NORGES TOPPIDRETTSGYMNAS LILLEHAMMER AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−29,92 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 369 000	70 286 000	63 991 000	62 817 000
Net Income	−2 992 000	628 000	664 000	−1 025 000
Total Assets	20 429 000	23 554 000	22 223 000	21 935 000
Total Equity	10 000 000	12 992 000	12 364 000	11 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 369 000	70 286 000	63 991 000	62 817 000
Expenditure	71 392 000	69 661 000	63 441 000	63 977 000
Operating Profit	−3 024 000	625 000	551 000	−1 160 000
Financial Income	53 000	20 000	128 000	149 000
Financial Costs	21 000	17 000	15 000	15 000
Financial Balance	32 000	3 000	113 000	134 000
Earnings Before Tax	−2 992 000	628 000	664 000	−1 025 000
Tax	0	0	0	0
Net Income	−2 992 000	628 000	664 000	−1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 822 000	5 484 000	6 394 000	5 330 000
Total Current Assets	15 607 000	18 070 000	15 829 000	16 605 000
Total Assets	20 429 000	23 554 000	22 223 000	21 935 000
Total Retained Equity	9 898 000	12 890 000	12 262 000	11 598 000
Total Equity	10 000 000	12 992 000	12 364 000	11 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 429 000	10 562 000	9 859 000	10 235 000
Total Equity and Debt	20 429 000	23 554 000	22 223 000	21 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 629 000	52 288 000	46 060 000	43 491 000
Other Income	18 740 000	17 998 000	17 931 000	19 326 000
Revenue	68 369 000	70 286 000	63 991 000	62 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 332 000	42 287 000	38 520 000	37 305 000
Depreciation	1 018 000	1 240 000	1 276 000	1 154 000
Impairment	0	0	0	0
Expenditure	71 392 000	69 661 000	63 441 000	63 977 000
Operating Profit	−3 024 000	625 000	551 000	−1 160 000
Financial Income	53 000	20 000	128 000	149 000
Financial Costs	21 000	17 000	15 000	15 000
Financial Balance	32 000	3 000	113 000	134 000
Dividends	0	0	0	0
Net Income	−2 992 000	628 000	664 000	−1 025 000

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	642 000	845 000	1 412 000	2 188 000
Total Tangible Assets	4 822 000	5 484 000	6 394 000	5 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 822 000	5 484 000	6 394 000	5 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 370 000	14 436 000	13 976 000	14 265 000
Total Current Assets	15 607 000	18 070 000	15 829 000	16 605 000
Total Assets	20 429 000	23 554 000	22 223 000	21 935 000
Total Equity	10 000 000	12 992 000	12 364 000	11 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 557 000	1 805 000	1 588 000	169 000
Unpaid Taxes	2 950 000	2 960 000	2 738 000	2 621 000
Dividends	0	0	0	0
Other Current Debt	5 923 000	5 797 000	5 533 000	7 445 000
Total Current Debt	10 429 000	10 562 000	9 859 000	10 235 000
Total Equity and Debt	20 429 000	23 554 000	22 223 000	21 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,92 %	4,83 %	5,37 %	−8,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,42 %	0,89 %	0,86 %	−1,85 %
Current Ratio	1,5	1,71	1,61	1,62
Quick Ratio	1,5	1,71	1,61	1,62
Equity Ratio	0,49	0,55	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %