SPORT OUTLET KJØRBEKK 21 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 588 000	15 610 000	13 037 000	11 229 000
Net Income	355 000	684 000	285 000	216 000
Total Assets	9 985 000	7 277 000	7 383 000	9 133 000
Total Equity	3 404 000	3 049 000	2 365 000	2 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 588 000	15 610 000	13 037 000	11 229 000
Expenditure	13 893 000	14 598 000	12 391 000	10 600 000
Operating Profit	695 000	1 011 000	647 000	630 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	244 000	139 000	284 000	353 000
Financial Balance	−240 000	−135 000	−280 000	−353 000
Earnings Before Tax	455 000	877 000	366 000	277 000
Tax	100 000	193 000	80 000	61 000
Net Income	355 000	684 000	285 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	729 000	90 000	179 000
Total Current Assets	9 250 000	6 547 000	7 293 000	8 954 000
Total Assets	9 985 000	7 277 000	7 383 000	9 133 000
Total Retained Equity	1 540 000	1 185 000	501 000	216 000
Total Equity	3 404 000	3 049 000	2 365 000	2 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 581 000	4 228 000	5 018 000	7 053 000
Total Equity and Debt	9 985 000	7 277 000	7 383 000	9 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 578 000	15 600 000	13 000 000	11 212 000
Other Income	10 000	9 000	38 000	17 000
Revenue	14 588 000	15 610 000	13 037 000	11 229 000
Cost of Goods Sold	8 092 000	8 508 000	7 266 000	5 688 000
Salary Costs	2 376 000	2 655 000	2 331 000	2 201 000
Depreciation	166 000	94 000	96 000	95 000
Impairment	0	0	0	0
Expenditure	13 893 000	14 598 000	12 391 000	10 600 000
Operating Profit	695 000	1 011 000	647 000	630 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	244 000	139 000	284 000	353 000
Financial Balance	−240 000	−135 000	−280 000	−353 000
Dividends	0	0	0	0
Net Income	355 000	684 000	285 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	61 000	45 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	669 000	668 000	45 000	141 000
Total Tangible Assets	669 000	668 000	45 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	735 000	729 000	90 000	179 000
Stock	9 060 000	6 155 000	7 021 000	8 713 000
Total Investments	0	0	0	0
Cash, Bank	59 000	72 000	66 000	51 000
Total Current Assets	9 250 000	6 547 000	7 293 000	8 954 000
Total Assets	9 985 000	7 277 000	7 383 000	9 133 000
Total Equity	3 404 000	3 049 000	2 365 000	2 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	924 000	1 526 000	643 000	590 000
Unpaid Taxes	429 000	515 000	519 000	385 000
Dividends	0	0	0	0
Other Current Debt	1 039 000	565 000	637 000	491 000
Total Current Debt	6 581 000	4 228 000	5 018 000	7 053 000
Total Equity and Debt	9 985 000	7 277 000	7 383 000	9 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	22,43 %	12,05 %	10,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,76 %	6,48 %	4,96 %	5,61 %
Current Ratio	1,41	1,55	1,45	1,27
Quick Ratio	−3,73	−3,4	−3,64	−5,39
Equity Ratio	0,34	0,42	0,32	0,23
Gross Profit Margin	44,53 %	45,5 %	44,27 %	49,35 %