SPORT OUTLET HOLDING AS

5217 HAGAVIK

Finances

Return on Equity

27,27 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 837 671 000	1 756 770 000	1 535 776 000	1 236 868 000
Net Income	169 511 000	192 621 000	80 145 000	−2 296 000
Total Assets	1 756 973 000	1 325 501 000	828 117 000	945 472 000
Total Equity	621 507 000	523 730 000	370 839 000	283 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 837 671 000	1 756 770 000	1 535 776 000	1 236 868 000
Expenditure	1 591 552 000	1 485 388 000	1 398 029 000	1 208 454 000
Operating Profit	246 119 000	271 382 000	137 746 000	28 413 000
Financial Income	1 915 000	3 470 000	627 000	985 000
Financial Costs	36 656 000	28 772 000	28 144 000	26 127 000
Financial Balance	−34 741 000	−25 302 000	−27 517 000	−25 142 000
Earnings Before Tax	211 378 000	246 080 000	110 229 000	3 270 000
Tax	41 867 000	53 459 000	30 084 000	5 566 000
Net Income	169 511 000	192 621 000	80 145 000	−2 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 235 000	401 306 000	74 217 000	94 990 000
Total Current Assets	1 345 738 000	924 195 000	753 900 000	850 482 000
Total Assets	1 756 973 000	1 325 501 000	828 117 000	945 472 000
Total Retained Equity	352 419 000	204 862 000	153 347 000	66 013 000
Total Equity	621 507 000	523 730 000	370 839 000	283 505 000
Total Long-Term Debt	218 771 000	222 139 000	89 267 000	16 418 000
Total Current Debt	916 695 000	579 632 000	368 011 000	645 549 000
Total Equity and Debt	1 756 973 000	1 325 501 000	828 117 000	945 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 832 796 000	1 748 845 000	1 526 387 000	1 232 096 000
Other Income	4 875 000	7 925 000	9 390 000	4 772 000
Revenue	1 837 671 000	1 756 770 000	1 535 776 000	1 236 868 000
Cost of Goods Sold	1 015 267 000	922 973 000	875 326 000	673 937 000
Salary Costs	307 770 000	287 687 000	249 428 000	260 494 000
Depreciation	90 300 000	90 140 000	29 565 000	27 020 000
Impairment	703 000	35 000	3 792 000	7 139 000
Expenditure	1 591 552 000	1 485 388 000	1 398 029 000	1 208 454 000
Operating Profit	246 119 000	271 382 000	137 746 000	28 413 000
Financial Income	1 915 000	3 470 000	627 000	985 000
Financial Costs	36 656 000	28 772 000	28 144 000	26 127 000
Financial Balance	−34 741 000	−25 302 000	−27 517 000	−25 142 000
Dividends	0	0	0	0
Net Income	169 511 000	192 621 000	80 145 000	−2 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 346 000	42 549 000	22 026 000	29 463 000
Total Intangible Assets	72 485 000	73 189 000	39 923 000	49 659 000
Real Eastate	64 512 000	31 461 000	380 000	449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 094 000	282 706 000	33 012 000	43 446 000
Total Tangible Assets	337 606 000	314 167 000	33 392 000	43 894 000
Total Fiancial Fixed Assets	1 144 000	13 950 000	902 000	1 436 000
Total Fixed Assets	411 235 000	401 306 000	74 217 000	94 990 000
Stock	1 213 358 000	724 731 000	581 748 000	770 031 000
Total Investments	0	0	0	0
Cash, Bank	27 130 000	26 481 000	91 658 000	13 281 000
Total Current Assets	1 345 738 000	924 195 000	753 900 000	850 482 000
Total Assets	1 756 973 000	1 325 501 000	828 117 000	945 472 000
Total Equity	621 507 000	523 730 000	370 839 000	283 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 771 000	222 139 000	89 267 000	16 418 000
Creditors	160 129 000	163 875 000	75 189 000	97 100 000
Unpaid Taxes	85 617 000	85 554 000	74 384 000	69 289 000
Dividends	0	0	0	0
Other Current Debt	621 606 000	278 526 000	130 775 000	65 375 000
Total Current Debt	916 695 000	579 632 000	368 011 000	645 549 000
Total Equity and Debt	1 756 973 000	1 325 501 000	828 117 000	945 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	36,78 %	21,61 %	−0,81 %
Debt-to-Equity Ratio	0,35	0,42	0,24	0,06
Operating Profit Margin	13,39 %	15,45 %	8,97 %	2,3 %
Current Ratio	1,47	1,59	2,05	1,32
Quick Ratio	−4,54	−6,37	−3,53	−6,83
Equity Ratio	0,35	0,4	0,45	0,3
Gross Profit Margin	44,75 %	47,46 %	43 %	45,51 %