O SPORSHEIM AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

−7,98 %

Current Ratio

6,23

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	72 000	75 000	54 000
Net Income	−49 000	5 000	37 000	29 000
Total Assets	2 257 000	1 014 000	345 000	301 000
Total Equity	614 000	64 000	59 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	72 000	75 000	54 000
Expenditure	109 000	66 000	28 000	17 000
Operating Profit	−25 000	6 000	47 000	37 000
Financial Income	0	0	0	0
Financial Costs	38 000	0	0	0
Financial Balance	−38 000	0	0	0
Earnings Before Tax	−63 000	6 000	47 000	37 000
Tax	−14 000	1 000	10 000	8 000
Net Income	−49 000	5 000	37 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	813 000	203 000	214 000
Total Current Assets	909 000	200 000	141 000	87 000
Total Assets	2 257 000	1 014 000	345 000	301 000
Total Retained Equity	−86 000	−36 000	−41 000	−78 000
Total Equity	614 000	64 000	59 000	22 000
Total Long-Term Debt	1 497 000	322 000	272 000	272 000
Total Current Debt	146 000	627 000	13 000	6 000
Total Equity and Debt	2 257 000	1 014 000	345 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 000	72 000	75 000	54 000
Revenue	84 000	72 000	75 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	109 000	66 000	28 000	17 000
Operating Profit	−25 000	6 000	47 000	37 000
Financial Income	0	0	0	0
Financial Costs	38 000	0	0	0
Financial Balance	−38 000	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	5 000	37 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	117 000	118 000	129 000
Real Eastate	1 217 000	696 000	85 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 217 000	696 000	85 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 348 000	813 000	203 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	50 000	81 000	64 000
Total Current Assets	909 000	200 000	141 000	87 000
Total Assets	2 257 000	1 014 000	345 000	301 000
Total Equity	614 000	64 000	59 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 497 000	322 000	272 000	272 000
Creditors	143 000	627 000	2 000	2 000
Unpaid Taxes	0	0	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	146 000	627 000	13 000	6 000
Total Equity and Debt	2 257 000	1 014 000	345 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,98 %	7,81 %	62,71 %	131,82 %
Debt-to-Equity Ratio	2,44	5,03	4,61	12,36
Operating Profit Margin	−29,76 %	8,33 %	62,67 %	68,52 %
Current Ratio	6,23	0,32	10,85	14,5
Quick Ratio	6,23	0,32	10,85	14,5
Equity Ratio	0,27	0,06	0,17	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %