SPORT OUTLET BODØ 35 AS

8006 BODØ

Finances

Return on Equity

40,06 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 274 000	17 907 000	16 045 000	15 896 000
Net Income	3 504 000	2 059 000	1 580 000	1 437 000
Total Assets	11 762 000	11 394 000	11 540 000	7 877 000
Total Equity	8 747 000	8 171 000	6 113 000	4 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 274 000	17 907 000	16 045 000	15 896 000
Expenditure	15 953 000	15 190 000	13 902 000	13 865 000
Operating Profit	2 320 000	2 718 000	2 143 000	2 031 000
Financial Income	1 809 000	3 000	3 000	0
Financial Costs	146 000	82 000	120 000	188 000
Financial Balance	1 663 000	−79 000	−117 000	−188 000
Earnings Before Tax	3 983 000	2 639 000	2 026 000	1 842 000
Tax	479 000	581 000	446 000	405 000
Net Income	3 504 000	2 059 000	1 580 000	1 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 172 000	3 149 000	3 037 000	1 532 000
Total Current Assets	8 590 000	8 245 000	8 503 000	6 345 000
Total Assets	11 762 000	11 394 000	11 540 000	7 877 000
Total Retained Equity	7 747 000	7 171 000	5 113 000	3 533 000
Total Equity	8 747 000	8 171 000	6 113 000	4 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 015 000	3 223 000	5 428 000	3 344 000
Total Equity and Debt	11 762 000	11 394 000	11 540 000	7 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 264 000	17 812 000	15 961 000	15 682 000
Other Income	10 000	95 000	84 000	213 000
Revenue	18 274 000	17 907 000	16 045 000	15 896 000
Cost of Goods Sold	9 706 000	9 352 000	8 548 000	8 312 000
Salary Costs	2 818 000	2 817 000	2 511 000	2 700 000
Depreciation	165 000	113 000	102 000	91 000
Impairment	0	0	0	0
Expenditure	15 953 000	15 190 000	13 902 000	13 865 000
Operating Profit	2 320 000	2 718 000	2 143 000	2 031 000
Financial Income	1 809 000	3 000	3 000	0
Financial Costs	146 000	82 000	120 000	188 000
Financial Balance	1 663 000	−79 000	−117 000	−188 000
Dividends	2 928 000	0	0	0
Net Income	3 504 000	2 059 000	1 580 000	1 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	26 000	25 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	309 000	198 000	257 000
Total Tangible Assets	316 000	309 000	198 000	257 000
Total Fiancial Fixed Assets	2 814 000	2 814 000	2 814 000	1 254 000
Total Fixed Assets	3 172 000	3 149 000	3 037 000	1 532 000
Stock	7 394 000	5 903 000	6 562 000	6 055 000
Total Investments	0	0	0	0
Cash, Bank	88 000	86 000	99 000	87 000
Total Current Assets	8 590 000	8 245 000	8 503 000	6 345 000
Total Assets	11 762 000	11 394 000	11 540 000	7 877 000
Total Equity	8 747 000	8 171 000	6 113 000	4 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 217 000	1 237 000	800 000	358 000
Unpaid Taxes	525 000	567 000	627 000	522 000
Dividends	2 928 000	0	0	0
Other Current Debt	778 000	837 000	3 990 000	645 000
Total Current Debt	3 015 000	3 223 000	5 428 000	3 344 000
Total Equity and Debt	11 762 000	11 394 000	11 540 000	7 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,06 %	25,2 %	25,85 %	31,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,7 %	15,18 %	13,36 %	12,78 %
Current Ratio	2,85	2,56	1,57	1,9
Quick Ratio	−1,96	−3,08	−7,5	−2,34
Equity Ratio	0,74	0,72	0,53	0,58
Gross Profit Margin	46,89 %	47,77 %	46,72 %	47,71 %