SPORT HOLDING LOGISTIKK AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

82,12 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 716 000	55 364 000	50 300 000	35 354 000
Net Income	2 255 000	1 993 000	1 868 000	63 000
Total Assets	38 976 000	11 554 000	7 949 000	10 535 000
Total Equity	2 746 000	2 764 000	771 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 716 000	55 364 000	50 300 000	35 354 000
Expenditure	57 835 000	52 805 000	47 840 000	35 264 000
Operating Profit	2 881 000	2 559 000	2 459 000	89 000
Financial Income	17 000	0	0	1 000
Financial Costs	7 000	5 000	64 000	11 000
Financial Balance	10 000	−5 000	−64 000	−10 000
Earnings Before Tax	2 891 000	2 555 000	2 395 000	79 000
Tax	636 000	562 000	527 000	16 000
Net Income	2 255 000	1 993 000	1 868 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	79 000	124 000	245 000
Total Current Assets	38 931 000	11 474 000	7 825 000	10 289 000
Total Assets	38 976 000	11 554 000	7 949 000	10 535 000
Total Retained Equity	2 496 000	2 514 000	521 000	57 000
Total Equity	2 746 000	2 764 000	771 000	307 000
Total Long-Term Debt	0	0	2 000	2 000 000
Total Current Debt	36 230 000	8 790 000	7 176 000	8 228 000
Total Equity and Debt	38 976 000	11 554 000	7 949 000	10 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 716 000	55 364 000	50 300 000	35 354 000
Other Income	0	0	0	0
Revenue	60 716 000	55 364 000	50 300 000	35 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 598 000	17 853 000	15 028 000	10 964 000
Depreciation	39 000	49 000	38 000	12 000
Impairment	0	0	0	0
Expenditure	57 835 000	52 805 000	47 840 000	35 264 000
Operating Profit	2 881 000	2 559 000	2 459 000	89 000
Financial Income	17 000	0	0	1 000
Financial Costs	7 000	5 000	64 000	11 000
Financial Balance	10 000	−5 000	−64 000	−10 000
Dividends	0	0	0	0
Net Income	2 255 000	1 993 000	1 868 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	0	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	76 000	124 000	116 000
Total Tangible Assets	37 000	76 000	124 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	79 000	124 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	899 000	2 268 000	1 916 000
Total Current Assets	38 931 000	11 474 000	7 825 000	10 289 000
Total Assets	38 976 000	11 554 000	7 949 000	10 535 000
Total Equity	2 746 000	2 764 000	771 000	307 000
Short-Term Group Debt	24 933 000	0	1 860 000	1 738 000
Total Long-Term Debt	0	0	2 000	2 000 000
Creditors	3 084 000	4 329 000	1 800 000	3 229 000
Unpaid Taxes	5 744 000	1 712 000	1 824 000	724 000
Dividends	0	0	0	0
Other Current Debt	2 469 000	2 182 000	1 692 000	2 392 000
Total Current Debt	36 230 000	8 790 000	7 176 000	8 228 000
Total Equity and Debt	38 976 000	11 554 000	7 949 000	10 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,12 %	72,11 %	242,28 %	20,52 %
Debt-to-Equity Ratio	0	0	0	6,51
Operating Profit Margin	4,75 %	4,62 %	4,89 %	0,25 %
Current Ratio	1,07	1,31	1,09	1,25
Quick Ratio	1,07	1,31	1,09	1,25
Equity Ratio	0,07	0,24	0,1	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %