PST SPORTSANLEGG AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

38,43 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 758 000	117 109 000	75 840 000	63 254 000
Net Income	2 466 000	2 201 000	1 571 000	3 477 000
Total Assets	20 387 000	17 405 000	15 531 000	14 176 000
Total Equity	6 417 000	4 797 000	2 596 000	2 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 758 000	117 109 000	75 840 000	63 254 000
Expenditure	104 056 000	114 442 000	73 627 000	58 630 000
Operating Profit	4 702 000	2 668 000	2 213 000	4 623 000
Financial Income	436 000	734 000	250 000	66 000
Financial Costs	1 924 000	578 000	443 000	229 000
Financial Balance	−1 488 000	156 000	−193 000	−163 000
Earnings Before Tax	3 215 000	2 824 000	2 020 000	4 461 000
Tax	748 000	623 000	449 000	984 000
Net Income	2 466 000	2 201 000	1 571 000	3 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 420 000	1 002 000	1 071 000	667 000
Total Current Assets	18 967 000	16 403 000	14 460 000	13 509 000
Total Assets	20 387 000	17 405 000	15 531 000	14 176 000
Total Retained Equity	5 999 000	4 379 000	2 178 000	1 607 000
Total Equity	6 417 000	4 797 000	2 596 000	2 025 000
Total Long-Term Debt	2 043 000	1 645 000	2 338 000	3 503 000
Total Current Debt	11 928 000	10 962 000	10 597 000	8 648 000
Total Equity and Debt	20 387 000	17 405 000	15 531 000	14 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 758 000	117 109 000	75 840 000	63 004 000
Other Income	0	0	0	250 000
Revenue	108 758 000	117 109 000	75 840 000	63 254 000
Cost of Goods Sold	90 071 000	99 765 000	63 552 000	50 138 000
Salary Costs	7 901 000	6 799 000	4 928 000	4 274 000
Depreciation	383 000	272 000	240 000	176 000
Impairment	0	0	0	0
Expenditure	104 056 000	114 442 000	73 627 000	58 630 000
Operating Profit	4 702 000	2 668 000	2 213 000	4 623 000
Financial Income	436 000	734 000	250 000	66 000
Financial Costs	1 924 000	578 000	443 000	229 000
Financial Balance	−1 488 000	156 000	−193 000	−163 000
Dividends	0	0	0	2 000 000
Net Income	2 466 000	2 201 000	1 571 000	3 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	178 000	255 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 352 000	618 000	716 000	508 000
Total Tangible Assets	1 352 000	618 000	716 000	508 000
Total Fiancial Fixed Assets	49 000	206 000	100 000	78 000
Total Fixed Assets	1 420 000	1 002 000	1 071 000	667 000
Stock	2 982 000	1 870 000	1 337 000	653 000
Total Investments	0	0	0	0
Cash, Bank	3 120 000	6 893 000	1 452 000	4 488 000
Total Current Assets	18 967 000	16 403 000	14 460 000	13 509 000
Total Assets	20 387 000	17 405 000	15 531 000	14 176 000
Total Equity	6 417 000	4 797 000	2 596 000	2 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 043 000	1 645 000	2 338 000	3 503 000
Creditors	6 753 000	5 227 000	5 130 000	2 605 000
Unpaid Taxes	3 458 000	2 810 000	3 308 000	2 074 000
Dividends	0	0	0	2 000 000
Other Current Debt	1 238 000	2 358 000	1 513 000	982 000
Total Current Debt	11 928 000	10 962 000	10 597 000	8 648 000
Total Equity and Debt	20 387 000	17 405 000	15 531 000	14 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,43 %	45,88 %	60,52 %	171,7 %
Debt-to-Equity Ratio	0,32	0,34	0,9	1,73
Operating Profit Margin	4,32 %	2,28 %	2,92 %	7,31 %
Current Ratio	1,59	1,5	1,36	1,56
Quick Ratio	2,12	1,8	1,56	1,69
Equity Ratio	0,31	0,28	0,17	0,14
Gross Profit Margin	17,18 %	14,81 %	16,2 %	20,74 %