NORGES TOPPIDRETTSGYMNAS UNGDOMSSKOLE BÆRUM AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 203 000	33 866 000	32 766 000	29 103 000
Net Income	−176 000	1 974 000	2 526 000	244 000
Total Assets	13 650 000	13 311 000	17 165 000	14 379 000
Total Equity	8 191 000	8 367 000	6 393 000	3 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 203 000	33 866 000	32 766 000	29 103 000
Expenditure	33 412 000	31 866 000	30 227 000	28 827 000
Operating Profit	−208 000	2 000 000	2 539 000	276 000
Financial Income	34 000	11 000	49 000	30 000
Financial Costs	3 000	37 000	62 000	62 000
Financial Balance	31 000	−26 000	−13 000	−32 000
Earnings Before Tax	−176 000	1 974 000	2 526 000	244 000
Tax	0	0	0	0
Net Income	−176 000	1 974 000	2 526 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 126 000	5 231 000	5 807 000	6 268 000
Total Current Assets	8 524 000	8 080 000	11 357 000	8 111 000
Total Assets	13 650 000	13 311 000	17 165 000	14 379 000
Total Retained Equity	8 052 000	8 228 000	6 255 000	3 729 000
Total Equity	8 191 000	8 367 000	6 393 000	3 868 000
Total Long-Term Debt	0	0	2 535 000	2 730 000
Total Current Debt	5 460 000	4 944 000	8 236 000	7 781 000
Total Equity and Debt	13 650 000	13 311 000	17 165 000	14 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 192 000	33 852 000	32 759 000	28 822 000
Other Income	11 000	14 000	7 000	280 000
Revenue	33 203 000	33 866 000	32 766 000	29 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 692 000	19 580 000	18 247 000	16 663 000
Depreciation	581 000	577 000	722 000	726 000
Impairment	0	0	0	0
Expenditure	33 412 000	31 866 000	30 227 000	28 827 000
Operating Profit	−208 000	2 000 000	2 539 000	276 000
Financial Income	34 000	11 000	49 000	30 000
Financial Costs	3 000	37 000	62 000	62 000
Financial Balance	31 000	−26 000	−13 000	−32 000
Dividends	0	0	0	0
Net Income	−176 000	1 974 000	2 526 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 724 000	5 191 000	5 659 000	5 962 000
Machinery and Plant Facilities	153 000	0	0	0
Fixtures	249 000	40 000	149 000	306 000
Total Tangible Assets	5 126 000	5 231 000	5 807 000	6 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 126 000	5 231 000	5 807 000	6 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 672 000	7 641 000	10 961 000	7 796 000
Total Current Assets	8 524 000	8 080 000	11 357 000	8 111 000
Total Assets	13 650 000	13 311 000	17 165 000	14 379 000
Total Equity	8 191 000	8 367 000	6 393 000	3 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 535 000	2 730 000
Creditors	771 000	583 000	474 000	233 000
Unpaid Taxes	1 455 000	1 456 000	1 313 000	1 275 000
Dividends	0	0	0	0
Other Current Debt	3 234 000	2 905 000	6 449 000	6 273 000
Total Current Debt	5 460 000	4 944 000	8 236 000	7 781 000
Total Equity and Debt	13 650 000	13 311 000	17 165 000	14 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	23,59 %	39,51 %	6,31 %
Debt-to-Equity Ratio	0	0	0,4	0,71
Operating Profit Margin	−0,63 %	5,91 %	7,75 %	0,95 %
Current Ratio	1,56	1,63	1,38	1,04
Quick Ratio	1,56	1,63	1,38	1,04
Equity Ratio	0,6	0,63	0,37	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %