INTERSPORT BEITOSTØLEN AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

20,97 %

Current Ratio

4,4

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 119 000	33 184 000	26 634 000	21 118 000
Net Income	1 819 000	3 059 000	3 606 000	449 000
Total Assets	23 931 000	21 815 000	23 791 000	18 140 000
Total Equity	8 673 000	9 709 000	7 399 000	4 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 119 000	33 184 000	26 634 000	21 118 000
Expenditure	25 846 000	29 131 000	21 933 000	20 629 000
Operating Profit	2 273 000	4 053 000	4 700 000	488 000
Financial Income	64 000	7 000	140 000	204 000
Financial Costs	6 000	138 000	218 000	114 000
Financial Balance	58 000	−131 000	−78 000	90 000
Earnings Before Tax	2 332 000	3 922 000	4 623 000	578 000
Tax	513 000	863 000	1 017 000	129 000
Net Income	1 819 000	3 059 000	3 606 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 824 000	2 147 000	2 302 000	2 830 000
Total Current Assets	22 107 000	19 668 000	21 489 000	15 310 000
Total Assets	23 931 000	21 815 000	23 791 000	18 140 000
Total Retained Equity	7 737 000	8 773 000	6 463 000	4 026 000
Total Equity	8 673 000	9 709 000	7 399 000	4 962 000
Total Long-Term Debt	10 228 000	7 273 000	11 095 000	9 526 000
Total Current Debt	5 030 000	4 833 000	5 298 000	3 652 000
Total Equity and Debt	23 931 000	21 815 000	23 791 000	18 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 110 000	33 147 000	26 420 000	21 147 000
Other Income	9 000	37 000	214 000	−30 000
Revenue	28 119 000	33 184 000	26 634 000	21 118 000
Cost of Goods Sold	17 402 000	20 469 000	15 274 000	13 212 000
Salary Costs	3 492 000	4 012 000	3 246 000	2 793 000
Depreciation	776 000	743 000	511 000	448 000
Impairment	0	0	0	0
Expenditure	25 846 000	29 131 000	21 933 000	20 629 000
Operating Profit	2 273 000	4 053 000	4 700 000	488 000
Financial Income	64 000	7 000	140 000	204 000
Financial Costs	6 000	138 000	218 000	114 000
Financial Balance	58 000	−131 000	−78 000	90 000
Dividends	0	0	0	0
Net Income	1 819 000	3 059 000	3 606 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	52 000	0	53 000
Real Eastate	499 000	551 000	602 000	675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 195 000	1 544 000	1 700 000	2 102 000
Total Tangible Assets	1 693 000	2 095 000	2 302 000	2 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 824 000	2 147 000	2 302 000	2 830 000
Stock	12 497 000	11 856 000	10 577 000	10 251 000
Total Investments	0	0	0	0
Cash, Bank	261 000	388 000	7 737 000	2 477 000
Total Current Assets	22 107 000	19 668 000	21 489 000	15 310 000
Total Assets	23 931 000	21 815 000	23 791 000	18 140 000
Total Equity	8 673 000	9 709 000	7 399 000	4 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 228 000	7 273 000	11 095 000	9 526 000
Creditors	3 812 000	2 811 000	2 903 000	2 195 000
Unpaid Taxes	138 000	444 000	808 000	617 000
Dividends	0	0	0	0
Other Current Debt	588 000	854 000	973 000	840 000
Total Current Debt	5 030 000	4 833 000	5 298 000	3 652 000
Total Equity and Debt	23 931 000	21 815 000	23 791 000	18 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	31,51 %	48,74 %	9,05 %
Debt-to-Equity Ratio	1,18	0,75	1,5	1,92
Operating Profit Margin	8,08 %	12,21 %	17,65 %	2,31 %
Current Ratio	4,4	4,07	4,06	4,19
Quick Ratio	−2,96	−2,8	−4,07	−2,32
Equity Ratio	0,36	0,45	0,31	0,27
Gross Profit Margin	38,11 %	38,32 %	42,65 %	37,44 %