SPORT 1 VESTKANTEN AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

23,46 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 382 000	28 745 000	22 107 000	14 500 000
Net Income	2 209 000	3 513 000	2 798 000	617 000
Total Assets	14 817 000	12 692 000	11 541 000	6 279 000
Total Equity	9 417 000	7 208 000	5 695 000	2 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 382 000	28 745 000	22 107 000	14 500 000
Expenditure	23 533 000	24 216 000	18 490 000	13 647 000
Operating Profit	2 848 000	4 529 000	3 617 000	853 000
Financial Income	−12 000	−10 000	2 000	0
Financial Costs	0	0	24 000	63 000
Financial Balance	−12 000	−10 000	−22 000	−63 000
Earnings Before Tax	2 836 000	4 519 000	3 595 000	791 000
Tax	627 000	1 006 000	798 000	174 000
Net Income	2 209 000	3 513 000	2 798 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	907 000	765 000	982 000
Total Current Assets	14 210 000	11 785 000	10 776 000	5 297 000
Total Assets	14 817 000	12 692 000	11 541 000	6 279 000
Total Retained Equity	7 422 000	5 214 000	3 701 000	903 000
Total Equity	9 417 000	7 208 000	5 695 000	2 898 000
Total Long-Term Debt	225 000	375 000	530 000	645 000
Total Current Debt	5 175 000	5 109 000	5 315 000	2 736 000
Total Equity and Debt	14 817 000	12 692 000	11 541 000	6 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 382 000	28 745 000	22 028 000	14 491 000
Other Income	0	0	79 000	9 000
Revenue	26 382 000	28 745 000	22 107 000	14 500 000
Cost of Goods Sold	15 422 000	16 145 000	12 668 000	8 781 000
Salary Costs	3 752 000	3 526 000	2 706 000	2 341 000
Depreciation	362 000	354 000	281 000	269 000
Impairment	0	0	0	0
Expenditure	23 533 000	24 216 000	18 490 000	13 647 000
Operating Profit	2 848 000	4 529 000	3 617 000	853 000
Financial Income	−12 000	−10 000	2 000	0
Financial Costs	0	0	24 000	63 000
Financial Balance	−12 000	−10 000	−22 000	−63 000
Dividends	0	0	0	0
Net Income	2 209 000	3 513 000	2 798 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	22 000	0
Fixtures	607 000	904 000	744 000	982 000
Total Tangible Assets	607 000	904 000	765 000	982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	907 000	765 000	982 000
Stock	8 886 000	6 403 000	4 022 000	3 921 000
Total Investments	0	0	0	0
Cash, Bank	4 463 000	4 777 000	6 182 000	954 000
Total Current Assets	14 210 000	11 785 000	10 776 000	5 297 000
Total Assets	14 817 000	12 692 000	11 541 000	6 279 000
Total Equity	9 417 000	7 208 000	5 695 000	2 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	375 000	530 000	645 000
Creditors	2 563 000	1 073 000	2 280 000	1 203 000
Unpaid Taxes	820 000	1 045 000	993 000	701 000
Dividends	0	0	0	0
Other Current Debt	1 168 000	1 977 000	1 243 000	656 000
Total Current Debt	5 175 000	5 109 000	5 315 000	2 736 000
Total Equity and Debt	14 817 000	12 692 000	11 541 000	6 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,46 %	48,74 %	49,13 %	21,29 %
Debt-to-Equity Ratio	0,02	0,05	0,09	0,22
Operating Profit Margin	10,8 %	15,76 %	16,36 %	5,88 %
Current Ratio	2,75	2,31	2,03	1,94
Quick Ratio	−3,83	−9,11	8,33	−4,47
Equity Ratio	0,64	0,57	0,49	0,46
Gross Profit Margin	41,54 %	43,83 %	42,7 %	39,44 %