KEYSTONE SPORTS AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

46,88 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 183 000	15 169 000	12 770 000	12 196 000
Net Income	4 080 000	2 472 000	1 842 000	2 086 000
Total Assets	13 074 000	9 779 000	4 664 000	3 737 000
Total Equity	8 704 000	4 624 000	2 272 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 183 000	15 169 000	12 770 000	12 196 000
Expenditure	19 842 000	11 950 000	10 375 000	9 867 000
Operating Profit	5 340 000	3 220 000	2 395 000	2 329 000
Financial Income	726 000	155 000	318 000	61 000
Financial Costs	817 000	209 000	321 000	167 000
Financial Balance	−91 000	−54 000	−3 000	−106 000
Earnings Before Tax	5 249 000	3 165 000	2 391 000	2 223 000
Tax	1 169 000	693 000	549 000	137 000
Net Income	4 080 000	2 472 000	1 842 000	2 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	336 000	143 000	219 000
Total Current Assets	10 797 000	9 443 000	4 522 000	3 518 000
Total Assets	13 074 000	9 779 000	4 664 000	3 737 000
Total Retained Equity	8 674 000	4 594 000	2 242 000	400 000
Total Equity	8 704 000	4 624 000	2 272 000	430 000
Total Long-Term Debt	0	0	0	1 763 000
Total Current Debt	4 369 000	5 155 000	2 392 000	1 544 000
Total Equity and Debt	13 074 000	9 779 000	4 664 000	3 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 183 000	15 169 000	12 495 000	12 196 000
Other Income	0	0	275 000	0
Revenue	25 183 000	15 169 000	12 770 000	12 196 000
Cost of Goods Sold	2 035 000	209 000	213 000	580 000
Salary Costs	14 136 000	9 618 000	8 327 000	7 373 000
Depreciation	110 000	49 000	71 000	49 000
Impairment	0	0	0	0
Expenditure	19 842 000	11 950 000	10 375 000	9 867 000
Operating Profit	5 340 000	3 220 000	2 395 000	2 329 000
Financial Income	726 000	155 000	318 000	61 000
Financial Costs	817 000	209 000	321 000	167 000
Financial Balance	−91 000	−54 000	−3 000	−106 000
Dividends	0	120 000	0	0
Net Income	4 080 000	2 472 000	1 842 000	2 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	220 000	32 000	38 000
Total Tangible Assets	200 000	220 000	32 000	38 000
Total Fiancial Fixed Assets	2 076 000	116 000	111 000	124 000
Total Fixed Assets	2 277 000	336 000	143 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 308 000	7 667 000	3 911 000	2 821 000
Total Current Assets	10 797 000	9 443 000	4 522 000	3 518 000
Total Assets	13 074 000	9 779 000	4 664 000	3 737 000
Total Equity	8 704 000	4 624 000	2 272 000	430 000
Short-Term Group Debt	207 000	0	0	0
Total Long-Term Debt	0	0	0	1 763 000
Creditors	316 000	323 000	111 000	256 000
Unpaid Taxes	373 000	341 000	200 000	194 000
Dividends	0	120 000	0	0
Other Current Debt	2 303 000	3 798 000	1 532 000	957 000
Total Current Debt	4 369 000	5 155 000	2 392 000	1 544 000
Total Equity and Debt	13 074 000	9 779 000	4 664 000	3 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,88 %	53,46 %	81,07 %	485,12 %
Debt-to-Equity Ratio	0	0	0	4,1
Operating Profit Margin	21,2 %	21,23 %	18,75 %	19,1 %
Current Ratio	2,47	1,83	1,89	2,28
Quick Ratio	2,47	1,83	1,89	2,28
Equity Ratio	0,67	0,47	0,49	0,12
Gross Profit Margin	91,92 %	98,62 %	98,33 %	95,24 %