NORGES TOPPIDRETTSGYMNAS BÆRUM AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−45,96 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 982 000	76 359 000	70 374 000	66 714 000
Net Income	−2 647 000	4 127 000	3 220 000	78 000
Total Assets	15 625 000	17 522 000	12 747 000	13 065 000
Total Equity	5 759 000	8 405 000	4 278 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 982 000	76 359 000	70 374 000	66 714 000
Expenditure	76 637 000	72 241 000	67 249 000	66 676 000
Operating Profit	−2 655 000	4 119 000	3 125 000	38 000
Financial Income	48 000	13 000	98 000	59 000
Financial Costs	40 000	5 000	3 000	19 000
Financial Balance	8 000	8 000	95 000	40 000
Earnings Before Tax	−2 647 000	4 127 000	3 220 000	78 000
Tax	0	0	0	0
Net Income	−2 647 000	4 127 000	3 220 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	1 432 000	1 601 000	1 057 000
Total Current Assets	14 801 000	16 089 000	11 146 000	12 008 000
Total Assets	15 625 000	17 522 000	12 747 000	13 065 000
Total Retained Equity	4 701 000	7 347 000	3 220 000	0
Total Equity	5 759 000	8 405 000	4 278 000	1 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 867 000	9 117 000	8 469 000	12 007 000
Total Equity and Debt	15 625 000	17 522 000	12 747 000	13 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 302 000	64 086 000	58 897 000	53 769 000
Other Income	12 680 000	12 272 000	11 477 000	12 945 000
Revenue	73 982 000	76 359 000	70 374 000	66 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 170 000	43 032 000	42 036 000	40 063 000
Depreciation	608 000	566 000	387 000	480 000
Impairment	0	0	0	0
Expenditure	76 637 000	72 241 000	67 249 000	66 676 000
Operating Profit	−2 655 000	4 119 000	3 125 000	38 000
Financial Income	48 000	13 000	98 000	59 000
Financial Costs	40 000	5 000	3 000	19 000
Financial Balance	8 000	8 000	95 000	40 000
Dividends	0	0	0	0
Net Income	−2 647 000	4 127 000	3 220 000	78 000

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	363 000	667 000	533 000	607 000
Total Tangible Assets	825 000	1 432 000	1 601 000	1 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	825 000	1 432 000	1 601 000	1 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 735 000	14 188 000	9 482 000	10 791 000
Total Current Assets	14 801 000	16 089 000	11 146 000	12 008 000
Total Assets	15 625 000	17 522 000	12 747 000	13 065 000
Total Equity	5 759 000	8 405 000	4 278 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 992 000	1 741 000	1 398 000	969 000
Unpaid Taxes	3 243 000	3 079 000	2 994 000	2 856 000
Dividends	0	0	0	0
Other Current Debt	4 632 000	4 297 000	4 077 000	8 181 000
Total Current Debt	9 867 000	9 117 000	8 469 000	12 007 000
Total Equity and Debt	15 625 000	17 522 000	12 747 000	13 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,96 %	49,1 %	75,27 %	7,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,59 %	5,39 %	4,44 %	0,06 %
Current Ratio	1,5	1,76	1,32	1
Quick Ratio	1,5	1,76	1,32	1
Equity Ratio	0,37	0,48	0,34	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %