SPORT HOLDING AS

2067 JESSHEIM

Finances

Return on Equity

2,54 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020
Revenue	4 992 825 000	4 853 648 000	3 452 824 000
Net Income	25 813 000	230 292 000	191 835 000
Total Assets	3 059 676 000	2 691 894 000	2 011 378 000
Total Equity	1 015 681 000	994 462 000	840 652 000

Income (NOK)	2022	2021	2020
Revenue	4 992 825 000	4 853 648 000	3 452 824 000
Expenditure	4 904 155 000	4 555 878 000	3 176 973 000
Operating Profit	88 670 000	297 770 000	275 850 000
Financial Income	22 610 000	37 367 000	21 235 000
Financial Costs	70 432 000	43 997 000	56 766 000
Financial Balance	−47 822 000	−6 630 000	−35 531 000
Earnings Before Tax	40 848 000	291 140 000	240 318 000
Tax	15 035 000	60 848 000	48 483 000
Net Income	25 813 000	230 292 000	191 835 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	749 446 000	730 363 000	293 418 000
Total Current Assets	2 310 230 000	1 961 531 000	1 717 960 000
Total Assets	3 059 676 000	2 691 894 000	2 011 378 000
Total Retained Equity	301 540 000	280 321 000	140 652 000
Total Equity	1 015 681 000	994 462 000	840 652 000
Total Long-Term Debt	703 954 000	555 526 000	280 429 000
Total Current Debt	1 340 040 000	1 141 908 000	890 297 000
Total Equity and Debt	3 059 675 000	2 691 896 000	2 011 378 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 816 513 000	4 699 461 000	3 296 455 000
Other Income	176 312 000	154 187 000	156 369 000
Revenue	4 992 825 000	4 853 648 000	3 452 824 000
Cost of Goods Sold	3 107 853 000	3 128 628 000	2 017 753 000
Salary Costs	706 108 000	582 852 000	491 980 000
Depreciation	116 054 000	76 938 000	60 685 000
Impairment	5 972 000	25 914 000	26 740 000
Expenditure	4 904 155 000	4 555 878 000	3 176 973 000
Operating Profit	88 670 000	297 770 000	275 850 000
Financial Income	22 610 000	37 367 000	21 235 000
Financial Costs	70 432 000	43 997 000	56 766 000
Financial Balance	−47 822 000	−6 630 000	−35 531 000
Dividends	0	0	0
Net Income	25 813 000	230 292 000	191 835 000

Balance details (NOK)	2022	2021	2020
Goodwill	444 785 000	464 659 000	59 357 000
Total Intangible Assets	455 002 000	476 891 000	92 428 000
Real Eastate	15 615 000	27 170 000	38 219 000
Machinery and Plant Facilities	19 175 000	24 330 000	3 507 000
Fixtures	174 948 000	145 167 000	107 080 000
Total Tangible Assets	209 738 000	196 667 000	148 805 000
Total Fiancial Fixed Assets	84 706 000	56 805 000	52 185 000
Total Fixed Assets	749 446 000	730 363 000	293 418 000
Stock	1 705 630 000	1 146 463 000	1 481 167 000
Total Investments	0	0	0
Cash, Bank	47 636 000	345 605 000	529 761 000
Total Current Assets	2 310 230 000	1 961 531 000	1 717 960 000
Total Assets	3 059 676 000	2 691 894 000	2 011 378 000
Total Equity	1 015 681 000	994 462 000	840 652 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	703 954 000	555 526 000	280 429 000
Creditors	425 069 000	368 708 000	314 629 000
Unpaid Taxes	142 302 000	109 901 000	111 518 000
Dividends	0	0	0
Other Current Debt	202 915 000	250 411 000	253 758 000
Total Current Debt	1 340 040 000	1 141 908 000	890 297 000
Total Equity and Debt	3 059 675 000	2 691 896 000	2 011 378 000

Financial indicators	2022	2021	2020
Return on Equity	2,54 %	23,16 %	22,82 %
Debt-to-Equity Ratio	0,69	0,56	0,33
Operating Profit Margin	1,78 %	6,13 %	7,99 %
Current Ratio	1,72	1,72	1,93
Quick Ratio	−6,32	−430,63	−2,91
Equity Ratio	0,33	0,37	0,42
Gross Profit Margin	37,75 %	35,54 %	41,56 %