SPORT 1 SLETTEN AS

5081 BERGEN

Finances

Share Ownership

Return on Equity

47,98 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	28 013 000	27 332 000	8 746 000
Net Income	3 287 000	4 437 000	1 132 000
Total Assets	15 387 000	11 993 000	7 827 000
Total Equity	6 851 000	7 164 000	2 726 000

Income (NOK)	2022	2021	2020
Revenue	28 013 000	27 332 000	8 746 000
Expenditure	23 762 000	21 625 000	7 289 000
Operating Profit	4 251 000	5 707 000	1 456 000
Financial Income	0	0	0
Financial Costs	36 000	18 000	7 000
Financial Balance	−36 000	−18 000	−7 000
Earnings Before Tax	4 215 000	5 689 000	1 450 000
Tax	928 000	1 252 000	318 000
Net Income	3 287 000	4 437 000	1 132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	597 000	688 000	1 682 000
Total Current Assets	14 790 000	11 305 000	6 146 000
Total Assets	15 387 000	11 993 000	7 827 000
Total Retained Equity	5 256 000	5 569 000	1 132 000
Total Equity	6 851 000	7 164 000	2 726 000
Total Long-Term Debt	48 000	66 000	97 000
Total Current Debt	8 489 000	4 763 000	5 004 000
Total Equity and Debt	15 387 000	11 993 000	7 827 000

Cash flow (NOK)	2022	2021	2020
Sales Income	27 893 000	27 320 000	8 746 000
Other Income	120 000	12 000	0
Revenue	28 013 000	27 332 000	8 746 000
Cost of Goods Sold	16 657 000	15 012 000	5 214 000
Salary Costs	3 348 000	2 991 000	861 000
Depreciation	206 000	266 000	93 000
Impairment	0	0	0
Expenditure	23 762 000	21 625 000	7 289 000
Operating Profit	4 251 000	5 707 000	1 456 000
Financial Income	0	0	0
Financial Costs	36 000	18 000	7 000
Financial Balance	−36 000	−18 000	−7 000
Dividends	3 600 000	0	0
Net Income	3 287 000	4 437 000	1 132 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	203 000	249 000	299 000
Machinery and Plant Facilities	0	0	0
Fixtures	394 000	440 000	1 383 000
Total Tangible Assets	597 000	688 000	1 682 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	597 000	688 000	1 682 000
Stock	12 349 000	8 905 000	4 481 000
Total Investments	0	0	0
Cash, Bank	1 446 000	2 292 000	1 509 000
Total Current Assets	14 790 000	11 305 000	6 146 000
Total Assets	15 387 000	11 993 000	7 827 000
Total Equity	6 851 000	7 164 000	2 726 000
Short-Term Group Debt	0	0	1 000 000
Total Long-Term Debt	48 000	66 000	97 000
Creditors	1 536 000	1 130 000	2 549 000
Unpaid Taxes	847 000	688 000	534 000
Dividends	3 600 000	0	0
Other Current Debt	1 559 000	1 663 000	700 000
Total Current Debt	8 489 000	4 763 000	5 004 000
Total Equity and Debt	15 387 000	11 993 000	7 827 000

Financial indicators	2022	2021	2020
Return on Equity	47,98 %	61,93 %	41,53 %
Debt-to-Equity Ratio	0,01	0,01	0,04
Operating Profit Margin	15,18 %	20,88 %	16,65 %
Current Ratio	1,74	2,37	1,23
Quick Ratio	−3,83	−2,73	11,75
Equity Ratio	0,45	0,6	0,35
Gross Profit Margin	40,54 %	45,08 %	40,38 %