SPORTEN GRIMSTAD AS

4876 GRIMSTAD

Finances

Return on Equity

23,81 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 620 000	19 195 000	14 383 000	6 498 000
Net Income	1 596 000	3 222 000	1 855 000	207 000
Total Assets	9 847 000	9 414 000	6 927 000	3 216 000
Total Equity	6 702 000	5 106 000	2 684 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 620 000	19 195 000	14 383 000	6 498 000
Expenditure	16 493 000	15 018 000	11 930 000	6 149 000
Operating Profit	2 127 000	4 177 000	2 454 000	348 000
Financial Income	3 000	1 000	0	0
Financial Costs	83 000	48 000	75 000	82 000
Financial Balance	−80 000	−47 000	−75 000	−82 000
Earnings Before Tax	2 047 000	4 131 000	2 379 000	266 000
Tax	451 000	909 000	524 000	59 000
Net Income	1 596 000	3 222 000	1 855 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	332 000	267 000	326 000
Total Current Assets	9 111 000	9 082 000	6 660 000	2 891 000
Total Assets	9 847 000	9 414 000	6 927 000	3 216 000
Total Retained Equity	6 308 000	4 711 000	2 290 000	434 000
Total Equity	6 702 000	5 106 000	2 684 000	829 000
Total Long-Term Debt	916 000	1 128 000	1 339 000	1 106 000
Total Current Debt	2 229 000	3 180 000	2 903 000	1 282 000
Total Equity and Debt	9 847 000	9 414 000	6 927 000	3 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 620 000	19 139 000	14 351 000	6 447 000
Other Income	0	56 000	32 000	51 000
Revenue	18 620 000	19 195 000	14 383 000	6 498 000
Cost of Goods Sold	11 175 000	10 492 000	8 199 000	3 908 000
Salary Costs	2 735 000	2 333 000	1 825 000	1 276 000
Depreciation	219 000	99 000	81 000	79 000
Impairment	0	0	0	0
Expenditure	16 493 000	15 018 000	11 930 000	6 149 000
Operating Profit	2 127 000	4 177 000	2 454 000	348 000
Financial Income	3 000	1 000	0	0
Financial Costs	83 000	48 000	75 000	82 000
Financial Balance	−80 000	−47 000	−75 000	−82 000
Dividends	0	800 000	0	0
Net Income	1 596 000	3 222 000	1 855 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	54 000	51 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	263 000	215 000	270 000
Total Tangible Assets	609 000	263 000	215 000	270 000
Total Fiancial Fixed Assets	65 000	15 000	0	0
Total Fixed Assets	736 000	332 000	267 000	326 000
Stock	7 586 000	5 740 000	2 967 000	2 528 000
Total Investments	0	0	0	0
Cash, Bank	1 325 000	3 325 000	3 469 000	230 000
Total Current Assets	9 111 000	9 082 000	6 660 000	2 891 000
Total Assets	9 847 000	9 414 000	6 927 000	3 216 000
Total Equity	6 702 000	5 106 000	2 684 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	1 128 000	1 339 000	1 106 000
Creditors	531 000	854 000	1 511 000	847 000
Unpaid Taxes	746 000	407 000	427 000	164 000
Dividends	0	800 000	0	0
Other Current Debt	493 000	407 000	446 000	222 000
Total Current Debt	2 229 000	3 180 000	2 903 000	1 282 000
Total Equity and Debt	9 847 000	9 414 000	6 927 000	3 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	63,1 %	69,11 %	24,97 %
Debt-to-Equity Ratio	0,14	0,22	0,5	1,33
Operating Profit Margin	11,42 %	21,76 %	17,06 %	5,36 %
Current Ratio	4,09	2,86	2,29	2,26
Quick Ratio	−1,7	−3,55	−104,06	−2,32
Equity Ratio	0,68	0,54	0,39	0,26
Gross Profit Margin	39,98 %	45,34 %	43 %	39,86 %