SPORSTØL BILVERKSTED AS

6080 GURSKØY

Finances

Share Ownership

Return on Equity

22,14 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 807 000	12 640 000	12 307 000	11 504 000
Net Income	393 000	443 000	295 000	34 000
Total Assets	3 512 000	2 796 000	2 057 000	1 897 000
Total Equity	1 775 000	1 382 000	939 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 807 000	12 640 000	12 307 000	11 504 000
Expenditure	13 285 000	12 054 000	11 919 000	11 453 000
Operating Profit	522 000	585 000	388 000	51 000
Financial Income	2 000	3 000	16 000	15 000
Financial Costs	18 000	19 000	18 000	19 000
Financial Balance	−16 000	−16 000	−2 000	−4 000
Earnings Before Tax	506 000	570 000	385 000	46 000
Tax	113 000	127 000	90 000	12 000
Net Income	393 000	443 000	295 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	1 019 000	712 000	767 000
Total Current Assets	2 629 000	1 776 000	1 345 000	1 130 000
Total Assets	3 512 000	2 796 000	2 057 000	1 897 000
Total Retained Equity	794 000	401 000	−42 000	−337 000
Total Equity	1 775 000	1 382 000	939 000	644 000
Total Long-Term Debt	102 000	107 000	0	0
Total Current Debt	1 635 000	1 306 000	1 118 000	1 253 000
Total Equity and Debt	3 512 000	2 796 000	2 057 000	1 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 807 000	12 606 000	12 287 000	11 504 000
Other Income	0	33 000	20 000	0
Revenue	13 807 000	12 640 000	12 307 000	11 504 000
Cost of Goods Sold	4 819 000	4 447 000	4 509 000	4 526 000
Salary Costs	5 508 000	4 799 000	4 821 000	4 550 000
Depreciation	210 000	190 000	116 000	95 000
Impairment	0	0	0	0
Expenditure	13 285 000	12 054 000	11 919 000	11 453 000
Operating Profit	522 000	585 000	388 000	51 000
Financial Income	2 000	3 000	16 000	15 000
Financial Costs	18 000	19 000	18 000	19 000
Financial Balance	−16 000	−16 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	393 000	443 000	295 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	702 000	781 000	687 000	630 000
Fixtures	169 000	223 000	21 000	32 000
Total Tangible Assets	870 000	1 004 000	708 000	662 000
Total Fiancial Fixed Assets	12 000	15 000	0	11 000
Total Fixed Assets	882 000	1 019 000	712 000	767 000
Stock	337 000	230 000	200 000	205 000
Total Investments	0	0	0	0
Cash, Bank	1 394 000	633 000	390 000	143 000
Total Current Assets	2 629 000	1 776 000	1 345 000	1 130 000
Total Assets	3 512 000	2 796 000	2 057 000	1 897 000
Total Equity	1 775 000	1 382 000	939 000	644 000
Short-Term Group Debt	0	0	0	3 000
Total Long-Term Debt	102 000	107 000	0	0
Creditors	386 000	248 000	184 000	71 000
Unpaid Taxes	612 000	451 000	403 000	391 000
Dividends	0	0	0	0
Other Current Debt	518 000	513 000	531 000	482 000
Total Current Debt	1 635 000	1 306 000	1 118 000	1 253 000
Total Equity and Debt	3 512 000	2 796 000	2 057 000	1 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	32,05 %	31,42 %	5,28 %
Debt-to-Equity Ratio	0,06	0,08	0	0
Operating Profit Margin	3,78 %	4,63 %	3,15 %	0,44 %
Current Ratio	1,61	1,36	1,2	0,9
Quick Ratio	2,03	1,65	1,47	1,08
Equity Ratio	0,51	0,49	0,46	0,34
Gross Profit Margin	65,1 %	64,82 %	63,36 %	60,66 %