SPORT 1 BODØ SENTRUM AS

8006 BODØ

Finances

Share Ownership

Return on Equity

124,63 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 880 000	13 914 000	11 529 000	8 359 000
Net Income	1 579 000	1 908 000	1 512 000	592 000
Total Assets	5 102 000	5 206 000	5 023 000	3 814 000
Total Equity	1 267 000	1 267 000	2 487 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 880 000	13 914 000	11 529 000	8 359 000
Expenditure	11 860 000	11 471 000	9 597 000	7 611 000
Operating Profit	2 020 000	2 442 000	1 933 000	748 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	1 000	1 000	0	9 000
Financial Balance	4 000	4 000	5 000	−5 000
Earnings Before Tax	2 025 000	2 447 000	1 938 000	743 000
Tax	445 000	538 000	426 000	151 000
Net Income	1 579 000	1 908 000	1 512 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	62 000	34 000	36 000
Total Current Assets	4 866 000	5 143 000	4 989 000	3 778 000
Total Assets	5 102 000	5 206 000	5 023 000	3 814 000
Total Retained Equity	0	0	1 220 000	580 000
Total Equity	1 267 000	1 267 000	2 487 000	1 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 835 000	3 939 000	2 536 000	1 967 000
Total Equity and Debt	5 102 000	5 206 000	5 023 000	3 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 749 000	14 111 000	11 688 000	8 417 000
Other Income	132 000	−197 000	−159 000	−58 000
Revenue	13 880 000	13 914 000	11 529 000	8 359 000
Cost of Goods Sold	7 614 000	7 962 000	6 685 000	4 819 000
Salary Costs	2 509 000	1 927 000	1 597 000	1 420 000
Depreciation	16 000	15 000	8 000	17 000
Impairment	0	0	0	0
Expenditure	11 860 000	11 471 000	9 597 000	7 611 000
Operating Profit	2 020 000	2 442 000	1 933 000	748 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	1 000	1 000	0	9 000
Financial Balance	4 000	4 000	5 000	−5 000
Dividends	1 579 000	1 908 000	1 000 000	0
Net Income	1 579 000	1 908 000	1 512 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	20 000	21 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	42 000	13 000	21 000
Total Tangible Assets	225 000	42 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	62 000	34 000	36 000
Stock	3 900 000	2 962 000	2 143 000	3 044 000
Total Investments	0	0	0	0
Cash, Bank	820 000	2 013 000	2 747 000	633 000
Total Current Assets	4 866 000	5 143 000	4 989 000	3 778 000
Total Assets	5 102 000	5 206 000	5 023 000	3 814 000
Total Equity	1 267 000	1 267 000	2 487 000	1 847 000
Short-Term Group Debt	0	0	0	453 000
Total Long-Term Debt	0	0	0	0
Creditors	497 000	359 000	191 000	502 000
Unpaid Taxes	498 000	397 000	400 000	302 000
Dividends	1 579 000	1 908 000	1 000 000	0
Other Current Debt	823 000	737 000	513 000	415 000
Total Current Debt	3 835 000	3 939 000	2 536 000	1 967 000
Total Equity and Debt	5 102 000	5 206 000	5 023 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,63 %	150,59 %	60,8 %	32,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,55 %	17,55 %	16,77 %	8,95 %
Current Ratio	1,27	1,31	1,97	1,92
Quick Ratio	−74,86	5,26	12,69	−3,51
Equity Ratio	0,25	0,24	0,5	0,48
Gross Profit Margin	45,14 %	42,78 %	42,02 %	42,35 %