SPORT OUTLET JÆRHAGEN AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

34,28 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 782 000	21 949 000	18 504 000	15 052 000
Net Income	2 446 000	3 229 000	2 236 000	1 221 000
Total Assets	11 631 000	11 722 000	9 863 000	6 732 000
Total Equity	7 135 000	7 202 000	6 641 000	4 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 782 000	21 949 000	18 504 000	15 052 000
Expenditure	18 477 000	17 749 000	15 540 000	13 343 000
Operating Profit	3 305 000	4 201 000	2 965 000	1 709 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	173 000	63 000	100 000	144 000
Financial Balance	−169 000	−60 000	−98 000	−144 000
Earnings Before Tax	3 136 000	4 140 000	2 867 000	1 565 000
Tax	690 000	911 000	631 000	344 000
Net Income	2 446 000	3 229 000	2 236 000	1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	250 000	265 000	390 000
Total Current Assets	11 331 000	11 472 000	9 598 000	6 342 000
Total Assets	11 631 000	11 722 000	9 863 000	6 732 000
Total Retained Equity	6 135 000	6 202 000	5 641 000	3 405 000
Total Equity	7 135 000	7 202 000	6 641 000	4 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 496 000	4 520 000	3 222 000	2 327 000
Total Equity and Debt	11 631 000	11 722 000	9 863 000	6 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 740 000	21 626 000	18 227 000	14 708 000
Other Income	43 000	324 000	277 000	344 000
Revenue	21 782 000	21 949 000	18 504 000	15 052 000
Cost of Goods Sold	11 596 000	11 090 000	9 715 000	7 838 000
Salary Costs	2 851 000	2 777 000	2 569 000	2 446 000
Depreciation	92 000	108 000	134 000	133 000
Impairment	0	0	0	0
Expenditure	18 477 000	17 749 000	15 540 000	13 343 000
Operating Profit	3 305 000	4 201 000	2 965 000	1 709 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	173 000	63 000	100 000	144 000
Financial Balance	−169 000	−60 000	−98 000	−144 000
Dividends	2 514 000	2 668 000	0	0
Net Income	2 446 000	3 229 000	2 236 000	1 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	74 000	25 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	176 000	240 000	374 000
Total Tangible Assets	220 000	176 000	240 000	374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	250 000	265 000	390 000
Stock	7 150 000	4 988 000	4 911 000	6 060 000
Total Investments	0	0	0	0
Cash, Bank	86 000	76 000	107 000	59 000
Total Current Assets	11 331 000	11 472 000	9 598 000	6 342 000
Total Assets	11 631 000	11 722 000	9 863 000	6 732 000
Total Equity	7 135 000	7 202 000	6 641 000	4 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 352 000	1 471 000	597 000	381 000
Unpaid Taxes	804 000	744 000	815 000	601 000
Dividends	2 514 000	2 668 000	0	0
Other Current Debt	1 643 000	1 345 000	1 169 000	653 000
Total Current Debt	4 496 000	4 520 000	3 222 000	2 327 000
Total Equity and Debt	11 631 000	11 722 000	9 863 000	6 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,28 %	44,83 %	33,67 %	27,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,17 %	19,14 %	16,02 %	11,35 %
Current Ratio	2,52	2,54	2,98	2,73
Quick Ratio	−4,27	−24,51	−5,68	−1,7
Equity Ratio	0,61	0,61	0,67	0,65
Gross Profit Margin	46,76 %	49,47 %	47,5 %	47,93 %