SPORT 1 SKEIKAMPEN AS

2652 SVINGVOLL

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	17 963 000	20 295 000	7 897 000
Net Income	473 000	2 239 000	1 580 000
Total Assets	11 042 000	10 722 000	7 767 000
Total Equity	4 592 000	4 119 000	1 880 000

Income (NOK)	2022	2021	2020
Revenue	17 963 000	20 295 000	7 897 000
Expenditure	17 244 000	17 358 000	5 865 000
Operating Profit	719 000	2 936 000	2 032 000
Financial Income	0	0	0
Financial Costs	113 000	66 000	7 000
Financial Balance	−113 000	−66 000	−7 000
Earnings Before Tax	606 000	2 871 000	2 025 000
Tax	134 000	632 000	446 000
Net Income	473 000	2 239 000	1 580 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 976 000	2 412 000	2 858 000
Total Current Assets	9 065 000	8 309 000	4 908 000
Total Assets	11 042 000	10 722 000	7 767 000
Total Retained Equity	4 292 000	3 819 000	1 580 000
Total Equity	4 592 000	4 119 000	1 880 000
Total Long-Term Debt	0	6 000	37 000
Total Current Debt	6 450 000	6 597 000	5 850 000
Total Equity and Debt	11 042 000	10 722 000	7 767 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 905 000	20 295 000	7 552 000
Other Income	59 000	0	345 000
Revenue	17 963 000	20 295 000	7 897 000
Cost of Goods Sold	11 195 000	11 724 000	4 189 000
Salary Costs	2 556 000	2 666 000	844 000
Depreciation	593 000	573 000	123 000
Impairment	0	0	0
Expenditure	17 244 000	17 358 000	5 865 000
Operating Profit	719 000	2 936 000	2 032 000
Financial Income	0	0	0
Financial Costs	113 000	66 000	7 000
Financial Balance	−113 000	−66 000	−7 000
Dividends	0	0	0
Net Income	473 000	2 239 000	1 580 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	49 000	0	0
Real Eastate	661 000	798 000	935 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 261 000	1 609 000	1 923 000
Total Tangible Assets	1 923 000	2 407 000	2 858 000
Total Fiancial Fixed Assets	5 000	5 000	0
Total Fixed Assets	1 976 000	2 412 000	2 858 000
Stock	8 565 000	7 762 000	4 482 000
Total Investments	0	0	0
Cash, Bank	168 000	182 000	161 000
Total Current Assets	9 065 000	8 309 000	4 908 000
Total Assets	11 042 000	10 722 000	7 767 000
Total Equity	4 592 000	4 119 000	1 880 000
Short-Term Group Debt	2 860 000	0	107 000
Total Long-Term Debt	0	6 000	37 000
Creditors	2 362 000	1 127 000	3 092 000
Unpaid Taxes	417 000	465 000	268 000
Dividends	0	0	0
Other Current Debt	622 000	616 000	275 000
Total Current Debt	6 450 000	6 597 000	5 850 000
Total Equity and Debt	11 042 000	10 722 000	7 767 000

Financial indicators	2022	2021	2020
Return on Equity	10,3 %	54,36 %	84,04 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	4 %	14,47 %	25,73 %
Current Ratio	1,41	1,26	0,84
Quick Ratio	−4,29	−7,13	3,59
Equity Ratio	0,42	0,38	0,24
Gross Profit Margin	37,68 %	42,23 %	46,95 %