SPORT 1 BEITO AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

20,57 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 409 000	16 095 000	13 692 000	8 096 000
Net Income	1 176 000	2 818 000	1 993 000	580 000
Total Assets	10 176 000	8 610 000	5 518 000	3 965 000
Total Equity	5 716 000	4 540 000	3 622 000	1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 409 000	16 095 000	13 692 000	8 096 000
Expenditure	10 935 000	12 485 000	11 107 000	7 302 000
Operating Profit	1 474 000	3 610 000	2 584 000	794 000
Financial Income	35 000	6 000	0	3 000
Financial Costs	1 000	3 000	29 000	53 000
Financial Balance	34 000	3 000	−29 000	−50 000
Earnings Before Tax	1 508 000	3 613 000	2 556 000	744 000
Tax	332 000	795 000	562 000	164 000
Net Income	1 176 000	2 818 000	1 993 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	580 000	724 000	261 000
Total Current Assets	9 719 000	8 030 000	4 794 000	3 704 000
Total Assets	10 176 000	8 610 000	5 518 000	3 965 000
Total Retained Equity	5 216 000	4 040 000	3 122 000	1 128 000
Total Equity	5 716 000	4 540 000	3 622 000	1 628 000
Total Long-Term Debt	0	0	30 000	165 000
Total Current Debt	4 460 000	4 070 000	1 866 000	2 172 000
Total Equity and Debt	10 176 000	8 610 000	5 518 000	3 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 412 000	16 070 000	13 680 000	8 095 000
Other Income	−3 000	25 000	11 000	0
Revenue	12 409 000	16 095 000	13 692 000	8 096 000
Cost of Goods Sold	7 157 000	8 702 000	7 864 000	4 834 000
Salary Costs	1 752 000	2 161 000	1 711 000	1 134 000
Depreciation	167 000	158 000	217 000	183 000
Impairment	0	0	0	0
Expenditure	10 935 000	12 485 000	11 107 000	7 302 000
Operating Profit	1 474 000	3 610 000	2 584 000	794 000
Financial Income	35 000	6 000	0	3 000
Financial Costs	1 000	3 000	29 000	53 000
Financial Balance	34 000	3 000	−29 000	−50 000
Dividends	0	1 900 000	0	150 000
Net Income	1 176 000	2 818 000	1 993 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	6 000	35 000	21 000
Real Eastate	121 000	146 000	172 000	93 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	427 000	517 000	147 000
Total Tangible Assets	438 000	574 000	689 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	580 000	724 000	261 000
Stock	6 174 000	5 299 000	4 241 000	3 407 000
Total Investments	0	0	0	0
Cash, Bank	65 000	2 244 000	240 000	95 000
Total Current Assets	9 719 000	8 030 000	4 794 000	3 704 000
Total Assets	10 176 000	8 610 000	5 518 000	3 965 000
Total Equity	5 716 000	4 540 000	3 622 000	1 628 000
Short-Term Group Debt	1 900 000	1 913 000	13 000	13 000
Total Long-Term Debt	0	0	30 000	165 000
Creditors	1 250 000	578 000	605 000	259 000
Unpaid Taxes	281 000	117 000	145 000	202 000
Dividends	0	1 900 000	0	150 000
Other Current Debt	685 000	695 000	527 000	200 000
Total Current Debt	4 460 000	4 070 000	1 866 000	2 172 000
Total Equity and Debt	10 176 000	8 610 000	5 518 000	3 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	62,07 %	55,02 %	35,63 %
Debt-to-Equity Ratio	0	0	0,01	0,1
Operating Profit Margin	11,88 %	22,43 %	18,87 %	9,81 %
Current Ratio	2,18	1,97	2,57	1,71
Quick Ratio	−5,67	−6,53	−2,02	−3
Equity Ratio	0,56	0,53	0,66	0,41
Gross Profit Margin	42,32 %	45,93 %	42,57 %	40,29 %