SPORT OUTLET LILLEHAMMER 45 AS

2619 LILLEHAMMER

Finances

Return on Equity

22,91 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 816 000	22 841 000	17 423 000	13 819 000
Net Income	2 033 000	3 931 000	2 158 000	1 265 000
Total Assets	12 287 000	12 101 000	8 544 000	9 120 000
Total Equity	8 874 000	7 333 000	3 402 000	3 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 816 000	22 841 000	17 423 000	13 819 000
Expenditure	16 067 000	17 735 000	14 512 000	11 977 000
Operating Profit	2 749 000	5 106 000	2 910 000	1 841 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	145 000	69 000	148 000	219 000
Financial Balance	−142 000	−66 000	−144 000	−219 000
Earnings Before Tax	2 607 000	5 039 000	2 767 000	1 622 000
Tax	574 000	1 109 000	609 000	357 000
Net Income	2 033 000	3 931 000	2 158 000	1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 377 000	127 000	230 000	332 000
Total Current Assets	9 910 000	11 974 000	8 314 000	8 788 000
Total Assets	12 287 000	12 101 000	8 544 000	9 120 000
Total Retained Equity	6 641 000	5 101 000	1 170 000	1 202 000
Total Equity	8 874 000	7 333 000	3 402 000	3 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 414 000	4 768 000	5 142 000	5 686 000
Total Equity and Debt	12 287 000	12 101 000	8 544 000	9 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 796 000	22 738 000	17 390 000	13 788 000
Other Income	20 000	103 000	33 000	30 000
Revenue	18 816 000	22 841 000	17 423 000	13 819 000
Cost of Goods Sold	10 037 000	11 474 000	9 247 000	7 141 000
Salary Costs	2 299 000	2 354 000	1 914 000	2 015 000
Depreciation	138 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	16 067 000	17 735 000	14 512 000	11 977 000
Operating Profit	2 749 000	5 106 000	2 910 000	1 841 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	145 000	69 000	148 000	219 000
Financial Balance	−142 000	−66 000	−144 000	−219 000
Dividends	493 000	0	0	0
Net Income	2 033 000	3 931 000	2 158 000	1 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	33 000	25 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	94 000	205 000	317 000
Total Tangible Assets	334 000	94 000	205 000	317 000
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	2 377 000	127 000	230 000	332 000
Stock	9 592 000	6 935 000	6 644 000	7 413 000
Total Investments	0	0	0	0
Cash, Bank	53 000	81 000	91 000	86 000
Total Current Assets	9 910 000	11 974 000	8 314 000	8 788 000
Total Assets	12 287 000	12 101 000	8 544 000	9 120 000
Total Equity	8 874 000	7 333 000	3 402 000	3 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 502 000	1 845 000	729 000	405 000
Unpaid Taxes	353 000	675 000	689 000	528 000
Dividends	493 000	0	0	0
Other Current Debt	673 000	1 131 000	3 725 000	2 126 000
Total Current Debt	3 414 000	4 768 000	5 142 000	5 686 000
Total Equity and Debt	12 287 000	12 101 000	8 544 000	9 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	53,61 %	63,43 %	36,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,61 %	22,35 %	16,7 %	13,32 %
Current Ratio	2,9	2,51	1,62	1,55
Quick Ratio	−1,6	−5,53	−5,54	−5,09
Equity Ratio	0,72	0,61	0,4	0,38
Gross Profit Margin	46,66 %	49,77 %	46,93 %	48,32 %