INTERSPORT KLEPPESTØ AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

17,8 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 576 000	10 458 000	9 191 000	5 050 000
Net Income	186 000	679 000	700 000	460 000
Total Assets	2 869 000	3 526 000	3 249 000	2 641 000
Total Equity	1 045 000	1 004 000	966 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 576 000	10 458 000	9 191 000	5 050 000
Expenditure	9 307 000	9 558 000	8 249 000	4 431 000
Operating Profit	270 000	900 000	941 000	619 000
Financial Income	0	0	0	0
Financial Costs	32 000	30 000	44 000	29 000
Financial Balance	−32 000	−30 000	−44 000	−29 000
Earnings Before Tax	238 000	870 000	898 000	590 000
Tax	52 000	191 000	198 000	130 000
Net Income	186 000	679 000	700 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	117 000	101 000	14 000
Total Current Assets	2 768 000	3 409 000	3 148 000	2 627 000
Total Assets	2 869 000	3 526 000	3 249 000	2 641 000
Total Retained Equity	935 000	894 000	856 000	156 000
Total Equity	1 045 000	1 004 000	966 000	266 000
Total Long-Term Debt	327 000	533 000	736 000	933 000
Total Current Debt	1 498 000	1 988 000	1 547 000	1 442 000
Total Equity and Debt	2 869 000	3 526 000	3 249 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 556 000	10 436 000	9 149 000	5 050 000
Other Income	20 000	22 000	41 000	0
Revenue	9 576 000	10 458 000	9 191 000	5 050 000
Cost of Goods Sold	5 767 000	5 942 000	5 217 000	2 854 000
Salary Costs	1 469 000	1 562 000	1 371 000	822 000
Depreciation	34 000	26 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	9 307 000	9 558 000	8 249 000	4 431 000
Operating Profit	270 000	900 000	941 000	619 000
Financial Income	0	0	0	0
Financial Costs	32 000	30 000	44 000	29 000
Financial Balance	−32 000	−30 000	−44 000	−29 000
Dividends	131 000	640 000	0	175 000
Net Income	186 000	679 000	700 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	117 000	101 000	14 000
Total Tangible Assets	102 000	117 000	101 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	117 000	101 000	14 000
Stock	1 891 000	1 961 000	1 830 000	1 820 000
Total Investments	0	0	0	0
Cash, Bank	781 000	1 327 000	1 205 000	703 000
Total Current Assets	2 768 000	3 409 000	3 148 000	2 627 000
Total Assets	2 869 000	3 526 000	3 249 000	2 641 000
Total Equity	1 045 000	1 004 000	966 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	533 000	736 000	933 000
Creditors	762 000	660 000	728 000	556 000
Unpaid Taxes	227 000	293 000	285 000	211 000
Dividends	131 000	640 000	0	175 000
Other Current Debt	327 000	504 000	343 000	407 000
Total Current Debt	1 498 000	1 988 000	1 547 000	1 442 000
Total Equity and Debt	2 869 000	3 526 000	3 249 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,8 %	67,63 %	72,46 %	172,93 %
Debt-to-Equity Ratio	0,31	0,53	0,76	3,51
Operating Profit Margin	2,82 %	8,61 %	10,24 %	12,26 %
Current Ratio	1,85	1,71	2,03	1,82
Quick Ratio	−7,04	126,26	−11,12	−6,95
Equity Ratio	0,36	0,28	0,3	0,1
Gross Profit Margin	39,78 %	43,18 %	43,24 %	43,49 %