SPORT OUTLET HØNEFOSS 33 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

31,03 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 739 000	20 122 000	17 610 000	18 691 000
Net Income	1 932 000	2 909 000	2 236 000	2 305 000
Total Assets	9 542 000	10 738 000	9 879 000	8 731 000
Total Equity	6 227 000	6 881 000	7 113 000	4 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 739 000	20 122 000	17 610 000	18 691 000
Expenditure	17 105 000	16 336 000	14 614 000	15 562 000
Operating Profit	2 635 000	3 786 000	2 996 000	3 129 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	162 000	60 000	132 000	173 000
Financial Balance	−158 000	−57 000	−129 000	−173 000
Earnings Before Tax	2 476 000	3 729 000	2 867 000	2 956 000
Tax	545 000	820 000	631 000	650 000
Net Income	1 932 000	2 909 000	2 236 000	2 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	229 000	217 000	328 000
Total Current Assets	9 314 000	10 509 000	9 662 000	8 403 000
Total Assets	9 542 000	10 738 000	9 879 000	8 731 000
Total Retained Equity	5 227 000	5 881 000	6 113 000	3 877 000
Total Equity	6 227 000	6 881 000	7 113 000	4 877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 315 000	3 857 000	2 766 000	3 854 000
Total Equity and Debt	9 542 000	10 738 000	9 879 000	8 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 726 000	20 076 000	17 571 000	18 647 000
Other Income	14 000	47 000	39 000	44 000
Revenue	19 739 000	20 122 000	17 610 000	18 691 000
Cost of Goods Sold	10 812 000	10 283 000	9 225 000	9 779 000
Salary Costs	2 219 000	2 205 000	2 096 000	2 323 000
Depreciation	153 000	144 000	120 000	115 000
Impairment	0	0	0	0
Expenditure	17 105 000	16 336 000	14 614 000	15 562 000
Operating Profit	2 635 000	3 786 000	2 996 000	3 129 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	162 000	60 000	132 000	173 000
Financial Balance	−158 000	−57 000	−129 000	−173 000
Dividends	2 586 000	3 140 000	0	1 300 000
Net Income	1 932 000	2 909 000	2 236 000	2 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	39 000	32 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	190 000	185 000	305 000
Total Tangible Assets	173 000	190 000	185 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	229 000	217 000	328 000
Stock	8 759 000	7 676 000	7 257 000	8 225 000
Total Investments	0	0	0	0
Cash, Bank	69 000	61 000	88 000	66 000
Total Current Assets	9 314 000	10 509 000	9 662 000	8 403 000
Total Assets	9 542 000	10 738 000	9 879 000	8 731 000
Total Equity	6 227 000	6 881 000	7 113 000	4 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 351 000	1 529 000	585 000	862 000
Unpaid Taxes	564 000	585 000	752 000	609 000
Dividends	2 586 000	3 140 000	0	1 300 000
Other Current Debt	839 000	916 000	789 000	849 000
Total Current Debt	3 315 000	3 857 000	2 766 000	3 854 000
Total Equity and Debt	9 542 000	10 738 000	9 879 000	8 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	42,28 %	31,44 %	47,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,35 %	18,82 %	17,01 %	16,74 %
Current Ratio	2,81	2,72	3,49	2,18
Quick Ratio	−1,71	−2,75	−2,15	−1,92
Equity Ratio	0,65	0,64	0,72	0,56
Gross Profit Margin	45,23 %	48,9 %	47,61 %	47,68 %