NORGES TOPPIDRETTSGYMNAS GEILO AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 121 000	25 391 000	24 565 000	23 483 000
Net Income	−96 000	1 102 000	1 982 000	1 049 000
Total Assets	17 724 000	17 761 000	16 415 000	14 885 000
Total Equity	13 990 000	14 086 000	12 984 000	11 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 121 000	25 391 000	24 565 000	23 483 000
Expenditure	25 350 000	24 325 000	22 706 000	22 584 000
Operating Profit	−229 000	1 067 000	1 859 000	899 000
Financial Income	136 000	42 000	127 000	152 000
Financial Costs	3 000	7 000	3 000	2 000
Financial Balance	133 000	35 000	124 000	150 000
Earnings Before Tax	−96 000	1 102 000	1 982 000	1 049 000
Tax	0	0	0	0
Net Income	−96 000	1 102 000	1 982 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	328 000	399 000	429 000
Total Current Assets	16 771 000	17 432 000	16 015 000	14 456 000
Total Assets	17 724 000	17 761 000	16 415 000	14 885 000
Total Retained Equity	13 865 000	13 961 000	12 859 000	10 877 000
Total Equity	13 990 000	14 086 000	12 984 000	11 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 734 000	3 674 000	3 430 000	3 883 000
Total Equity and Debt	17 724 000	17 761 000	16 415 000	14 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 633 000	17 937 000	17 220 000	16 864 000
Other Income	8 488 000	7 455 000	7 345 000	6 619 000
Revenue	25 121 000	25 391 000	24 565 000	23 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 833 000	15 688 000	15 173 000	14 529 000
Depreciation	349 000	172 000	401 000	615 000
Impairment	0	0	0	0
Expenditure	25 350 000	24 325 000	22 706 000	22 584 000
Operating Profit	−229 000	1 067 000	1 859 000	899 000
Financial Income	136 000	42 000	127 000	152 000
Financial Costs	3 000	7 000	3 000	2 000
Financial Balance	133 000	35 000	124 000	150 000
Dividends	0	0	0	0
Net Income	−96 000	1 102 000	1 982 000	1 049 000

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	953 000	328 000	399 000	429 000
Total Tangible Assets	953 000	328 000	399 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	953 000	328 000	399 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 476 000	16 117 000	14 952 000	13 654 000
Total Current Assets	16 771 000	17 432 000	16 015 000	14 456 000
Total Assets	17 724 000	17 761 000	16 415 000	14 885 000
Total Equity	13 990 000	14 086 000	12 984 000	11 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	915 000	833 000	628 000	276 000
Unpaid Taxes	944 000	992 000	997 000	866 000
Dividends	0	0	0	0
Other Current Debt	1 876 000	1 849 000	1 806 000	2 741 000
Total Current Debt	3 734 000	3 674 000	3 430 000	3 883 000
Total Equity and Debt	17 724 000	17 761 000	16 415 000	14 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	7,82 %	15,26 %	9,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,91 %	4,2 %	7,57 %	3,83 %
Current Ratio	4,49	4,74	4,67	3,72
Quick Ratio	4,49	4,74	4,67	3,72
Equity Ratio	0,79	0,79	0,79	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %