SPORT OUTLET SØRLANDSSENTERET AS

4636 KRISTIANSAND S

Finances

Return on Equity

49,91 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 731 000	38 983 000	30 804 000	27 259 000
Net Income	9 744 000	10 145 000	2 545 000	1 370 000
Total Assets	26 692 000	25 312 000	19 492 000	12 787 000
Total Equity	19 522 000	17 865 000	11 898 000	9 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 731 000	38 983 000	30 804 000	27 259 000
Expenditure	32 788 000	31 292 000	26 493 000	24 469 000
Operating Profit	6 943 000	7 690 000	4 311 000	2 790 000
Financial Income	4 573 000	4 235 000	2 000	850 000
Financial Costs	313 000	114 000	857 000	1 701 000
Financial Balance	4 260 000	4 121 000	−855 000	−851 000
Earnings Before Tax	11 204 000	11 812 000	3 457 000	1 940 000
Tax	1 460 000	1 667 000	912 000	570 000
Net Income	9 744 000	10 145 000	2 545 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 658 000	4 192 000	6 198 000	4 303 000
Total Current Assets	22 034 000	21 121 000	13 294 000	8 484 000
Total Assets	26 692 000	25 312 000	19 492 000	12 787 000
Total Retained Equity	17 522 000	15 865 000	9 898 000	7 353 000
Total Equity	19 522 000	17 865 000	11 898 000	9 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 170 000	7 447 000	7 593 000	3 433 000
Total Equity and Debt	26 692 000	25 312 000	19 492 000	12 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 680 000	38 726 000	30 145 000	27 091 000
Other Income	51 000	257 000	659 000	168 000
Revenue	39 731 000	38 983 000	30 804 000	27 259 000
Cost of Goods Sold	20 848 000	19 980 000	16 169 000	14 500 000
Salary Costs	4 933 000	4 896 000	4 721 000	4 410 000
Depreciation	103 000	32 000	197 000	230 000
Impairment	0	0	0	0
Expenditure	32 788 000	31 292 000	26 493 000	24 469 000
Operating Profit	6 943 000	7 690 000	4 311 000	2 790 000
Financial Income	4 573 000	4 235 000	2 000	850 000
Financial Costs	313 000	114 000	857 000	1 701 000
Financial Balance	4 260 000	4 121 000	−855 000	−851 000
Dividends	8 087 000	4 178 000	0	1 300 000
Net Income	9 744 000	10 145 000	2 545 000	1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	109 000	83 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	569 000	91 000	123 000	244 000
Total Tangible Assets	569 000	91 000	123 000	244 000
Total Fiancial Fixed Assets	3 991 000	3 991 000	5 991 000	3 991 000
Total Fixed Assets	4 658 000	4 192 000	6 198 000	4 303 000
Stock	9 280 000	6 693 000	7 158 000	8 062 000
Total Investments	0	0	0	0
Cash, Bank	144 000	121 000	206 000	167 000
Total Current Assets	22 034 000	21 121 000	13 294 000	8 484 000
Total Assets	26 692 000	25 312 000	19 492 000	12 787 000
Total Equity	19 522 000	17 865 000	11 898 000	9 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 386 000	2 694 000	1 298 000	671 000
Unpaid Taxes	1 331 000	1 351 000	1 399 000	1 085 000
Dividends	8 087 000	4 178 000	0	1 300 000
Other Current Debt	2 004 000	1 709 000	4 414 000	1 002 000
Total Current Debt	7 170 000	7 447 000	7 593 000	3 433 000
Total Equity and Debt	26 692 000	25 312 000	19 492 000	12 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,91 %	56,79 %	21,39 %	14,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,48 %	19,73 %	13,99 %	10,24 %
Current Ratio	3,07	2,84	1,75	2,47
Quick Ratio	−10,44	28,01	30,56	−1,83
Equity Ratio	0,73	0,71	0,61	0,73
Gross Profit Margin	47,53 %	48,75 %	47,51 %	46,81 %