SPORT 1 CC HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

22,26 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 724 000	38 171 000	31 639 000	27 078 000
Net Income	2 002 000	3 201 000	2 560 000	946 000
Total Assets	18 584 000	15 443 000	12 342 000	10 796 000
Total Equity	8 995 000	6 993 000	5 892 000	3 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 724 000	38 171 000	31 639 000	27 078 000
Expenditure	33 203 000	34 060 000	28 331 000	25 846 000
Operating Profit	2 522 000	4 111 000	3 309 000	1 231 000
Financial Income	48 000	6 000	2 000	5 000
Financial Costs	3 000	14 000	29 000	24 000
Financial Balance	45 000	−8 000	−27 000	−19 000
Earnings Before Tax	2 567 000	4 103 000	3 283 000	1 212 000
Tax	565 000	903 000	722 000	267 000
Net Income	2 002 000	3 201 000	2 560 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	1 371 000	1 340 000	264 000
Total Current Assets	17 535 000	14 072 000	11 002 000	10 532 000
Total Assets	18 584 000	15 443 000	12 342 000	10 796 000
Total Retained Equity	6 995 000	4 993 000	3 892 000	1 332 000
Total Equity	8 995 000	6 993 000	5 892 000	3 332 000
Total Long-Term Debt	0	0	900 000	0
Total Current Debt	9 589 000	8 450 000	5 550 000	7 464 000
Total Equity and Debt	18 584 000	15 443 000	12 342 000	10 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 592 000	38 086 000	31 545 000	26 952 000
Other Income	132 000	84 000	94 000	126 000
Revenue	35 724 000	38 171 000	31 639 000	27 078 000
Cost of Goods Sold	20 866 000	22 166 000	18 182 000	16 533 000
Salary Costs	5 977 000	5 839 000	5 286 000	4 756 000
Depreciation	345 000	301 000	194 000	460 000
Impairment	0	0	0	0
Expenditure	33 203 000	34 060 000	28 331 000	25 846 000
Operating Profit	2 522 000	4 111 000	3 309 000	1 231 000
Financial Income	48 000	6 000	2 000	5 000
Financial Costs	3 000	14 000	29 000	24 000
Financial Balance	45 000	−8 000	−27 000	−19 000
Dividends	0	2 100 000	0	1 000 000
Net Income	2 002 000	3 201 000	2 560 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	311 000	195 000	220 000
Real Eastate	7 000	10 000	13 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	817 000	1 050 000	1 132 000	29 000
Total Tangible Assets	824 000	1 060 000	1 145 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 049 000	1 371 000	1 340 000	264 000
Stock	9 261 000	7 607 000	7 097 000	6 731 000
Total Investments	0	0	0	0
Cash, Bank	201 000	5 580 000	3 197 000	3 241 000
Total Current Assets	17 535 000	14 072 000	11 002 000	10 532 000
Total Assets	18 584 000	15 443 000	12 342 000	10 796 000
Total Equity	8 995 000	6 993 000	5 892 000	3 332 000
Short-Term Group Debt	1 601 000	1 601 000	0	1 000 000
Total Long-Term Debt	0	0	900 000	0
Creditors	3 732 000	1 695 000	1 443 000	3 401 000
Unpaid Taxes	1 472 000	1 402 000	1 320 000	1 322 000
Dividends	0	2 100 000	0	1 000 000
Other Current Debt	2 306 000	2 734 000	2 088 000	1 430 000
Total Current Debt	9 589 000	8 450 000	5 550 000	7 464 000
Total Equity and Debt	18 584 000	15 443 000	12 342 000	10 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,26 %	45,77 %	43,45 %	28,39 %
Debt-to-Equity Ratio	0	0	0,15	0
Operating Profit Margin	7,06 %	10,77 %	10,46 %	4,55 %
Current Ratio	1,83	1,67	1,98	1,41
Quick Ratio	53,46	16,69	−7,11	14,37
Equity Ratio	0,48	0,45	0,48	0,31
Gross Profit Margin	41,59 %	41,93 %	42,53 %	38,94 %