INTERSPORT BOGSTADVEIEN AS

0368 OSLO

Finances

Share Ownership

Return on Equity

28,39 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 137 000	14 785 000	14 416 000	14 152 000
Net Income	1 730 000	1 216 000	395 000	398 000
Total Assets	7 871 000	6 438 000	5 656 000	4 875 000
Total Equity	6 093 000	4 363 000	4 147 000	3 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 137 000	14 785 000	14 416 000	14 152 000
Expenditure	17 923 000	13 616 000	13 913 000	13 641 000
Operating Profit	2 214 000	1 169 000	504 000	511 000
Financial Income	6 000	396 000	2 000	−1 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	396 000	2 000	−1 000
Earnings Before Tax	2 218 000	1 565 000	506 000	510 000
Tax	488 000	350 000	111 000	112 000
Net Income	1 730 000	1 216 000	395 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	82 000	246 000	288 000
Total Current Assets	7 820 000	6 356 000	5 411 000	4 587 000
Total Assets	7 871 000	6 438 000	5 656 000	4 875 000
Total Retained Equity	5 993 000	4 263 000	4 047 000	3 653 000
Total Equity	6 093 000	4 363 000	4 147 000	3 753 000
Total Long-Term Debt	10 000	17 000	17 000	16 000
Total Current Debt	1 769 000	2 058 000	1 492 000	1 107 000
Total Equity and Debt	7 871 000	6 438 000	5 656 000	4 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 137 000	14 742 000	14 416 000	14 152 000
Other Income	0	43 000	0	0
Revenue	20 137 000	14 785 000	14 416 000	14 152 000
Cost of Goods Sold	13 265 000	9 241 000	9 922 000	9 204 000
Salary Costs	2 512 000	2 354 000	2 025 000	2 351 000
Depreciation	30 000	57 000	61 000	49 000
Impairment	0	0	0	0
Expenditure	17 923 000	13 616 000	13 913 000	13 641 000
Operating Profit	2 214 000	1 169 000	504 000	511 000
Financial Income	6 000	396 000	2 000	−1 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	396 000	2 000	−1 000
Dividends	0	1 000 000	0	0
Net Income	1 730 000	1 216 000	395 000	398 000

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	52 000	82 000	246 000	207 000
Total Tangible Assets	52 000	82 000	246 000	207 000
Total Fiancial Fixed Assets	0	0	0	81 000
Total Fixed Assets	52 000	82 000	246 000	288 000
Stock	5 815 000	4 776 000	3 875 000	3 515 000
Total Investments	99 000	99 000	8 000	8 000
Cash, Bank	1 707 000	1 272 000	1 311 000	807 000
Total Current Assets	7 820 000	6 356 000	5 411 000	4 587 000
Total Assets	7 871 000	6 438 000	5 656 000	4 875 000
Total Equity	6 093 000	4 363 000	4 147 000	3 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	17 000	17 000	16 000
Creditors	354 000	976 000	818 000	480 000
Unpaid Taxes	316 000	280 000	202 000	179 000
Dividends	0	1 000 000	0	0
Other Current Debt	603 000	452 000	361 000	334 000
Total Current Debt	1 769 000	2 058 000	1 492 000	1 107 000
Total Equity and Debt	7 871 000	6 438 000	5 656 000	4 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,39 %	27,87 %	9,52 %	10,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,99 %	7,91 %	3,5 %	3,61 %
Current Ratio	4,42	3,09	3,63	4,14
Quick Ratio	−1,93	−2,34	−2,27	−1,9
Equity Ratio	0,77	0,68	0,73	0,77
Gross Profit Margin	34,13 %	37,5 %	31,17 %	34,96 %