SPORT 1 ÅNDALSNES AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

15,06 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 827 000	11 006 000	10 222 000	7 637 000
Net Income	689 000	1 327 000	654 000	395 000
Total Assets	5 839 000	5 936 000	5 429 000	4 331 000
Total Equity	4 575 000	4 086 000	3 359 000	3 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 827 000	11 006 000	10 222 000	7 637 000
Expenditure	7 939 000	9 291 000	9 313 000	7 087 000
Operating Profit	888 000	1 716 000	909 000	549 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	3 000	5 000	12 000	21 000
Financial Balance	−3 000	−4 000	−11 000	−20 000
Earnings Before Tax	886 000	1 711 000	899 000	528 000
Tax	197 000	384 000	245 000	133 000
Net Income	689 000	1 327 000	654 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	10 000	118 000
Total Current Assets	5 833 000	5 928 000	5 418 000	4 213 000
Total Assets	5 839 000	5 936 000	5 429 000	4 331 000
Total Retained Equity	3 575 000	3 086 000	2 359 000	2 005 000
Total Equity	4 575 000	4 086 000	3 359 000	3 005 000
Total Long-Term Debt	0	0	17 000	217 000
Total Current Debt	1 264 000	1 850 000	2 053 000	1 109 000
Total Equity and Debt	5 839 000	5 936 000	5 429 000	4 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 810 000	10 956 000	10 199 000	7 626 000
Other Income	17 000	50 000	24 000	11 000
Revenue	8 827 000	11 006 000	10 222 000	7 637 000
Cost of Goods Sold	5 316 000	6 483 000	6 467 000	4 679 000
Salary Costs	1 429 000	1 528 000	1 470 000	1 257 000
Depreciation	2 000	2 000	107 000	125 000
Impairment	0	0	0	0
Expenditure	7 939 000	9 291 000	9 313 000	7 087 000
Operating Profit	888 000	1 716 000	909 000	549 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	3 000	5 000	12 000	21 000
Financial Balance	−3 000	−4 000	−11 000	−20 000
Dividends	200 000	600 000	300 000	0
Net Income	689 000	1 327 000	654 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	8 000	10 000	118 000
Total Tangible Assets	6 000	8 000	10 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	10 000	118 000
Stock	4 636 000	4 021 000	2 794 000	3 051 000
Total Investments	0	0	0	0
Cash, Bank	1 019 000	1 813 000	2 534 000	1 047 000
Total Current Assets	5 833 000	5 928 000	5 418 000	4 213 000
Total Assets	5 839 000	5 936 000	5 429 000	4 331 000
Total Equity	4 575 000	4 086 000	3 359 000	3 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	217 000
Creditors	308 000	221 000	650 000	379 000
Unpaid Taxes	219 000	222 000	296 000	242 000
Dividends	200 000	600 000	300 000	0
Other Current Debt	339 000	423 000	561 000	354 000
Total Current Debt	1 264 000	1 850 000	2 053 000	1 109 000
Total Equity and Debt	5 839 000	5 936 000	5 429 000	4 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,06 %	32,48 %	19,47 %	13,14 %
Debt-to-Equity Ratio	0	0	0,01	0,07
Operating Profit Margin	10,06 %	15,59 %	8,89 %	7,19 %
Current Ratio	4,61	3,2	2,64	3,8
Quick Ratio	−1,73	−2,73	−7,31	−2,17
Equity Ratio	0,78	0,69	0,62	0,69
Gross Profit Margin	39,78 %	41,1 %	36,73 %	38,73 %