VARANGER SPORTSLAGER AS

9800 VADSØ

Finances

Return on Equity

6,24 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 810 000	9 838 000	8 752 000	7 797 000
Net Income	208 000	534 000	521 000	490 000
Total Assets	4 770 000	4 745 000	4 037 000	3 474 000
Total Equity	3 336 000	3 128 000	2 719 000	2 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 810 000	9 838 000	8 752 000	7 797 000
Expenditure	9 545 000	9 177 000	8 077 000	7 282 000
Operating Profit	264 000	661 000	676 000	515 000
Financial Income	16 000	23 000	15 000	133 000
Financial Costs	16 000	5 000	18 000	14 000
Financial Balance	0	18 000	−3 000	119 000
Earnings Before Tax	264 000	678 000	674 000	634 000
Tax	56 000	145 000	153 000	144 000
Net Income	208 000	534 000	521 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	11 000	16 000
Total Current Assets	4 761 000	4 736 000	4 025 000	3 458 000
Total Assets	4 770 000	4 745 000	4 037 000	3 474 000
Total Retained Equity	2 836 000	2 628 000	2 219 000	1 823 000
Total Equity	3 336 000	3 128 000	2 719 000	2 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 435 000	1 618 000	1 317 000	1 151 000
Total Equity and Debt	4 770 000	4 745 000	4 037 000	3 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 810 000	9 838 000	8 749 000	7 797 000
Other Income	0	0	3 000	0
Revenue	9 810 000	9 838 000	8 752 000	7 797 000
Cost of Goods Sold	7 035 000	6 871 000	6 019 000	5 147 000
Salary Costs	1 369 000	1 186 000	1 007 000	1 023 000
Depreciation	0	0	9 000	23 000
Impairment	0	0	0	0
Expenditure	9 545 000	9 177 000	8 077 000	7 282 000
Operating Profit	264 000	661 000	676 000	515 000
Financial Income	16 000	23 000	15 000	133 000
Financial Costs	16 000	5 000	18 000	14 000
Financial Balance	0	18 000	−3 000	119 000
Dividends	0	125 000	125 000	0
Net Income	208 000	534 000	521 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	11 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	11 000	16 000
Stock	4 455 000	4 119 000	3 252 000	2 837 000
Total Investments	57 000	50 000	50 000	50 000
Cash, Bank	210 000	498 000	542 000	138 000
Total Current Assets	4 761 000	4 736 000	4 025 000	3 458 000
Total Assets	4 770 000	4 745 000	4 037 000	3 474 000
Total Equity	3 336 000	3 128 000	2 719 000	2 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	654 000	750 000	334 000	330 000
Unpaid Taxes	259 000	138 000	229 000	262 000
Dividends	0	125 000	125 000	0
Other Current Debt	467 000	463 000	472 000	404 000
Total Current Debt	1 435 000	1 618 000	1 317 000	1 151 000
Total Equity and Debt	4 770 000	4 745 000	4 037 000	3 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	17,07 %	19,16 %	21,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,69 %	6,72 %	7,72 %	6,61 %
Current Ratio	3,32	2,93	3,06	3
Quick Ratio	−1,58	−1,89	−2,08	−2,05
Equity Ratio	0,7	0,66	0,67	0,67
Gross Profit Margin	28,29 %	30,16 %	31,23 %	33,99 %