratio	1,69	1,07	1,54	0,82
Quick Ratio	1,72	1,08	1,56	0,84
Equity Ratio	0,49	0,36	0,31	0,19
Gross Profit Margin	97,54 %	97,86 %	98,14 %	97,48 %