SPORT OUTLET JØRPELAND 63 AS

4100 JØRPELAND

Finances

Return on Equity

31,4 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 842 000	15 526 000	14 703 000	11 883 000
Net Income	1 317 000	1 782 000	1 475 000	978 000
Total Assets	7 512 000	7 193 000	6 271 000	5 733 000
Total Equity	4 194 000	4 318 000	3 954 000	2 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 842 000	15 526 000	14 703 000	11 883 000
Expenditure	12 034 000	13 195 000	12 711 000	10 516 000
Operating Profit	1 808 000	2 332 000	1 992 000	1 367 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	122 000	49 000	101 000	113 000
Financial Balance	−119 000	−47 000	−99 000	−113 000
Earnings Before Tax	1 688 000	2 285 000	1 892 000	1 254 000
Tax	371 000	503 000	417 000	276 000
Net Income	1 317 000	1 782 000	1 475 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	366 000	490 000	592 000
Total Current Assets	7 196 000	6 828 000	5 780 000	5 141 000
Total Assets	7 512 000	7 193 000	6 271 000	5 733 000
Total Retained Equity	2 694 000	2 818 000	2 454 000	978 000
Total Equity	4 194 000	4 318 000	3 954 000	2 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 318 000	2 875 000	2 317 000	3 255 000
Total Equity and Debt	7 512 000	7 193 000	6 271 000	5 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 806 000	15 456 000	14 616 000	11 857 000
Other Income	36 000	70 000	87 000	26 000
Revenue	13 842 000	15 526 000	14 703 000	11 883 000
Cost of Goods Sold	6 969 000	8 014 000	7 765 000	6 359 000
Salary Costs	2 065 000	2 293 000	2 246 000	1 939 000
Depreciation	153 000	149 000	142 000	103 000
Impairment	0	0	0	0
Expenditure	12 034 000	13 195 000	12 711 000	10 516 000
Operating Profit	1 808 000	2 332 000	1 992 000	1 367 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	122 000	49 000	101 000	113 000
Financial Balance	−119 000	−47 000	−99 000	−113 000
Dividends	1 441 000	1 418 000	0	0
Net Income	1 317 000	1 782 000	1 475 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	13 000	8 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	353 000	482 000	587 000
Total Tangible Assets	286 000	353 000	482 000	587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	366 000	490 000	592 000
Stock	7 016 000	4 927 000	4 905 000	5 030 000
Total Investments	0	0	0	0
Cash, Bank	25 000	43 000	68 000	57 000
Total Current Assets	7 196 000	6 828 000	5 780 000	5 141 000
Total Assets	7 512 000	7 193 000	6 271 000	5 733 000
Total Equity	4 194 000	4 318 000	3 954 000	2 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	897 000	1 094 000	561 000	522 000
Unpaid Taxes	364 000	412 000	492 000	315 000
Dividends	1 441 000	1 418 000	0	0
Other Current Debt	683 000	862 000	844 000	571 000
Total Current Debt	3 318 000	2 875 000	2 317 000	3 255 000
Total Equity and Debt	7 512 000	7 193 000	6 271 000	5 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,4 %	41,27 %	37,3 %	39,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,06 %	15,02 %	13,55 %	11,5 %
Current Ratio	2,17	2,37	2,49	1,58
Quick Ratio	−1,95	−3,33	−2,23	−2,9
Equity Ratio	0,56	0,6	0,63	0,43
Gross Profit Margin	49,65 %	48,38 %	47,19 %	46,49 %