SPORT OUTLET FAGERNES 39 AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

38,92 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 827 000	15 140 000	13 415 000	11 782 000
Net Income	1 989 000	2 314 000	1 554 000	780 000
Total Assets	7 542 000	7 806 000	6 642 000	7 341 000
Total Equity	5 111 000	5 006 000	4 551 000	2 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 827 000	15 140 000	13 415 000	11 782 000
Expenditure	12 161 000	12 128 000	11 293 000	10 549 000
Operating Profit	2 665 000	3 013 000	2 122 000	1 232 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	118 000	49 000	133 000	232 000
Financial Balance	−115 000	−46 000	−129 000	−232 000
Earnings Before Tax	2 550 000	2 967 000	1 992 000	1 000 000
Tax	561 000	653 000	438 000	220 000
Net Income	1 989 000	2 314 000	1 554 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	125 000	228 000	333 000
Total Current Assets	7 366 000	7 681 000	6 413 000	7 007 000
Total Assets	7 542 000	7 806 000	6 642 000	7 341 000
Total Retained Equity	4 111 000	4 006 000	3 551 000	1 997 000
Total Equity	5 111 000	5 006 000	4 551 000	2 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 430 000	2 800 000	2 091 000	4 344 000
Total Equity and Debt	7 542 000	7 806 000	6 642 000	7 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 817 000	15 132 000	13 372 000	11 772 000
Other Income	10 000	8 000	43 000	10 000
Revenue	14 827 000	15 140 000	13 415 000	11 782 000
Cost of Goods Sold	7 681 000	7 646 000	6 916 000	6 103 000
Salary Costs	1 739 000	1 805 000	1 969 000	2 105 000
Depreciation	93 000	110 000	110 000	108 000
Impairment	0	0	0	0
Expenditure	12 161 000	12 128 000	11 293 000	10 549 000
Operating Profit	2 665 000	3 013 000	2 122 000	1 232 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	118 000	49 000	133 000	232 000
Financial Balance	−115 000	−46 000	−129 000	−232 000
Dividends	1 884 000	1 859 000	0	0
Net Income	1 989 000	2 314 000	1 554 000	780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	27 000	20 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	98 000	208 000	318 000
Total Tangible Assets	139 000	98 000	208 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	125 000	228 000	333 000
Stock	6 316 000	4 822 000	5 295 000	6 801 000
Total Investments	0	0	0	0
Cash, Bank	41 000	47 000	74 000	78 000
Total Current Assets	7 366 000	7 681 000	6 413 000	7 007 000
Total Assets	7 542 000	7 806 000	6 642 000	7 341 000
Total Equity	5 111 000	5 006 000	4 551 000	2 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	835 000	1 082 000	505 000	214 000
Unpaid Taxes	375 000	336 000	402 000	411 000
Dividends	1 884 000	1 859 000	0	0
Other Current Debt	650 000	723 000	739 000	589 000
Total Current Debt	2 430 000	2 800 000	2 091 000	4 344 000
Total Equity and Debt	7 542 000	7 806 000	6 642 000	7 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,92 %	46,22 %	34,15 %	26,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,97 %	19,9 %	15,82 %	10,46 %
Current Ratio	3,03	2,74	3,07	1,61
Quick Ratio	−1,9	−3,8	−2	−2,85
Equity Ratio	0,68	0,64	0,69	0,41
Gross Profit Margin	48,2 %	49,5 %	48,45 %	48,2 %