SPORT OUTLET GEILO 29 AS

3580 GEILO

Finances

Share Ownership

Return on Equity

33,36 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 344 000	12 688 000	13 211 000	10 576 000
Net Income	1 215 000	1 391 000	1 787 000	708 000
Total Assets	7 918 000	6 069 000	6 097 000	6 436 000
Total Equity	3 642 000	4 017 000	4 185 000	2 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 344 000	12 688 000	13 211 000	10 576 000
Expenditure	10 674 000	10 859 000	10 791 000	9 480 000
Operating Profit	1 670 000	1 828 000	2 420 000	1 096 000
Financial Income	2 000	3 000	4 000	0
Financial Costs	115 000	48 000	133 000	188 000
Financial Balance	−113 000	−45 000	−129 000	−188 000
Earnings Before Tax	1 557 000	1 783 000	2 291 000	908 000
Tax	343 000	392 000	504 000	200 000
Net Income	1 215 000	1 391 000	1 787 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	97 000	232 000	366 000
Total Current Assets	7 735 000	5 972 000	5 864 000	6 069 000
Total Assets	7 918 000	6 069 000	6 097 000	6 436 000
Total Retained Equity	2 538 000	2 912 000	3 080 000	1 293 000
Total Equity	3 642 000	4 017 000	4 185 000	2 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 276 000	2 052 000	1 912 000	4 038 000
Total Equity and Debt	7 918 000	6 069 000	6 097 000	6 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 318 000	12 617 000	13 083 000	10 562 000
Other Income	26 000	71 000	127 000	14 000
Revenue	12 344 000	12 688 000	13 211 000	10 576 000
Cost of Goods Sold	6 403 000	6 432 000	6 889 000	5 435 000
Salary Costs	1 848 000	1 879 000	1 603 000	1 771 000
Depreciation	51 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	10 674 000	10 859 000	10 791 000	9 480 000
Operating Profit	1 670 000	1 828 000	2 420 000	1 096 000
Financial Income	2 000	3 000	4 000	0
Financial Costs	115 000	48 000	133 000	188 000
Financial Balance	−113 000	−45 000	−129 000	−188 000
Dividends	1 589 000	1 559 000	0	0
Net Income	1 215 000	1 391 000	1 787 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	45 000	30 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	52 000	202 000	352 000
Total Tangible Assets	137 000	52 000	202 000	352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	97 000	232 000	366 000
Stock	7 393 000	4 832 000	5 155 000	5 795 000
Total Investments	0	0	0	0
Cash, Bank	55 000	60 000	92 000	51 000
Total Current Assets	7 735 000	5 972 000	5 864 000	6 069 000
Total Assets	7 918 000	6 069 000	6 097 000	6 436 000
Total Equity	3 642 000	4 017 000	4 185 000	2 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 026 000	833 000	538 000	536 000
Unpaid Taxes	208 000	307 000	353 000	292 000
Dividends	1 589 000	1 559 000	0	0
Other Current Debt	471 000	505 000	501 000	418 000
Total Current Debt	4 276 000	2 052 000	1 912 000	4 038 000
Total Equity and Debt	7 918 000	6 069 000	6 097 000	6 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,36 %	34,63 %	42,7 %	29,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,53 %	14,41 %	18,32 %	10,36 %
Current Ratio	1,81	2,91	3,07	1,5
Quick Ratio	−2,48	−2,15	−1,81	−3,45
Equity Ratio	0,46	0,66	0,69	0,37
Gross Profit Margin	48,13 %	49,31 %	47,85 %	48,61 %