SPORT OUTLET SLEMMESTAD 55 AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

34,06 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 510 000	18 937 000	15 796 000	11 237 000
Net Income	1 946 000	2 721 000	2 008 000	809 000
Total Assets	9 151 000	9 417 000	7 028 000	7 576 000
Total Equity	5 713 000	5 532 000	4 487 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 510 000	18 937 000	15 796 000	11 237 000
Expenditure	15 865 000	15 394 000	13 049 000	9 946 000
Operating Profit	2 645 000	3 544 000	2 747 000	1 291 000
Financial Income	4 000	3 000	4 000	0
Financial Costs	153 000	59 000	176 000	254 000
Financial Balance	−149 000	−56 000	−172 000	−254 000
Earnings Before Tax	2 495 000	3 488 000	2 574 000	1 037 000
Tax	549 000	767 000	567 000	228 000
Net Income	1 946 000	2 721 000	2 008 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	239 000	308 000	354 000
Total Current Assets	8 828 000	9 178 000	6 720 000	7 223 000
Total Assets	9 151 000	9 417 000	7 028 000	7 576 000
Total Retained Equity	4 213 000	4 032 000	2 987 000	979 000
Total Equity	5 713 000	5 532 000	4 487 000	2 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 438 000	3 884 000	2 541 000	5 097 000
Total Equity and Debt	9 151 000	9 417 000	7 028 000	7 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 493 000	18 916 000	15 785 000	11 220 000
Other Income	17 000	22 000	10 000	16 000
Revenue	18 510 000	18 937 000	15 796 000	11 237 000
Cost of Goods Sold	9 842 000	9 782 000	8 288 000	5 621 000
Salary Costs	2 395 000	2 260 000	1 928 000	1 949 000
Depreciation	121 000	109 000	108 000	95 000
Impairment	0	0	0	0
Expenditure	15 865 000	15 394 000	13 049 000	9 946 000
Operating Profit	2 645 000	3 544 000	2 747 000	1 291 000
Financial Income	4 000	3 000	4 000	0
Financial Costs	153 000	59 000	176 000	254 000
Financial Balance	−149 000	−56 000	−172 000	−254 000
Dividends	1 765 000	1 675 000	0	0
Net Income	1 946 000	2 721 000	2 008 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	13 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	226 000	298 000	344 000
Total Tangible Assets	297 000	226 000	298 000	344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	239 000	308 000	354 000
Stock	7 203 000	4 283 000	5 032 000	6 994 000
Total Investments	0	0	0	0
Cash, Bank	70 000	78 000	70 000	50 000
Total Current Assets	8 828 000	9 178 000	6 720 000	7 223 000
Total Assets	9 151 000	9 417 000	7 028 000	7 576 000
Total Equity	5 713 000	5 532 000	4 487 000	2 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 104 000	1 503 000	622 000	916 000
Unpaid Taxes	627 000	559 000	701 000	419 000
Dividends	1 765 000	1 675 000	0	0
Other Current Debt	1 145 000	1 053 000	651 000	479 000
Total Current Debt	3 438 000	3 884 000	2 541 000	5 097 000
Total Equity and Debt	9 151 000	9 417 000	7 028 000	7 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,06 %	49,19 %	44,75 %	32,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,29 %	18,71 %	17,39 %	11,49 %
Current Ratio	2,57	2,36	2,64	1,42
Quick Ratio	−2,34	−23	−2,7	−3,81
Equity Ratio	0,62	0,59	0,64	0,33
Gross Profit Margin	46,83 %	48,34 %	47,53 %	49,98 %