SPORT OUTLET HUSNES 64 AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

25,51 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 121 000	10 762 000	9 315 000	7 197 000
Net Income	688 000	882 000	669 000	237 000
Total Assets	6 422 000	5 023 000	4 997 000	4 789 000
Total Equity	2 697 000	2 899 000	2 406 000	1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 121 000	10 762 000	9 315 000	7 197 000
Expenditure	9 133 000	9 581 000	8 329 000	6 802 000
Operating Profit	988 000	1 181 000	986 000	395 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	106 000	53 000	130 000	91 000
Financial Balance	−105 000	−50 000	−128 000	−91 000
Earnings Before Tax	882 000	1 131 000	858 000	304 000
Tax	194 000	249 000	189 000	67 000
Net Income	688 000	882 000	669 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	318 000	372 000	475 000
Total Current Assets	6 158 000	4 705 000	4 625 000	4 314 000
Total Assets	6 422 000	5 023 000	4 997 000	4 789 000
Total Retained Equity	1 197 000	1 399 000	906 000	237 000
Total Equity	2 697 000	2 899 000	2 406 000	1 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 725 000	2 124 000	2 591 000	3 052 000
Total Equity and Debt	6 422 000	5 023 000	4 997 000	4 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 111 000	10 753 000	9 268 000	7 168 000
Other Income	9 000	9 000	47 000	29 000
Revenue	10 121 000	10 762 000	9 315 000	7 197 000
Cost of Goods Sold	5 307 000	5 747 000	5 005 000	3 774 000
Salary Costs	1 657 000	1 691 000	1 530 000	1 479 000
Depreciation	120 000	115 000	107 000	66 000
Impairment	0	0	0	0
Expenditure	9 133 000	9 581 000	8 329 000	6 802 000
Operating Profit	988 000	1 181 000	986 000	395 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	106 000	53 000	130 000	91 000
Financial Balance	−105 000	−50 000	−128 000	−91 000
Dividends	890 000	389 000	0	0
Net Income	688 000	882 000	669 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	8 000	6 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	310 000	366 000	473 000
Total Tangible Assets	242 000	310 000	366 000	473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	318 000	372 000	475 000
Stock	6 029 000	4 179 000	4 518 000	4 243 000
Total Investments	0	0	0	0
Cash, Bank	49 000	46 000	54 000	41 000
Total Current Assets	6 158 000	4 705 000	4 625 000	4 314 000
Total Assets	6 422 000	5 023 000	4 997 000	4 789 000
Total Equity	2 697 000	2 899 000	2 406 000	1 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	558 000	1 005 000	321 000	220 000
Unpaid Taxes	321 000	277 000	399 000	179 000
Dividends	890 000	389 000	0	0
Other Current Debt	602 000	592 000	501 000	388 000
Total Current Debt	3 725 000	2 124 000	2 591 000	3 052 000
Total Equity and Debt	6 422 000	5 023 000	4 997 000	4 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,51 %	30,42 %	27,81 %	13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,76 %	10,97 %	10,59 %	5,49 %
Current Ratio	1,65	2,22	1,79	1,41
Quick Ratio	−2,67	−2,29	−2,4	−3,62
Equity Ratio	0,42	0,58	0,48	0,36
Gross Profit Margin	47,56 %	46,6 %	46,27 %	47,56 %