SPORT OUTLET SOGNDAL AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

46,46 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 253 000	13 423 000	12 761 000	10 327 000
Net Income	2 062 000	1 414 000	1 034 000	524 000
Total Assets	7 868 000	5 940 000	5 261 000	5 709 000
Total Equity	4 438 000	3 544 000	3 336 000	2 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 253 000	13 423 000	12 761 000	10 327 000
Expenditure	11 482 000	11 562 000	11 308 000	9 513 000
Operating Profit	2 771 000	1 861 000	1 453 000	814 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	129 000	51 000	130 000	140 000
Financial Balance	−127 000	−48 000	−127 000	−140 000
Earnings Before Tax	2 644 000	1 813 000	1 325 000	673 000
Tax	582 000	399 000	292 000	149 000
Net Income	2 062 000	1 414 000	1 034 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	243 000	300 000	167 000
Total Current Assets	7 565 000	5 696 000	4 961 000	5 542 000
Total Assets	7 868 000	5 940 000	5 261 000	5 709 000
Total Retained Equity	3 438 000	2 544 000	2 336 000	1 303 000
Total Equity	4 438 000	3 544 000	3 336 000	2 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 430 000	2 395 000	1 924 000	3 407 000
Total Equity and Debt	7 868 000	5 940 000	5 261 000	5 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 244 000	13 365 000	12 722 000	10 303 000
Other Income	10 000	58 000	40 000	24 000
Revenue	14 253 000	13 423 000	12 761 000	10 327 000
Cost of Goods Sold	6 701 000	6 996 000	6 775 000	5 575 000
Salary Costs	1 842 000	1 737 000	1 804 000	1 786 000
Depreciation	67 000	99 000	140 000	79 000
Impairment	0	0	0	0
Expenditure	11 482 000	11 562 000	11 308 000	9 513 000
Operating Profit	2 771 000	1 861 000	1 453 000	814 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	129 000	51 000	130 000	140 000
Financial Balance	−127 000	−48 000	−127 000	−140 000
Dividends	1 168 000	1 206 000	0	550 000
Net Income	2 062 000	1 414 000	1 034 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	73 000	31 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	170 000	269 000	146 000
Total Tangible Assets	227 000	170 000	269 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	243 000	300 000	167 000
Stock	7 290 000	4 421 000	4 658 000	5 306 000
Total Investments	0	0	0	0
Cash, Bank	54 000	53 000	71 000	40 000
Total Current Assets	7 565 000	5 696 000	4 961 000	5 542 000
Total Assets	7 868 000	5 940 000	5 261 000	5 709 000
Total Equity	4 438 000	3 544 000	3 336 000	2 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 327 000	988 000	507 000	569 000
Unpaid Taxes	348 000	380 000	451 000	280 000
Dividends	1 168 000	1 206 000	0	550 000
Other Current Debt	762 000	587 000	593 000	450 000
Total Current Debt	3 430 000	2 395 000	1 924 000	3 407 000
Total Equity and Debt	7 868 000	5 940 000	5 261 000	5 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,46 %	39,9 %	31 %	22,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,44 %	13,86 %	11,39 %	7,88 %
Current Ratio	2,21	2,38	2,58	1,63
Quick Ratio	−1,96	−2,81	−1,81	−2,92
Equity Ratio	0,56	0,6	0,63	0,4
Gross Profit Margin	52,99 %	47,88 %	46,91 %	46,02 %