SPORSHEIM DRIFT AS

6514 KRISTIANSUND N

Finances

Return on Equity

42,89 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 224 000	69 420 000	72 041 000	67 817 000
Net Income	2 143 000	1 548 000	1 822 000	614 000
Total Assets	14 346 000	13 021 000	13 193 000	13 547 000
Total Equity	4 996 000	4 952 000	4 805 000	6 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 224 000	69 420 000	72 041 000	67 817 000
Expenditure	15 811 000	16 983 000	16 307 000	67 029 000
Operating Profit	2 754 000	1 998 000	2 433 000	788 000
Financial Income	59 000	42 000	44 000	51 000
Financial Costs	55 000	52 000	54 000	50 000
Financial Balance	4 000	−10 000	−10 000	1 000
Earnings Before Tax	2 758 000	1 988 000	2 423 000	789 000
Tax	614 000	440 000	601 000	175 000
Net Income	2 143 000	1 548 000	1 822 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 029 000	2 216 000	1 682 000	1 769 000
Total Current Assets	12 317 000	10 805 000	11 511 000	11 778 000
Total Assets	14 346 000	13 021 000	13 193 000	13 547 000
Total Retained Equity	4 896 000	4 852 000	4 705 000	5 951 000
Total Equity	4 996 000	4 952 000	4 805 000	6 051 000
Total Long-Term Debt	261 000	351 000	152 000	190 000
Total Current Debt	9 089 000	7 718 000	8 236 000	7 306 000
Total Equity and Debt	14 346 000	13 021 000	13 193 000	13 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 930 000	68 185 000	70 915 000	66 658 000
Other Income	1 295 000	1 235 000	1 126 000	1 159 000
Revenue	68 224 000	69 420 000	72 041 000	67 817 000
Cost of Goods Sold	0	0	0	50 291 000
Salary Costs	8 036 000	8 929 000	7 751 000	8 378 000
Depreciation	200 000	346 000	342 000	422 000
Impairment	0	0	0	0
Expenditure	15 811 000	16 983 000	16 307 000	67 029 000
Operating Profit	2 754 000	1 998 000	2 433 000	788 000
Financial Income	59 000	42 000	44 000	51 000
Financial Costs	55 000	52 000	54 000	50 000
Financial Balance	4 000	−10 000	−10 000	1 000
Dividends	2 100 000	1 400 000	2 100 000	0
Net Income	2 143 000	1 548 000	1 822 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	12 000	30 000	89 000
Real Eastate	0	0	0	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 510 000	1 467 000	876 000	1 069 000
Total Tangible Assets	1 510 000	1 467 000	876 000	1 073 000
Total Fiancial Fixed Assets	503 000	737 000	776 000	606 000
Total Fixed Assets	2 029 000	2 216 000	1 682 000	1 769 000
Stock	3 955 000	3 487 000	3 865 000	3 990 000
Total Investments	312 000	312 000	312 000	312 000
Cash, Bank	4 575 000	3 131 000	4 312 000	4 393 000
Total Current Assets	12 317 000	10 805 000	11 511 000	11 778 000
Total Assets	14 346 000	13 021 000	13 193 000	13 547 000
Total Equity	4 996 000	4 952 000	4 805 000	6 051 000
Short-Term Group Debt	0	0	1 242 000	0
Total Long-Term Debt	261 000	351 000	152 000	190 000
Creditors	3 987 000	3 024 000	2 692 000	4 719 000
Unpaid Taxes	778 000	785 000	558 000	741 000
Dividends	2 100 000	1 400 000	2 100 000	0
Other Current Debt	1 606 000	2 086 000	1 376 000	1 845 000
Total Current Debt	9 089 000	7 718 000	8 236 000	7 306 000
Total Equity and Debt	14 346 000	13 021 000	13 193 000	13 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,89 %	31,26 %	37,92 %	10,15 %
Debt-to-Equity Ratio	0,05	0,07	0,03	0,03
Operating Profit Margin	4,04 %	2,88 %	3,38 %	1,16 %
Current Ratio	1,36	1,4	1,4	1,61
Quick Ratio	2,4	2,55	2,63	3,55
Equity Ratio	0,35	0,38	0,36	0,45
Gross Profit Margin	100 %	100 %	100 %	25,84 %