NORGES TOPPIDRETTSGYMNAS KONGSVINGER AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−5,18 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 370 000	27 976 000	25 224 000	25 297 000
Net Income	−475 000	2 251 000	1 039 000	−633 000
Total Assets	14 507 000	13 909 000	10 530 000	11 100 000
Total Equity	9 170 000	9 644 000	7 393 000	6 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 370 000	27 976 000	25 224 000	25 297 000
Expenditure	29 930 000	25 745 000	24 264 000	26 018 000
Operating Profit	−560 000	2 231 000	959 000	−722 000
Financial Income	89 000	21 000	82 000	106 000
Financial Costs	3 000	1 000	2 000	18 000
Financial Balance	86 000	20 000	80 000	88 000
Earnings Before Tax	−475 000	2 251 000	1 039 000	−633 000
Tax	0	0	0	0
Net Income	−475 000	2 251 000	1 039 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	493 000	661 000	723 000
Total Current Assets	14 130 000	13 417 000	9 869 000	10 377 000
Total Assets	14 507 000	13 909 000	10 530 000	11 100 000
Total Retained Equity	9 028 000	9 503 000	7 252 000	6 213 000
Total Equity	9 170 000	9 644 000	7 393 000	6 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 337 000	4 265 000	3 136 000	4 745 000
Total Equity and Debt	14 507 000	13 909 000	10 530 000	11 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 803 000	26 361 000	22 861 000	22 162 000
Other Income	3 567 000	1 615 000	2 362 000	3 135 000
Revenue	29 370 000	27 976 000	25 224 000	25 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 837 000	17 047 000	15 175 000	15 170 000
Depreciation	357 000	385 000	443 000	530 000
Impairment	0	0	0	0
Expenditure	29 930 000	25 745 000	24 264 000	26 018 000
Operating Profit	−560 000	2 231 000	959 000	−722 000
Financial Income	89 000	21 000	82 000	106 000
Financial Costs	3 000	1 000	2 000	18 000
Financial Balance	86 000	20 000	80 000	88 000
Dividends	0	0	0	0
Net Income	−475 000	2 251 000	1 039 000	−633 000

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	377 000	493 000	661 000	723 000
Total Tangible Assets	377 000	493 000	661 000	723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	377 000	493 000	661 000	723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 610 000	12 489 000	9 472 000	9 751 000
Total Current Assets	14 130 000	13 417 000	9 869 000	10 377 000
Total Assets	14 507 000	13 909 000	10 530 000	11 100 000
Total Equity	9 170 000	9 644 000	7 393 000	6 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 083 000	631 000	622 000	441 000
Unpaid Taxes	1 134 000	1 161 000	946 000	1 016 000
Dividends	0	0	0	0
Other Current Debt	2 120 000	2 474 000	1 568 000	3 287 000
Total Current Debt	5 337 000	4 265 000	3 136 000	4 745 000
Total Equity and Debt	14 507 000	13 909 000	10 530 000	11 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,18 %	23,34 %	14,05 %	−9,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,91 %	7,97 %	3,8 %	−2,85 %
Current Ratio	2,65	3,15	3,15	2,19
Quick Ratio	2,65	3,15	3,15	2,19
Equity Ratio	0,63	0,69	0,7	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %