SPORT OUTLET SANDNES AS

4306 SANDNES

Finances

Return on Equity

65,39 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 471 000	18 196 000	17 839 000	17 690 000
Net Income	12 034 000	4 062 000	1 998 000	1 991 000
Total Assets	21 301 000	16 246 000	12 853 000	10 306 000
Total Equity	18 403 000	12 095 000	8 471 000	6 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 471 000	18 196 000	17 839 000	17 690 000
Expenditure	14 912 000	15 233 000	15 181 000	14 959 000
Operating Profit	2 559 000	2 962 000	2 657 000	2 730 000
Financial Income	10 168 000	1 805 000	2 000	0
Financial Costs	165 000	68 000	98 000	177 000
Financial Balance	10 003 000	1 737 000	−96 000	−177 000
Earnings Before Tax	12 562 000	4 699 000	2 562 000	2 553 000
Tax	527 000	637 000	564 000	562 000
Net Income	12 034 000	4 062 000	1 998 000	1 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 225 000	10 071 000	6 117 000	3 212 000
Total Current Assets	11 076 000	6 174 000	6 736 000	7 095 000
Total Assets	21 301 000	16 246 000	12 853 000	10 306 000
Total Retained Equity	17 403 000	11 095 000	7 471 000	5 472 000
Total Equity	18 403 000	12 095 000	8 471 000	6 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 898 000	4 150 000	4 383 000	3 834 000
Total Equity and Debt	21 301 000	16 246 000	12 853 000	10 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 454 000	17 906 000	17 641 000	17 236 000
Other Income	17 000	289 000	197 000	454 000
Revenue	17 471 000	18 196 000	17 839 000	17 690 000
Cost of Goods Sold	9 175 000	9 113 000	9 400 000	8 742 000
Salary Costs	2 542 000	2 881 000	2 674 000	2 943 000
Depreciation	26 000	92 000	95 000	91 000
Impairment	0	0	0	0
Expenditure	14 912 000	15 233 000	15 181 000	14 959 000
Operating Profit	2 559 000	2 962 000	2 657 000	2 730 000
Financial Income	10 168 000	1 805 000	2 000	0
Financial Costs	165 000	68 000	98 000	177 000
Financial Balance	10 003 000	1 737 000	−96 000	−177 000
Dividends	5 727 000	0	0	0
Net Income	12 034 000	4 062 000	1 998 000	1 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	84 000	30 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	38 000	110 000	189 000
Total Tangible Assets	197 000	38 000	110 000	189 000
Total Fiancial Fixed Assets	9 950 000	9 950 000	5 977 000	3 000 000
Total Fixed Assets	10 225 000	10 071 000	6 117 000	3 212 000
Stock	7 967 000	5 979 000	5 104 000	6 187 000
Total Investments	0	0	0	0
Cash, Bank	58 000	73 000	86 000	87 000
Total Current Assets	11 076 000	6 174 000	6 736 000	7 095 000
Total Assets	21 301 000	16 246 000	12 853 000	10 306 000
Total Equity	18 403 000	12 095 000	8 471 000	6 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 049 000	1 388 000	594 000	474 000
Unpaid Taxes	600 000	598 000	890 000	597 000
Dividends	5 727 000	0	0	0
Other Current Debt	728 000	749 000	2 768 000	717 000
Total Current Debt	2 898 000	4 150 000	4 383 000	3 834 000
Total Equity and Debt	21 301 000	16 246 000	12 853 000	10 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,39 %	33,58 %	23,59 %	30,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,65 %	16,28 %	14,89 %	15,43 %
Current Ratio	3,82	1,49	1,54	1,85
Quick Ratio	−2,19	−3,38	−9,34	−3,02
Equity Ratio	0,86	0,74	0,66	0,63
Gross Profit Margin	47,48 %	49,92 %	47,31 %	50,58 %