SPORT 1 BARDU AS

9360 BARDU

Finances

Share Ownership

Return on Equity

15,63 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020
Revenue	9 896 000	9 550 000	3 660 000
Net Income	341 000	915 000	132 000
Total Assets	6 136 000	4 819 000	2 898 000
Total Equity	2 182 000	1 841 000	926 000

Income (NOK)	2022	2021	2020
Revenue	9 896 000	9 550 000	3 660 000
Expenditure	9 346 000	8 320 000	3 455 000
Operating Profit	549 000	1 229 000	205 000
Financial Income	0	1 000	0
Financial Costs	112 000	58 000	37 000
Financial Balance	−112 000	−57 000	−37 000
Earnings Before Tax	437 000	1 173 000	168 000
Tax	96 000	258 000	36 000
Net Income	341 000	915 000	132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	912 000	500 000	521 000
Total Current Assets	5 224 000	4 319 000	2 377 000
Total Assets	6 136 000	4 819 000	2 898 000
Total Retained Equity	1 388 000	1 047 000	132 000
Total Equity	2 182 000	1 841 000	926 000
Total Long-Term Debt	1 326 000	867 000	974 000
Total Current Debt	2 628 000	2 111 000	998 000
Total Equity and Debt	6 136 000	4 819 000	2 898 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 892 000	9 552 000	3 660 000
Other Income	4 000	−2 000	0
Revenue	9 896 000	9 550 000	3 660 000
Cost of Goods Sold	6 288 000	5 460 000	2 219 000
Salary Costs	1 591 000	1 820 000	819 000
Depreciation	212 000	113 000	35 000
Impairment	0	0	0
Expenditure	9 346 000	8 320 000	3 455 000
Operating Profit	549 000	1 229 000	205 000
Financial Income	0	1 000	0
Financial Costs	112 000	58 000	37 000
Financial Balance	−112 000	−57 000	−37 000
Dividends	0	0	0
Net Income	341 000	915 000	132 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	33 000	24 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	879 000	476 000	521 000
Total Tangible Assets	879 000	476 000	521 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	912 000	500 000	521 000
Stock	5 088 000	4 173 000	1 921 000
Total Investments	0	0	0
Cash, Bank	84 000	61 000	411 000
Total Current Assets	5 224 000	4 319 000	2 377 000
Total Assets	6 136 000	4 819 000	2 898 000
Total Equity	2 182 000	1 841 000	926 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 326 000	867 000	974 000
Creditors	1 140 000	1 118 000	490 000
Unpaid Taxes	222 000	148 000	245 000
Dividends	0	0	0
Other Current Debt	525 000	398 000	235 000
Total Current Debt	2 628 000	2 111 000	998 000
Total Equity and Debt	6 136 000	4 819 000	2 898 000

Financial indicators	2022	2021	2020
Return on Equity	15,63 %	49,7 %	14,25 %
Debt-to-Equity Ratio	0,61	0,47	1,05
Operating Profit Margin	5,55 %	12,87 %	5,6 %
Current Ratio	1,99	2,05	2,38
Quick Ratio	−2,12	−2,09	−2,58
Equity Ratio	0,36	0,38	0,32
Gross Profit Margin	36,46 %	42,83 %	39,37 %