SPORT OUTLET ÅKREHAMN AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

27,76 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 312 000	12 037 000	10 392 000	9 408 000
Net Income	897 000	953 000	503 000	156 000
Total Assets	7 916 000	5 837 000	6 039 000	7 460 000
Total Equity	3 231 000	3 438 000	2 485 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 312 000	12 037 000	10 392 000	9 408 000
Expenditure	11 016 000	10 746 000	9 543 000	8 959 000
Operating Profit	1 296 000	1 291 000	849 000	448 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	148 000	74 000	207 000	247 000
Financial Balance	−146 000	−70 000	−203 000	−247 000
Earnings Before Tax	1 150 000	1 221 000	645 000	201 000
Tax	253 000	269 000	142 000	44 000
Net Income	897 000	953 000	503 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	133 000	226 000	362 000
Total Current Assets	7 654 000	5 703 000	5 813 000	7 097 000
Total Assets	7 916 000	5 837 000	6 039 000	7 460 000
Total Retained Equity	2 231 000	2 438 000	1 485 000	982 000
Total Equity	3 231 000	3 438 000	2 485 000	1 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 685 000	2 399 000	3 554 000	5 477 000
Total Equity and Debt	7 916 000	5 837 000	6 039 000	7 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 303 000	11 944 000	10 370 000	9 399 000
Other Income	9 000	93 000	22 000	8 000
Revenue	12 312 000	12 037 000	10 392 000	9 408 000
Cost of Goods Sold	6 461 000	6 392 000	5 657 000	5 092 000
Salary Costs	2 069 000	2 005 000	1 772 000	1 851 000
Depreciation	46 000	147 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	11 016 000	10 746 000	9 543 000	8 959 000
Operating Profit	1 296 000	1 291 000	849 000	448 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	148 000	74 000	207 000	247 000
Financial Balance	−146 000	−70 000	−203 000	−247 000
Dividends	1 103 000	0	0	0
Net Income	897 000	953 000	503 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	97 000	43 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	36 000	183 000	330 000
Total Tangible Assets	167 000	36 000	183 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	133 000	226 000	362 000
Stock	7 391 000	4 527 000	5 485 000	6 813 000
Total Investments	0	0	0	0
Cash, Bank	57 000	51 000	64 000	52 000
Total Current Assets	7 654 000	5 703 000	5 813 000	7 097 000
Total Assets	7 916 000	5 837 000	6 039 000	7 460 000
Total Equity	3 231 000	3 438 000	2 485 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 071 000	1 218 000	415 000	464 000
Unpaid Taxes	445 000	326 000	468 000	348 000
Dividends	1 103 000	0	0	0
Other Current Debt	599 000	533 000	567 000	452 000
Total Current Debt	4 685 000	2 399 000	3 554 000	5 477 000
Total Equity and Debt	7 916 000	5 837 000	6 039 000	7 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,76 %	27,72 %	20,24 %	7,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,53 %	10,73 %	8,17 %	4,76 %
Current Ratio	1,63	2,38	1,64	1,3
Quick Ratio	−2,83	−2,68	−3,01	−5,31
Equity Ratio	0,41	0,59	0,41	0,27
Gross Profit Margin	47,52 %	46,9 %	45,56 %	45,88 %