SAKSHAUG SPORT ORKANGER AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

214,25 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 669 000	24 976 000	23 493 000	22 892 000
Net Income	962 000	1 555 000	746 000	631 000
Total Assets	6 672 000	6 577 000	5 829 000	7 533 000
Total Equity	449 000	487 000	482 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 669 000	24 976 000	23 493 000	22 892 000
Expenditure	20 286 000	22 878 000	22 436 000	21 919 000
Operating Profit	1 385 000	2 098 000	1 057 000	973 000
Financial Income	0	0	0	0
Financial Costs	151 000	104 000	101 000	162 000
Financial Balance	−151 000	−104 000	−101 000	−162 000
Earnings Before Tax	1 234 000	1 993 000	956 000	811 000
Tax	272 000	439 000	210 000	180 000
Net Income	962 000	1 555 000	746 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	84 000	8 000	23 000
Total Current Assets	6 593 000	6 493 000	5 821 000	7 510 000
Total Assets	6 672 000	6 577 000	5 829 000	7 533 000
Total Retained Equity	149 000	187 000	182 000	137 000
Total Equity	449 000	487 000	482 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 223 000	6 090 000	5 346 000	7 096 000
Total Equity and Debt	6 672 000	6 577 000	5 829 000	7 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 599 000	24 976 000	23 400 000	22 869 000
Other Income	71 000	0	92 000	23 000
Revenue	21 669 000	24 976 000	23 493 000	22 892 000
Cost of Goods Sold	12 333 000	14 183 000	13 405 000	13 646 000
Salary Costs	2 972 000	3 056 000	2 766 000	2 885 000
Depreciation	16 000	10 000	13 000	45 000
Impairment	0	0	0	0
Expenditure	20 286 000	22 878 000	22 436 000	21 919 000
Operating Profit	1 385 000	2 098 000	1 057 000	973 000
Financial Income	0	0	0	0
Financial Costs	151 000	104 000	101 000	162 000
Financial Balance	−151 000	−104 000	−101 000	−162 000
Dividends	1 000 000	1 550 000	700 000	600 000
Net Income	962 000	1 555 000	746 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	16 000	8 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	68 000	0	13 000
Total Tangible Assets	52 000	68 000	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	84 000	8 000	23 000
Stock	5 742 000	5 817 000	5 206 000	5 011 000
Total Investments	0	0	0	0
Cash, Bank	113 000	133 000	105 000	156 000
Total Current Assets	6 593 000	6 493 000	5 821 000	7 510 000
Total Assets	6 672 000	6 577 000	5 829 000	7 533 000
Total Equity	449 000	487 000	482 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 798 000	899 000	1 035 000	1 159 000
Unpaid Taxes	638 000	757 000	478 000	690 000
Dividends	1 000 000	1 550 000	700 000	600 000
Other Current Debt	514 000	1 435 000	2 619 000	2 211 000
Total Current Debt	6 223 000	6 090 000	5 346 000	7 096 000
Total Equity and Debt	6 672 000	6 577 000	5 829 000	7 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,25 %	319,3 %	154,77 %	144,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,39 %	8,4 %	4,5 %	4,25 %
Current Ratio	1,06	1,07	1,09	1,06
Quick Ratio	13,71	23,78	41,58	3,6
Equity Ratio	0,07	0,07	0,08	0,06
Gross Profit Margin	43,08 %	43,21 %	42,94 %	40,39 %