SPORT 1 VINSTRA AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

13,55 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 467 000	18 212 000	17 257 000	15 321 000
Net Income	633 000	1 759 000	1 422 000	517 000
Total Assets	9 654 000	9 174 000	7 452 000	6 816 000
Total Equity	4 673 000	4 040 000	3 481 000	2 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 467 000	18 212 000	17 257 000	15 321 000
Expenditure	13 690 000	15 947 000	15 387 000	14 557 000
Operating Profit	777 000	2 265 000	1 868 000	764 000
Financial Income	35 000	3 000	1 000	0
Financial Costs	0	14 000	46 000	101 000
Financial Balance	35 000	−11 000	−45 000	−101 000
Earnings Before Tax	812 000	2 255 000	1 823 000	663 000
Tax	179 000	496 000	401 000	146 000
Net Income	633 000	1 759 000	1 422 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	260 000	519 000	716 000
Total Current Assets	9 442 000	8 914 000	6 932 000	6 100 000
Total Assets	9 654 000	9 174 000	7 452 000	6 816 000
Total Retained Equity	4 373 000	3 740 000	3 181 000	1 759 000
Total Equity	4 673 000	4 040 000	3 481 000	2 059 000
Total Long-Term Debt	0	0	938 000	1 050 000
Total Current Debt	4 981 000	5 135 000	3 033 000	3 707 000
Total Equity and Debt	9 654 000	9 174 000	7 452 000	6 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 372 000	18 187 000	17 222 000	15 269 000
Other Income	95 000	25 000	35 000	52 000
Revenue	14 467 000	18 212 000	17 257 000	15 321 000
Cost of Goods Sold	8 582 000	10 257 000	9 867 000	9 140 000
Salary Costs	2 662 000	2 845 000	2 871 000	2 796 000
Depreciation	31 000	343 000	344 000	350 000
Impairment	0	0	0	0
Expenditure	13 690 000	15 947 000	15 387 000	14 557 000
Operating Profit	777 000	2 265 000	1 868 000	764 000
Financial Income	35 000	3 000	1 000	0
Financial Costs	0	14 000	46 000	101 000
Financial Balance	35 000	−11 000	−45 000	−101 000
Dividends	0	1 200 000	0	0
Net Income	633 000	1 759 000	1 422 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	194 000	110 000	60 000
Real Eastate	0	4 000	60 000	119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	62 000	350 000	536 000
Total Tangible Assets	36 000	67 000	409 000	656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	260 000	519 000	716 000
Stock	5 830 000	5 957 000	5 286 000	5 478 000
Total Investments	0	0	0	0
Cash, Bank	168 000	2 572 000	1 251 000	239 000
Total Current Assets	9 442 000	8 914 000	6 932 000	6 100 000
Total Assets	9 654 000	9 174 000	7 452 000	6 816 000
Total Equity	4 673 000	4 040 000	3 481 000	2 059 000
Short-Term Group Debt	1 664 000	1 664 000	0	0
Total Long-Term Debt	0	0	938 000	1 050 000
Creditors	1 617 000	572 000	880 000	1 549 000
Unpaid Taxes	376 000	537 000	505 000	528 000
Dividends	0	1 200 000	0	0
Other Current Debt	1 163 000	1 782 000	1 198 000	1 085 000
Total Current Debt	4 981 000	5 135 000	3 033 000	3 707 000
Total Equity and Debt	9 654 000	9 174 000	7 452 000	6 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	43,54 %	40,85 %	25,11 %
Debt-to-Equity Ratio	0	0	0,27	0,51
Operating Profit Margin	5,37 %	12,44 %	10,82 %	4,99 %
Current Ratio	1,9	1,74	2,29	1,65
Quick Ratio	−11,12	−10,84	−3,08	−3,44
Equity Ratio	0,48	0,44	0,47	0,3
Gross Profit Margin	40,68 %	43,68 %	42,82 %	40,34 %