STIFTELSEN TELEMARK TOPPIDRETT GYMNAS

3722 SKIEN

Finances

Share Ownership

Return on Equity

−20,37 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 475 000	46 719 000	44 205 000	44 045 000
Net Income	−1 114 000	2 081 000	1 003 000	283 000
Total Assets	13 283 000	13 959 000	10 198 000	9 264 000
Total Equity	5 468 000	6 582 000	4 500 000	3 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 475 000	46 719 000	44 205 000	44 045 000
Expenditure	47 593 000	44 643 000	43 217 000	43 808 000
Operating Profit	−1 118 000	2 076 000	988 000	237 000
Financial Income	27 000	15 000	39 000	66 000
Financial Costs	23 000	9 000	23 000	20 000
Financial Balance	4 000	6 000	16 000	46 000
Earnings Before Tax	−1 114 000	2 081 000	1 003 000	283 000
Tax	0	0	0	0
Net Income	−1 114 000	2 081 000	1 003 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	1 104 000	913 000	1 570 000
Total Current Assets	11 978 000	12 855 000	9 285 000	7 694 000
Total Assets	13 283 000	13 959 000	10 198 000	9 264 000
Total Retained Equity	5 268 000	6 382 000	4 300 000	3 297 000
Total Equity	5 468 000	6 582 000	4 500 000	3 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 815 000	7 378 000	5 698 000	5 767 000
Total Equity and Debt	13 283 000	13 959 000	10 198 000	9 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 384 000	37 595 000	35 877 000	35 407 000
Other Income	11 091 000	9 125 000	8 328 000	8 639 000
Revenue	46 475 000	46 719 000	44 205 000	44 045 000
Cost of Goods Sold	601 000	617 000	466 000	389 000
Salary Costs	29 477 000	28 166 000	26 534 000	26 835 000
Depreciation	522 000	378 000	462 000	517 000
Impairment	0	0	217 000	0
Expenditure	47 593 000	44 643 000	43 217 000	43 808 000
Operating Profit	−1 118 000	2 076 000	988 000	237 000
Financial Income	27 000	15 000	39 000	66 000
Financial Costs	23 000	9 000	23 000	20 000
Financial Balance	4 000	6 000	16 000	46 000
Dividends	0	0	0	0
Net Income	−1 114 000	2 081 000	1 003 000	283 000

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	1 166 000	1 014 000	816 000	1 421 000
Total Tangible Assets	1 166 000	1 014 000	816 000	1 421 000
Total Fiancial Fixed Assets	138 000	90 000	97 000	149 000
Total Fixed Assets	1 304 000	1 104 000	913 000	1 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 962 000	10 956 000	8 158 000	5 979 000
Total Current Assets	11 978 000	12 855 000	9 285 000	7 694 000
Total Assets	13 283 000	13 959 000	10 198 000	9 264 000
Total Equity	5 468 000	6 582 000	4 500 000	3 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	970 000	1 068 000	570 000	668 000
Unpaid Taxes	2 078 000	2 001 000	1 856 000	1 835 000
Dividends	0	0	0	0
Other Current Debt	4 767 000	4 309 000	3 271 000	3 264 000
Total Current Debt	7 815 000	7 378 000	5 698 000	5 767 000
Total Equity and Debt	13 283 000	13 959 000	10 198 000	9 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,37 %	31,62 %	22,29 %	8,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,41 %	4,44 %	2,24 %	0,54 %
Current Ratio	1,53	1,74	1,63	1,33
Quick Ratio	1,53	1,74	1,63	1,33
Equity Ratio	0,41	0,47	0,44	0,38
Gross Profit Margin	98,71 %	98,68 %	98,95 %	99,12 %