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SPORT HOLDING AS
2067 JESSHEIM
Return on Equity
2,54Â %
Current Ratio
1,72
Debt-to-Equity Ratio
0,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 992Â 825Â 000 | |
Net Income | 25Â 813Â 000 | |
Total Assets | 3Â 059Â 676Â 000 | |
Total Equity | 1Â 015Â 681Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 992Â 825Â 000 | |
Expenditure | 4Â 904Â 155Â 000 | |
Operating Profit | 88Â 670Â 000 | |
Financial Income | 22Â 610Â 000 | |
Financial Costs | 70Â 432Â 000 | |
Financial Balance | −47 822 000 | |
Earnings Before Tax | 40Â 848Â 000 | |
Tax | 15Â 035Â 000 | |
Net Income | 25Â 813Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 749Â 446Â 000 | |
Total Current Assets | 2Â 310Â 230Â 000 | |
Total Assets | 3Â 059Â 676Â 000 | |
Total Retained Equity | 301Â 540Â 000 | |
Total Equity | 1Â 015Â 681Â 000 | |
Total Long-Term Debt | 703Â 954Â 000 | |
Total Current Debt | 1Â 340Â 040Â 000 | |
Total Equity and Debt | 3Â 059Â 675Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 816Â 513Â 000 | |
Other Income | 176Â 312Â 000 | |
Revenue | 4Â 992Â 825Â 000 | |
Cost of Goods Sold | 3Â 107Â 853Â 000 | |
Salary Costs | 706Â 108Â 000 | |
Depreciation | 116Â 054Â 000 | |
Impairment | 5Â 972Â 000 | |
Expenditure | 4Â 904Â 155Â 000 | |
Operating Profit | 88Â 670Â 000 | |
Financial Income | 22Â 610Â 000 | |
Financial Costs | 70Â 432Â 000 | |
Financial Balance | −47 822 000 | |
Dividends | 0 | |
Net Income | 25Â 813Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 444Â 785Â 000 | |
Total Intangible Assets | 455Â 002Â 000 | |
Real Eastate | 15Â 615Â 000 | |
Machinery and Plant Facilities | 19Â 175Â 000 | |
Fixtures | 174Â 948Â 000 | |
Total Tangible Assets | 209Â 738Â 000 | |
Total Fiancial Fixed Assets | 84Â 706Â 000 | |
Total Fixed Assets | 749Â 446Â 000 | |
Stock | 1Â 705Â 630Â 000 | |
Total Investments | 0 | |
Cash, Bank | 47Â 636Â 000 | |
Total Current Assets | 2Â 310Â 230Â 000 | |
Total Assets | 3Â 059Â 676Â 000 | |
Total Equity | 1Â 015Â 681Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 703Â 954Â 000 | |
Creditors | 425Â 069Â 000 | |
Unpaid Taxes | 142Â 302Â 000 | |
Dividends | 0 | |
Other Current Debt | 202Â 915Â 000 | |
Total Current Debt | 1Â 340Â 040Â 000 | |
Total Equity and Debt | 3Â 059Â 675Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,54Â % | |
Debt-to-Equity Ratio | 0,69 | |
Operating Profit Margin | 1,78Â % | |
Current Ratio | 1,72 | |
Quick Ratio | −6,32 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 37,75Â % |
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