SPORT OUTLET GULLGRUVEN AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

41,32 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 020 000	22 269 000	16 188 000	11 792 000
Net Income	3 198 000	3 667 000	2 055 000	44 000
Total Assets	12 113 000	11 356 000	6 638 000	5 562 000
Total Equity	7 740 000	6 353 000	3 791 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 020 000	22 269 000	16 188 000	11 792 000
Expenditure	18 742 000	17 504 000	13 421 000	11 571 000
Operating Profit	4 279 000	4 765 000	2 767 000	221 000
Financial Income	4 000	3 000	4 000	0
Financial Costs	182 000	66 000	136 000	164 000
Financial Balance	−178 000	−63 000	−132 000	−164 000
Earnings Before Tax	4 100 000	4 702 000	2 635 000	57 000
Tax	902 000	1 034 000	580 000	13 000
Net Income	3 198 000	3 667 000	2 055 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	505 000	772 000	1 030 000
Total Current Assets	11 794 000	10 851 000	5 866 000	4 531 000
Total Assets	12 113 000	11 356 000	6 638 000	5 562 000
Total Retained Equity	6 740 000	5 353 000	2 791 000	736 000
Total Equity	7 740 000	6 353 000	3 791 000	1 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 373 000	5 003 000	2 846 000	3 825 000
Total Equity and Debt	12 113 000	11 356 000	6 638 000	5 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 003 000	22 088 000	16 079 000	11 734 000
Other Income	17 000	181 000	108 000	58 000
Revenue	23 020 000	22 269 000	16 188 000	11 792 000
Cost of Goods Sold	11 828 000	11 008 000	8 454 000	6 282 000
Salary Costs	2 943 000	2 860 000	2 083 000	2 649 000
Depreciation	297 000	296 000	294 000	240 000
Impairment	0	0	0	0
Expenditure	18 742 000	17 504 000	13 421 000	11 571 000
Operating Profit	4 279 000	4 765 000	2 767 000	221 000
Financial Income	4 000	3 000	4 000	0
Financial Costs	182 000	66 000	136 000	164 000
Financial Balance	−178 000	−63 000	−132 000	−164 000
Dividends	1 810 000	1 106 000	0	0
Net Income	3 198 000	3 667 000	2 055 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 000	136 000	251 000	366 000
Total Intangible Assets	111 000	188 000	274 000	371 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	317 000	498 000	659 000
Total Tangible Assets	208 000	317 000	498 000	659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	505 000	772 000	1 030 000
Stock	6 144 000	4 214 000	3 730 000	4 364 000
Total Investments	0	0	0	0
Cash, Bank	68 000	76 000	65 000	87 000
Total Current Assets	11 794 000	10 851 000	5 866 000	4 531 000
Total Assets	12 113 000	11 356 000	6 638 000	5 562 000
Total Equity	7 740 000	6 353 000	3 791 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 515 000	2 364 000	919 000	204 000
Unpaid Taxes	904 000	732 000	661 000	682 000
Dividends	1 810 000	1 106 000	0	0
Other Current Debt	1 014 000	843 000	669 000	564 000
Total Current Debt	4 373 000	5 003 000	2 846 000	3 825 000
Total Equity and Debt	12 113 000	11 356 000	6 638 000	5 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,32 %	57,72 %	54,21 %	2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,59 %	21,4 %	17,09 %	1,87 %
Current Ratio	2,7	2,17	2,06	1,18
Quick Ratio	−6,66	13,75	−6,64	−8,41
Equity Ratio	0,64	0,56	0,57	0,31
Gross Profit Margin	48,62 %	50,57 %	47,78 %	46,73 %