SPORBARHET AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 517 000	22 521 000	24 275 000	25 510 000
Net Income	1 063 000	563 000	1 001 000	6 765 000
Total Assets	17 458 000	16 966 000	16 230 000	26 525 000
Total Equity	9 847 000	8 784 000	8 221 000	7 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 517 000	22 521 000	24 275 000	25 510 000
Expenditure	23 448 000	22 513 000	23 907 000	16 840 000
Operating Profit	2 070 000	7 000	369 000	8 670 000
Financial Income	5 000	0	7 000	1 000
Financial Costs	0	2 000	13 000	0
Financial Balance	5 000	−2 000	−6 000	1 000
Earnings Before Tax	2 074 000	5 000	363 000	8 672 000
Tax	1 011 000	−558 000	−638 000	1 907 000
Net Income	1 063 000	563 000	1 001 000	6 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	2 634 000	4 017 000	5 484 000
Total Current Assets	17 453 000	14 331 000	12 213 000	21 041 000
Total Assets	17 458 000	16 966 000	16 230 000	26 525 000
Total Retained Equity	9 347 000	8 284 000	7 721 000	6 720 000
Total Equity	9 847 000	8 784 000	8 221 000	7 220 000
Total Long-Term Debt	0	0	0	185 000
Total Current Debt	7 611 000	8 182 000	8 010 000	19 121 000
Total Equity and Debt	17 458 000	16 966 000	16 230 000	26 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 750 000	19 979 000	21 001 000	25 510 000
Other Income	2 767 000	2 542 000	3 274 000	0
Revenue	25 517 000	22 521 000	24 275 000	25 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 935 000	1 888 000	297 000	0
Depreciation	1 618 000	1 941 000	1 936 000	323 000
Impairment	0	0	0	0
Expenditure	23 448 000	22 513 000	23 907 000	16 840 000
Operating Profit	2 070 000	7 000	369 000	8 670 000
Financial Income	5 000	0	7 000	1 000
Financial Costs	0	2 000	13 000	0
Financial Balance	5 000	−2 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	1 063 000	563 000	1 001 000	6 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 011 000	453 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 613 000	3 548 000	5 484 000
Fixtures	5 000	10 000	16 000	0
Total Tangible Assets	5 000	1 623 000	3 564 000	5 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	2 634 000	4 017 000	5 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 547 000	9 020 000	4 966 000	9 715 000
Total Current Assets	17 453 000	14 331 000	12 213 000	21 041 000
Total Assets	17 458 000	16 966 000	16 230 000	26 525 000
Total Equity	9 847 000	8 784 000	8 221 000	7 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	185 000
Creditors	957 000	366 000	728 000	16 016 000
Unpaid Taxes	380 000	93 000	458 000	976 000
Dividends	0	0	0	0
Other Current Debt	6 273 000	7 723 000	6 823 000	407 000
Total Current Debt	7 611 000	8 182 000	8 010 000	19 121 000
Total Equity and Debt	17 458 000	16 966 000	16 230 000	26 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	6,41 %	12,18 %	93,7 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	8,11 %	0,03 %	1,52 %	33,99 %
Current Ratio	2,29	1,75	1,52	1,1
Quick Ratio	2,29	1,75	1,52	1,1
Equity Ratio	0,56	0,52	0,51	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %