NORGÅRD SPORT AS

1351 RUD

Finances

Share Ownership

Return on Equity

42,09 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	92 047 000	77 766 000	69 385 000
Net Income	4 517 000	7 431 000	7 393 000
Total Assets	35 731 000	29 223 000	19 482 000
Total Equity	10 732 000	8 765 000	3 955 000

Income (NOK)	2022	2021	2020
Revenue	92 047 000	77 766 000	69 385 000
Expenditure	86 267 000	68 073 000	59 266 000
Operating Profit	5 779 000	9 693 000	10 119 000
Financial Income	488 000	579 000	180 000
Financial Costs	588 000	691 000	754 000
Financial Balance	−100 000	−112 000	−574 000
Earnings Before Tax	5 680 000	9 581 000	9 546 000
Tax	1 163 000	2 150 000	2 152 000
Net Income	4 517 000	7 431 000	7 393 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 611 000	2 174 000	875 000
Total Current Assets	31 120 000	27 049 000	18 607 000
Total Assets	35 731 000	29 223 000	19 482 000
Total Retained Equity	10 353 000	8 386 000	3 655 000
Total Equity	10 732 000	8 765 000	3 955 000
Total Long-Term Debt	1 893 000	6 798 000	5 694 000
Total Current Debt	23 106 000	13 661 000	9 834 000
Total Equity and Debt	35 731 000	29 223 000	19 482 000

Cash flow (NOK)	2022	2021	2020
Sales Income	90 758 000	76 933 000	68 845 000
Other Income	1 289 000	832 000	540 000
Revenue	92 047 000	77 766 000	69 385 000
Cost of Goods Sold	58 397 000	44 542 000	40 164 000
Salary Costs	16 279 000	14 028 000	11 404 000
Depreciation	294 000	279 000	191 000
Impairment	0	0	0
Expenditure	86 267 000	68 073 000	59 266 000
Operating Profit	5 779 000	9 693 000	10 119 000
Financial Income	488 000	579 000	180 000
Financial Costs	588 000	691 000	754 000
Financial Balance	−100 000	−112 000	−574 000
Dividends	2 550 000	2 700 000	0
Net Income	4 517 000	7 431 000	7 393 000

Balance details (NOK)	2022	2021	2020
Goodwill	482 000	0	0
Total Intangible Assets	2 759 000	0	0
Real Eastate	735 000	753 000	221 000
Machinery and Plant Facilities	0	354 000	477 000
Fixtures	938 000	0	0
Total Tangible Assets	1 673 000	1 942 000	723 000
Total Fiancial Fixed Assets	179 000	231 000	153 000
Total Fixed Assets	4 611 000	2 174 000	875 000
Stock	27 800 000	23 072 000	13 691 000
Total Investments	0	0	0
Cash, Bank	485 000	1 481 000	3 296 000
Total Current Assets	31 120 000	27 049 000	18 607 000
Total Assets	35 731 000	29 223 000	19 482 000
Total Equity	10 732 000	8 765 000	3 955 000
Short-Term Group Debt	0	0	4 787 000
Total Long-Term Debt	1 893 000	6 798 000	5 694 000
Creditors	10 616 000	4 834 000	1 184 000
Unpaid Taxes	2 832 000	2 271 000	1 568 000
Dividends	2 550 000	2 700 000	0
Other Current Debt	1 377 000	1 706 000	1 196 000
Total Current Debt	23 106 000	13 661 000	9 834 000
Total Equity and Debt	35 731 000	29 223 000	19 482 000

Financial indicators	2022	2021	2020
Return on Equity	42,09 %	84,78 %	186,93 %
Debt-to-Equity Ratio	0,18	0,78	1,44
Operating Profit Margin	6,28 %	12,46 %	14,58 %
Current Ratio	1,35	1,98	1,89
Quick Ratio	−6,63	−2,87	−4,82
Equity Ratio	0,3	0,3	0,2
Gross Profit Margin	36,56 %	42,72 %	42,11 %