SPORT 1 BRUMUNDDAL AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

21,86 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 732 000	22 012 000	19 196 000	13 233 000
Net Income	887 000	1 618 000	1 264 000	442 000
Total Assets	9 651 000	7 754 000	5 662 000	5 039 000
Total Equity	4 058 000	3 170 000	2 452 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 732 000	22 012 000	19 196 000	13 233 000
Expenditure	18 559 000	19 924 000	17 537 000	12 592 000
Operating Profit	1 174 000	2 089 000	1 660 000	640 000
Financial Income	0	0	0	0
Financial Costs	36 000	14 000	39 000	74 000
Financial Balance	−36 000	−14 000	−39 000	−74 000
Earnings Before Tax	1 138 000	2 075 000	1 621 000	567 000
Tax	251 000	456 000	357 000	125 000
Net Income	887 000	1 618 000	1 264 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 436 000	231 000	264 000	395 000
Total Current Assets	7 215 000	7 523 000	5 398 000	4 644 000
Total Assets	9 651 000	7 754 000	5 662 000	5 039 000
Total Retained Equity	3 395 000	2 508 000	1 789 000	525 000
Total Equity	4 058 000	3 170 000	2 452 000	1 188 000
Total Long-Term Debt	44 000	0	33 000	183 000
Total Current Debt	5 549 000	4 584 000	3 177 000	3 668 000
Total Equity and Debt	9 651 000	7 754 000	5 662 000	5 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 611 000	21 952 000	19 119 000	13 134 000
Other Income	121 000	60 000	78 000	99 000
Revenue	19 732 000	22 012 000	19 196 000	13 233 000
Cost of Goods Sold	12 271 000	13 750 000	12 053 000	8 233 000
Salary Costs	3 100 000	3 461 000	2 803 000	2 271 000
Depreciation	124 000	52 000	237 000	256 000
Impairment	0	0	0	0
Expenditure	18 559 000	19 924 000	17 537 000	12 592 000
Operating Profit	1 174 000	2 089 000	1 660 000	640 000
Financial Income	0	0	0	0
Financial Costs	36 000	14 000	39 000	74 000
Financial Balance	−36 000	−14 000	−39 000	−74 000
Dividends	0	900 000	0	0
Net Income	887 000	1 618 000	1 264 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	45 000	10 000
Real Eastate	679 000	114 000	143 000	172 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	1 757 000	77 000	76 000	209 000
Total Tangible Assets	2 436 000	191 000	219 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 436 000	231 000	264 000	395 000
Stock	5 969 000	6 132 000	4 259 000	3 669 000
Total Investments	0	0	0	0
Cash, Bank	142 000	135 000	223 000	192 000
Total Current Assets	7 215 000	7 523 000	5 398 000	4 644 000
Total Assets	9 651 000	7 754 000	5 662 000	5 039 000
Total Equity	4 058 000	3 170 000	2 452 000	1 188 000
Short-Term Group Debt	1 962 000	913 000	13 000	13 000
Total Long-Term Debt	44 000	0	33 000	183 000
Creditors	2 164 000	712 000	764 000	1 215 000
Unpaid Taxes	179 000	425 000	526 000	426 000
Dividends	0	900 000	0	0
Other Current Debt	1 078 000	1 377 000	1 113 000	639 000
Total Current Debt	5 549 000	4 584 000	3 177 000	3 668 000
Total Equity and Debt	9 651 000	7 754 000	5 662 000	5 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	51,04 %	51,55 %	37,21 %
Debt-to-Equity Ratio	0,01	0	0,01	0,15
Operating Profit Margin	5,95 %	9,49 %	8,65 %	4,84 %
Current Ratio	1,3	1,64	1,7	1,27
Quick Ratio	−17,18	−4,86	−4,99	−4 644
Equity Ratio	0,42	0,41	0,43	0,24
Gross Profit Margin	37,81 %	37,53 %	37,21 %	37,78 %