INTERSPORT STRANDA AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

5,67

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 215 000	10 418 000	8 747 000	7 620 000
Net Income	448 000	648 000	772 000	356 000
Total Assets	6 744 000	6 786 000	5 989 000	5 532 000
Total Equity	5 267 000	4 819 000	4 171 000	3 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 215 000	10 418 000	8 747 000	7 620 000
Expenditure	8 641 000	9 502 000	7 719 000	7 092 000
Operating Profit	574 000	915 000	1 029 000	528 000
Financial Income	0	1 000	0	0
Financial Costs	33 000	33 000	35 000	55 000
Financial Balance	−33 000	−32 000	−35 000	−55 000
Earnings Before Tax	541 000	883 000	994 000	474 000
Tax	93 000	235 000	222 000	118 000
Net Income	448 000	648 000	772 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	907 000	999 000	1 046 000
Total Current Assets	5 865 000	5 879 000	4 990 000	4 486 000
Total Assets	6 744 000	6 786 000	5 989 000	5 532 000
Total Retained Equity	4 467 000	4 019 000	3 371 000	2 598 000
Total Equity	5 267 000	4 819 000	4 171 000	3 398 000
Total Long-Term Debt	443 000	541 000	636 000	989 000
Total Current Debt	1 034 000	1 427 000	1 182 000	1 144 000
Total Equity and Debt	6 744 000	6 786 000	5 989 000	5 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 127 000	10 376 000	8 747 000	7 593 000
Other Income	88 000	42 000	0	27 000
Revenue	9 215 000	10 418 000	8 747 000	7 620 000
Cost of Goods Sold	5 451 000	6 455 000	5 345 000	4 564 000
Salary Costs	2 232 000	2 104 000	1 611 000	1 713 000
Depreciation	70 000	91 000	117 000	65 000
Impairment	0	0	0	0
Expenditure	8 641 000	9 502 000	7 719 000	7 092 000
Operating Profit	574 000	915 000	1 029 000	528 000
Financial Income	0	1 000	0	0
Financial Costs	33 000	33 000	35 000	55 000
Financial Balance	−33 000	−32 000	−35 000	−55 000
Dividends	0	0	0	0
Net Income	448 000	648 000	772 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	784 000	622 000	635 000	648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	286 000	364 000	397 000
Total Tangible Assets	880 000	907 000	999 000	1 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	880 000	907 000	999 000	1 046 000
Stock	5 055 000	4 184 000	2 752 000	3 380 000
Total Investments	0	0	0	0
Cash, Bank	680 000	1 550 000	2 049 000	813 000
Total Current Assets	5 865 000	5 879 000	4 990 000	4 486 000
Total Assets	6 744 000	6 786 000	5 989 000	5 532 000
Total Equity	5 267 000	4 819 000	4 171 000	3 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	541 000	636 000	989 000
Creditors	159 000	324 000	191 000	269 000
Unpaid Taxes	371 000	448 000	418 000	426 000
Dividends	0	0	0	0
Other Current Debt	411 000	420 000	350 000	330 000
Total Current Debt	1 034 000	1 427 000	1 182 000	1 144 000
Total Equity and Debt	6 744 000	6 786 000	5 989 000	5 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	13,45 %	18,51 %	10,48 %
Debt-to-Equity Ratio	0,08	0,11	0,15	0,29
Operating Profit Margin	6,23 %	8,78 %	11,76 %	6,93 %
Current Ratio	5,67	4,12	4,22	3,92
Quick Ratio	−1,46	−2,13	−3,18	−2,01
Equity Ratio	0,78	0,71	0,7	0,61
Gross Profit Margin	40,85 %	38,04 %	38,89 %	40,1 %