ALVDAL-TYNSET SPORT AS

2500 TYNSET

Finances

Return on Equity

3,62 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 378 000	30 994 000	29 887 000	28 838 000
Net Income	316 000	1 355 000	1 575 000	833 000
Total Assets	14 397 000	15 341 000	14 993 000	12 358 000
Total Equity	8 735 000	8 419 000	7 814 000	6 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 378 000	30 994 000	29 887 000	28 838 000
Expenditure	28 239 000	29 282 000	27 907 000	27 827 000
Operating Profit	139 000	1 712 000	1 981 000	1 011 000
Financial Income	226 000	28 000	42 000	52 000
Financial Costs	0	0	2 000	0
Financial Balance	226 000	28 000	40 000	52 000
Earnings Before Tax	365 000	1 739 000	2 021 000	1 063 000
Tax	49 000	384 000	446 000	230 000
Net Income	316 000	1 355 000	1 575 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	737 000	346 000	430 000
Total Current Assets	13 309 000	14 604 000	14 648 000	11 928 000
Total Assets	14 397 000	15 341 000	14 993 000	12 358 000
Total Retained Equity	8 611 000	8 295 000	7 690 000	6 615 000
Total Equity	8 735 000	8 419 000	7 814 000	6 739 000
Total Long-Term Debt	938 000	938 000	938 000	938 000
Total Current Debt	4 724 000	5 984 000	6 241 000	4 682 000
Total Equity and Debt	14 397 000	15 341 000	14 993 000	12 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 004 000	30 839 000	29 725 000	28 641 000
Other Income	374 000	154 000	161 000	198 000
Revenue	28 378 000	30 994 000	29 887 000	28 838 000
Cost of Goods Sold	17 825 000	18 744 000	18 218 000	17 837 000
Salary Costs	6 590 000	6 808 000	6 645 000	6 600 000
Depreciation	81 000	87 000	81 000	150 000
Impairment	0	0	0	0
Expenditure	28 239 000	29 282 000	27 907 000	27 827 000
Operating Profit	139 000	1 712 000	1 981 000	1 011 000
Financial Income	226 000	28 000	42 000	52 000
Financial Costs	0	0	2 000	0
Financial Balance	226 000	28 000	40 000	52 000
Dividends	0	750 000	500 000	0
Net Income	316 000	1 355 000	1 575 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	172 000	138 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	193 000	207 000	288 000
Total Tangible Assets	178 000	193 000	207 000	288 000
Total Fiancial Fixed Assets	700 000	372 000	0	0
Total Fixed Assets	1 089 000	737 000	346 000	430 000
Stock	10 331 000	8 166 000	6 349 000	6 603 000
Total Investments	0	0	372 000	372 000
Cash, Bank	2 337 000	5 532 000	7 680 000	4 636 000
Total Current Assets	13 309 000	14 604 000	14 648 000	11 928 000
Total Assets	14 397 000	15 341 000	14 993 000	12 358 000
Total Equity	8 735 000	8 419 000	7 814 000	6 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	938 000	938 000	938 000	938 000
Creditors	1 467 000	1 539 000	1 274 000	792 000
Unpaid Taxes	553 000	745 000	949 000	983 000
Dividends	0	750 000	500 000	0
Other Current Debt	2 617 000	2 532 000	3 076 000	2 655 000
Total Current Debt	4 724 000	5 984 000	6 241 000	4 682 000
Total Equity and Debt	14 397 000	15 341 000	14 993 000	12 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	16,09 %	20,16 %	12,36 %
Debt-to-Equity Ratio	0,11	0,11	0,12	0,14
Operating Profit Margin	0,49 %	5,52 %	6,63 %	3,51 %
Current Ratio	2,82	2,44	2,35	2,55
Quick Ratio	−2,37	−6,69	−135,63	−6,21
Equity Ratio	0,61	0,55	0,52	0,55
Gross Profit Margin	37,19 %	39,52 %	39,04 %	38,15 %