SPORT & VILLMARK AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 428 000	10 966 000	11 513 000	10 288 000
Net Income	436 000	1 009 000	1 246 000	407 000
Total Assets	6 919 000	7 216 000	6 929 000	5 677 000
Total Equity	5 727 000	6 034 000	5 645 000	4 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 428 000	10 966 000	11 513 000	10 288 000
Expenditure	9 866 000	9 672 000	9 908 000	9 756 000
Operating Profit	560 000	1 295 000	1 604 000	532 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	1 000	6 000	13 000
Financial Balance	−2 000	−1 000	−6 000	−11 000
Earnings Before Tax	559 000	1 294 000	1 598 000	522 000
Tax	123 000	285 000	352 000	115 000
Net Income	436 000	1 009 000	1 246 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	4 000	4 000	6 000
Total Current Assets	6 875 000	7 213 000	6 925 000	5 672 000
Total Assets	6 919 000	7 216 000	6 929 000	5 677 000
Total Retained Equity	5 417 000	5 724 000	5 335 000	4 090 000
Total Equity	5 727 000	6 034 000	5 645 000	4 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 192 000	1 182 000	1 284 000	1 278 000
Total Equity and Debt	6 919 000	7 216 000	6 929 000	5 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 427 000	10 966 000	11 496 000	10 288 000
Other Income	0	0	17 000	0
Revenue	10 428 000	10 966 000	11 513 000	10 288 000
Cost of Goods Sold	6 010 000	5 935 000	6 395 000	6 047 000
Salary Costs	2 564 000	2 509 000	2 430 000	2 423 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 866 000	9 672 000	9 908 000	9 756 000
Operating Profit	560 000	1 295 000	1 604 000	532 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	1 000	6 000	13 000
Financial Balance	−2 000	−1 000	−6 000	−11 000
Dividends	124 000	0	0	150 000
Net Income	436 000	1 009 000	1 246 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	4 000	4 000	6 000
Stock	3 828 000	3 115 000	3 222 000	4 061 000
Total Investments	0	0	0	0
Cash, Bank	2 989 000	4 055 000	3 603 000	1 585 000
Total Current Assets	6 875 000	7 213 000	6 925 000	5 672 000
Total Assets	6 919 000	7 216 000	6 929 000	5 677 000
Total Equity	5 727 000	6 034 000	5 645 000	4 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	234 000	216 000	294 000
Unpaid Taxes	303 000	291 000	349 000	294 000
Dividends	124 000	0	0	150 000
Other Current Debt	470 000	373 000	367 000	427 000
Total Current Debt	1 192 000	1 182 000	1 284 000	1 278 000
Total Equity and Debt	6 919 000	7 216 000	6 929 000	5 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	16,72 %	22,07 %	9,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,37 %	11,81 %	13,93 %	5,17 %
Current Ratio	5,77	6,1	5,39	4,44
Quick Ratio	−2,61	−3,73	−3,57	−2,04
Equity Ratio	0,83	0,84	0,81	0,78
Gross Profit Margin	42,37 %	45,88 %	44,45 %	41,22 %