SPORT OUTLET STORD AS

5411 STORD

Finances

Share Ownership

Return on Equity

29,82 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 842 000	19 508 000	16 480 000	14 736 000
Net Income	1 686 000	2 851 000	1 880 000	897 000
Total Assets	10 724 000	9 921 000	7 858 000	6 875 000
Total Equity	5 654 000	6 038 000	5 190 000	3 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 842 000	19 508 000	16 480 000	14 736 000
Expenditure	15 508 000	15 795 000	13 960 000	13 435 000
Operating Profit	2 333 000	3 713 000	2 519 000	1 300 000
Financial Income	4 000	2 000	3 000	7 000
Financial Costs	175 000	60 000	112 000	160 000
Financial Balance	−171 000	−58 000	−109 000	−153 000
Earnings Before Tax	2 161 000	3 656 000	2 410 000	1 148 000
Tax	476 000	804 000	530 000	251 000
Net Income	1 686 000	2 851 000	1 880 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	153 000	114 000	195 000
Total Current Assets	10 218 000	9 768 000	7 744 000	6 680 000
Total Assets	10 724 000	9 921 000	7 858 000	6 875 000
Total Retained Equity	2 863 000	3 247 000	2 399 000	519 000
Total Equity	5 654 000	6 038 000	5 190 000	3 310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 070 000	3 883 000	2 668 000	3 565 000
Total Equity and Debt	10 724 000	9 921 000	7 858 000	6 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 824 000	19 487 000	16 386 000	14 591 000
Other Income	17 000	21 000	94 000	145 000
Revenue	17 842 000	19 508 000	16 480 000	14 736 000
Cost of Goods Sold	9 548 000	10 273 000	8 862 000	7 801 000
Salary Costs	2 333 000	2 345 000	2 265 000	2 676 000
Depreciation	100 000	116 000	108 000	105 000
Impairment	0	0	0	0
Expenditure	15 508 000	15 795 000	13 960 000	13 435 000
Operating Profit	2 333 000	3 713 000	2 519 000	1 300 000
Financial Income	4 000	2 000	3 000	7 000
Financial Costs	175 000	60 000	112 000	160 000
Financial Balance	−171 000	−58 000	−109 000	−153 000
Dividends	2 069 000	2 004 000	0	1 200 000
Net Income	1 686 000	2 851 000	1 880 000	897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	90 000	41 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	63 000	73 000	166 000
Total Tangible Assets	417 000	63 000	73 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	506 000	153 000	114 000	195 000
Stock	9 635 000	6 167 000	5 889 000	6 237 000
Total Investments	0	0	0	0
Cash, Bank	76 000	47 000	69 000	67 000
Total Current Assets	10 218 000	9 768 000	7 744 000	6 680 000
Total Assets	10 724 000	9 921 000	7 858 000	6 875 000
Total Equity	5 654 000	6 038 000	5 190 000	3 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 885 000	1 698 000	838 000	745 000
Unpaid Taxes	656 000	613 000	608 000	509 000
Dividends	2 069 000	2 004 000	0	1 200 000
Other Current Debt	792 000	719 000	679 000	638 000
Total Current Debt	5 070 000	3 883 000	2 668 000	3 565 000
Total Equity and Debt	10 724 000	9 921 000	7 858 000	6 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,82 %	47,22 %	36,22 %	27,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,08 %	19,03 %	15,29 %	8,82 %
Current Ratio	2,02	2,52	2,9	1,87
Quick Ratio	−2,24	−4,28	−2,4	−2,5
Equity Ratio	0,53	0,61	0,66	0,48
Gross Profit Margin	46,49 %	47,34 %	46,23 %	47,06 %