SPORT OUTLET HORTEN 66 AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

31,86 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 159 000	18 685 000	15 936 000	7 514 000
Net Income	1 561 000	2 354 000	1 546 000	728 000
Total Assets	8 955 000	9 001 000	6 454 000	7 020 000
Total Equity	4 900 000	4 949 000	3 774 000	2 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 159 000	18 685 000	15 936 000	7 514 000
Expenditure	16 009 000	15 609 000	13 765 000	6 522 000
Operating Profit	2 151 000	3 076 000	2 171 000	992 000
Financial Income	2 000	4 000	3 000	0
Financial Costs	152 000	61 000	191 000	59 000
Financial Balance	−150 000	−57 000	−188 000	−59 000
Earnings Before Tax	2 002 000	3 019 000	1 983 000	933 000
Tax	440 000	664 000	437 000	205 000
Net Income	1 561 000	2 354 000	1 546 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	401 000	545 000	693 000
Total Current Assets	8 625 000	8 600 000	5 909 000	6 327 000
Total Assets	8 955 000	9 001 000	6 454 000	7 020 000
Total Retained Equity	3 400 000	3 449 000	2 274 000	728 000
Total Equity	4 900 000	4 949 000	3 774 000	2 228 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	4 055 000	4 052 000	2 680 000	4 788 000
Total Equity and Debt	8 955 000	9 001 000	6 454 000	7 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 142 000	18 615 000	15 914 000	7 503 000
Other Income	17 000	70 000	21 000	10 000
Revenue	18 159 000	18 685 000	15 936 000	7 514 000
Cost of Goods Sold	9 900 000	9 796 000	8 730 000	3 741 000
Salary Costs	2 475 000	2 539 000	2 175 000	1 252 000
Depreciation	149 000	148 000	148 000	49 000
Impairment	0	0	0	0
Expenditure	16 009 000	15 609 000	13 765 000	6 522 000
Operating Profit	2 151 000	3 076 000	2 171 000	992 000
Financial Income	2 000	4 000	3 000	0
Financial Costs	152 000	61 000	191 000	59 000
Financial Balance	−150 000	−57 000	−188 000	−59 000
Dividends	1 349 000	1 180 000	0	0
Net Income	1 561 000	2 354 000	1 546 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	397 000	545 000	693 000
Total Tangible Assets	309 000	397 000	545 000	693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	401 000	545 000	693 000
Stock	7 005 000	5 205 000	5 774 000	6 233 000
Total Investments	0	0	0	0
Cash, Bank	68 000	70 000	90 000	69 000
Total Current Assets	8 625 000	8 600 000	5 909 000	6 327 000
Total Assets	8 955 000	9 001 000	6 454 000	7 020 000
Total Equity	4 900 000	4 949 000	3 774 000	2 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	1 054 000	1 590 000	510 000	1 101 000
Unpaid Taxes	831 000	700 000	727 000	140 000
Dividends	1 349 000	1 180 000	0	0
Other Current Debt	1 787 000	1 094 000	995 000	709 000
Total Current Debt	4 055 000	4 052 000	2 680 000	4 788 000
Total Equity and Debt	8 955 000	9 001 000	6 454 000	7 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,86 %	47,57 %	40,96 %	32,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,85 %	16,46 %	13,62 %	13,2 %
Current Ratio	2,13	2,12	2,2	1,32
Quick Ratio	−2,92	−7,46	−1,91	−4,38
Equity Ratio	0,55	0,55	0,58	0,32
Gross Profit Margin	45,48 %	47,57 %	45,22 %	50,21 %