SPORT OUTLET BØ 41 AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 054 000	14 591 000	14 087 000	11 723 000
Net Income	101 000	1 590 000	1 318 000	147 000
Total Assets	10 021 000	7 083 000	6 701 000	8 187 000
Total Equity	2 934 000	4 283 000	2 951 000	1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 054 000	14 591 000	14 087 000	11 723 000
Expenditure	12 775 000	12 484 000	12 172 000	11 216 000
Operating Profit	279 000	2 107 000	1 914 000	507 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	152 000	72 000	229 000	319 000
Financial Balance	−150 000	−68 000	−225 000	−319 000
Earnings Before Tax	129 000	2 039 000	1 689 000	188 000
Tax	28 000	449 000	372 000	42 000
Net Income	101 000	1 590 000	1 318 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	199 000	371 000	546 000
Total Current Assets	9 710 000	6 884 000	6 330 000	7 641 000
Total Assets	10 021 000	7 083 000	6 701 000	8 187 000
Total Retained Equity	1 934 000	3 283 000	1 951 000	1 633 000
Total Equity	2 934 000	4 283 000	2 951 000	1 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 087 000	2 800 000	3 750 000	6 554 000
Total Equity and Debt	10 021 000	7 083 000	6 701 000	8 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 045 000	14 571 000	13 995 000	11 659 000
Other Income	10 000	20 000	92 000	64 000
Revenue	13 054 000	14 591 000	14 087 000	11 723 000
Cost of Goods Sold	7 188 000	7 463 000	7 436 000	6 265 000
Salary Costs	2 301 000	1 997 000	1 981 000	2 134 000
Depreciation	175 000	190 000	190 000	191 000
Impairment	0	0	0	0
Expenditure	12 775 000	12 484 000	12 172 000	11 216 000
Operating Profit	279 000	2 107 000	1 914 000	507 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	152 000	72 000	229 000	319 000
Financial Balance	−150 000	−68 000	−225 000	−319 000
Dividends	1 450 000	257 000	0	0
Net Income	101 000	1 590 000	1 318 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	44 000	26 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	155 000	345 000	535 000
Total Tangible Assets	242 000	155 000	345 000	535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	199 000	371 000	546 000
Stock	9 517 000	6 227 000	6 196 000	7 537 000
Total Investments	0	0	0	0
Cash, Bank	66 000	40 000	67 000	65 000
Total Current Assets	9 710 000	6 884 000	6 330 000	7 641 000
Total Assets	10 021 000	7 083 000	6 701 000	8 187 000
Total Equity	2 934 000	4 283 000	2 951 000	1 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	809 000	1 184 000	577 000	180 000
Unpaid Taxes	144 000	321 000	497 000	378 000
Dividends	1 450 000	257 000	0	0
Other Current Debt	658 000	829 000	862 000	576 000
Total Current Debt	7 087 000	2 800 000	3 750 000	6 554 000
Total Equity and Debt	10 021 000	7 083 000	6 701 000	8 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	37,12 %	44,66 %	9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,14 %	14,44 %	13,59 %	4,32 %
Current Ratio	1,37	2,46	1,69	1,17
Quick Ratio	−4	−2,01	−2,59	−7,77
Equity Ratio	0,29	0,6	0,44	0,2
Gross Profit Margin	44,94 %	48,85 %	47,21 %	46,56 %