SPORT & GRØNT AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

99,63 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 161 000	12 298 000	9 466 000	7 857 000
Net Income	1 622 000	1 271 000	829 000	649 000
Total Assets	5 020 000	3 136 000	2 516 000	2 033 000
Total Equity	1 628 000	1 327 000	1 083 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 161 000	12 298 000	9 466 000	7 857 000
Expenditure	13 013 000	10 654 000	8 394 000	7 003 000
Operating Profit	2 147 000	1 643 000	1 073 000	853 000
Financial Income	9 000	1 000	4 000	4 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	7 000	−1 000	1 000	1 000
Earnings Before Tax	2 154 000	1 642 000	1 073 000	855 000
Tax	532 000	372 000	244 000	205 000
Net Income	1 622 000	1 271 000	829 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	182 000	277 000	203 000
Total Current Assets	4 733 000	2 954 000	2 240 000	1 830 000
Total Assets	5 020 000	3 136 000	2 516 000	2 033 000
Total Retained Equity	1 578 000	1 277 000	1 033 000	874 000
Total Equity	1 628 000	1 327 000	1 083 000	924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 392 000	1 809 000	1 433 000	1 109 000
Total Equity and Debt	5 020 000	3 136 000	2 516 000	2 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 161 000	12 298 000	9 466 000	7 843 000
Other Income	0	0	0	14 000
Revenue	15 161 000	12 298 000	9 466 000	7 857 000
Cost of Goods Sold	4 580 000	3 818 000	3 010 000	2 989 000
Salary Costs	5 511 000	4 732 000	3 809 000	2 840 000
Depreciation	109 000	94 000	93 000	86 000
Impairment	0	0	0	0
Expenditure	13 013 000	10 654 000	8 394 000	7 003 000
Operating Profit	2 147 000	1 643 000	1 073 000	853 000
Financial Income	9 000	1 000	4 000	4 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	7 000	−1 000	1 000	1 000
Dividends	0	0	0	180 000
Net Income	1 622 000	1 271 000	829 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	182 000	277 000	203 000
Total Tangible Assets	287 000	182 000	277 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	182 000	277 000	203 000
Stock	50 000	60 000	80 000	92 000
Total Investments	0	0	0	0
Cash, Bank	1 742 000	1 643 000	1 155 000	1 303 000
Total Current Assets	4 733 000	2 954 000	2 240 000	1 830 000
Total Assets	5 020 000	3 136 000	2 516 000	2 033 000
Total Equity	1 628 000	1 327 000	1 083 000	924 000
Short-Term Group Debt	312 000	182 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 003 000	290 000	271 000	103 000
Unpaid Taxes	642 000	475 000	379 000	337 000
Dividends	0	0	0	180 000
Other Current Debt	931 000	531 000	539 000	472 000
Total Current Debt	3 392 000	1 809 000	1 433 000	1 109 000
Total Equity and Debt	5 020 000	3 136 000	2 516 000	2 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,63 %	95,78 %	76,55 %	70,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,16 %	13,36 %	11,34 %	10,86 %
Current Ratio	1,4	1,63	1,56	1,65
Quick Ratio	1,42	1,69	1,66	1,8
Equity Ratio	0,32	0,42	0,43	0,45
Gross Profit Margin	69,79 %	68,95 %	68,2 %	61,96 %