SPORT OUTLET LEVANGER 49 AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

33,67 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 625 000	14 802 000	11 945 000	10 530 000
Net Income	1 453 000	1 884 000	822 000	289 000
Total Assets	8 115 000	7 153 000	6 029 000	7 389 000
Total Equity	4 315 000	4 320 000	3 414 000	2 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 625 000	14 802 000	11 945 000	10 530 000
Expenditure	12 635 000	12 338 000	10 733 000	9 965 000
Operating Profit	1 991 000	2 463 000	1 213 000	565 000
Financial Income	2 000	3 000	4 000	0
Financial Costs	129 000	52 000	162 000	194 000
Financial Balance	−127 000	−49 000	−158 000	−194 000
Earnings Before Tax	1 864 000	2 415 000	1 054 000	370 000
Tax	410 000	531 000	232 000	82 000
Net Income	1 453 000	1 884 000	822 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	180 000	295 000	411 000
Total Current Assets	7 952 000	6 973 000	5 734 000	6 978 000
Total Assets	8 115 000	7 153 000	6 029 000	7 389 000
Total Retained Equity	2 815 000	2 820 000	1 914 000	1 092 000
Total Equity	4 315 000	4 320 000	3 414 000	2 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 800 000	2 833 000	2 615 000	4 797 000
Total Equity and Debt	8 115 000	7 153 000	6 029 000	7 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 615 000	14 787 000	11 907 000	10 520 000
Other Income	10 000	15 000	38 000	10 000
Revenue	14 625 000	14 802 000	11 945 000	10 530 000
Cost of Goods Sold	7 494 000	7 395 000	6 371 000	5 459 000
Salary Costs	2 148 000	2 127 000	1 933 000	2 255 000
Depreciation	128 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	12 635 000	12 338 000	10 733 000	9 965 000
Operating Profit	1 991 000	2 463 000	1 213 000	565 000
Financial Income	2 000	3 000	4 000	0
Financial Costs	129 000	52 000	162 000	194 000
Financial Balance	−127 000	−49 000	−158 000	−194 000
Dividends	1 459 000	978 000	0	150 000
Net Income	1 453 000	1 884 000	822 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	27 000	20 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	153 000	275 000	397 000
Total Tangible Assets	118 000	153 000	275 000	397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	180 000	295 000	411 000
Stock	7 777 000	5 544 000	5 596 000	6 534 000
Total Investments	0	0	0	0
Cash, Bank	54 000	50 000	63 000	53 000
Total Current Assets	7 952 000	6 973 000	5 734 000	6 978 000
Total Assets	8 115 000	7 153 000	6 029 000	7 389 000
Total Equity	4 315 000	4 320 000	3 414 000	2 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	774 000	1 099 000	499 000	344 000
Unpaid Taxes	358 000	366 000	390 000	321 000
Dividends	1 459 000	978 000	0	150 000
Other Current Debt	565 000	829 000	526 000	453 000
Total Current Debt	3 800 000	2 833 000	2 615 000	4 797 000
Total Equity and Debt	8 115 000	7 153 000	6 029 000	7 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,67 %	43,61 %	24,08 %	11,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,61 %	16,64 %	10,15 %	5,37 %
Current Ratio	2,09	2,46	2,19	1,45
Quick Ratio	−2	−2,57	−1,92	−4,02
Equity Ratio	0,53	0,6	0,57	0,35
Gross Profit Margin	48,76 %	50,04 %	46,66 %	48,16 %