SPORT OUTLET HAUGESUND AS

5542 KARMSUND

Finances

Return on Equity

54,46 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 028 000	14 844 000	11 962 000	11 613 000
Net Income	5 248 000	2 913 000	503 000	831 000
Total Assets	11 954 000	11 058 000	7 143 000	7 645 000
Total Equity	9 637 000	8 179 000	5 266 000	4 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 028 000	14 844 000	11 962 000	11 613 000
Expenditure	11 422 000	12 226 000	10 273 000	10 638 000
Operating Profit	1 606 000	2 618 000	1 690 000	976 000
Financial Income	4 078 000	917 000	1 000	150 000
Financial Costs	105 000	58 000	836 000	103 000
Financial Balance	3 973 000	859 000	−835 000	47 000
Earnings Before Tax	5 579 000	3 477 000	855 000	1 023 000
Tax	331 000	564 000	352 000	192 000
Net Income	5 248 000	2 913 000	503 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 058 000	4 077 000	2 754 000	3 620 000
Total Current Assets	7 896 000	6 981 000	4 389 000	4 026 000
Total Assets	11 954 000	11 058 000	7 143 000	7 645 000
Total Retained Equity	8 137 000	6 679 000	3 766 000	3 263 000
Total Equity	9 637 000	8 179 000	5 266 000	4 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 317 000	2 880 000	1 878 000	2 882 000
Total Equity and Debt	11 954 000	11 058 000	7 143 000	7 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 019 000	14 787 000	11 912 000	11 423 000
Other Income	9 000	57 000	51 000	190 000
Revenue	13 028 000	14 844 000	11 962 000	11 613 000
Cost of Goods Sold	6 711 000	7 587 000	6 234 000	6 032 000
Salary Costs	1 934 000	1 988 000	1 590 000	2 172 000
Depreciation	16 000	123 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	11 422 000	12 226 000	10 273 000	10 638 000
Operating Profit	1 606 000	2 618 000	1 690 000	976 000
Financial Income	4 078 000	917 000	1 000	150 000
Financial Costs	105 000	58 000	836 000	103 000
Financial Balance	3 973 000	859 000	−835 000	47 000
Dividends	3 789 000	0	0	0
Net Income	5 248 000	2 913 000	503 000	831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	46 000	36 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	46 000	138 000	273 000
Total Tangible Assets	30 000	46 000	138 000	273 000
Total Fiancial Fixed Assets	3 985 000	3 985 000	2 580 000	3 326 000
Total Fixed Assets	4 058 000	4 077 000	2 754 000	3 620 000
Stock	5 354 000	4 064 000	4 043 000	3 932 000
Total Investments	0	0	0	0
Cash, Bank	61 000	52 000	57 000	53 000
Total Current Assets	7 896 000	6 981 000	4 389 000	4 026 000
Total Assets	11 954 000	11 058 000	7 143 000	7 645 000
Total Equity	9 637 000	8 179 000	5 266 000	4 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	823 000	1 152 000	447 000	270 000
Unpaid Taxes	427 000	480 000	467 000	392 000
Dividends	3 789 000	0	0	0
Other Current Debt	740 000	674 000	595 000	922 000
Total Current Debt	2 317 000	2 880 000	1 878 000	2 882 000
Total Equity and Debt	11 954 000	11 058 000	7 143 000	7 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,46 %	35,62 %	9,55 %	17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,33 %	17,64 %	14,13 %	8,4 %
Current Ratio	3,41	2,42	2,34	1,4
Quick Ratio	−2,6	−5,9	−2,03	−3,83
Equity Ratio	0,81	0,74	0,74	0,62
Gross Profit Margin	48,49 %	48,89 %	47,88 %	48,06 %