SPORT 1 HOLAND AS
7900 RØRVIK
Return on Equity
12,94Â %
Current Ratio
2,15
Debt-to-Equity Ratio
0,11
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 378Â 000 | |
| Net Income | 560Â 000 | |
| Total Assets | 8Â 619Â 000 | |
| Total Equity | 4Â 327Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 378Â 000 | |
| Expenditure | 12Â 555Â 000 | |
| Operating Profit | 824Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 62Â 000 | |
| Financial Balance | −56 000 | |
| Earnings Before Tax | 768Â 000 | |
| Tax | 207Â 000 | |
| Net Income | 560Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 369Â 000 | |
| Total Current Assets | 8Â 250Â 000 | |
| Total Assets | 8Â 619Â 000 | |
| Total Retained Equity | 45Â 000 | |
| Total Equity | 4Â 327Â 000 | |
| Total Long-Term Debt | 464Â 000 | |
| Total Current Debt | 3Â 829Â 000 | |
| Total Equity and Debt | 8Â 619Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13Â 371Â 000 | |
| Other Income | 7Â 000 | |
| Revenue | 13Â 378Â 000 | |
| Cost of Goods Sold | 8Â 175Â 000 | |
| Salary Costs | 2Â 299Â 000 | |
| Depreciation | 115Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 555Â 000 | |
| Operating Profit | 824Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 62Â 000 | |
| Financial Balance | −56 000 | |
| Dividends | 1Â 000Â 000 | |
| Net Income | 560Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 53Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 249Â 000 | |
| Total Tangible Assets | 249Â 000 | |
| Total Fiancial Fixed Assets | 67Â 000 | |
| Total Fixed Assets | 369Â 000 | |
| Stock | 6Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 790Â 000 | |
| Total Current Assets | 8Â 250Â 000 | |
| Total Assets | 8Â 619Â 000 | |
| Total Equity | 4Â 327Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 464Â 000 | |
| Creditors | 1Â 180Â 000 | |
| Unpaid Taxes | 445Â 000 | |
| Dividends | 1Â 000Â 000 | |
| Other Current Debt | 985Â 000 | |
| Total Current Debt | 3Â 829Â 000 | |
| Total Equity and Debt | 8Â 619Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 12,94Â % | |
| Debt-to-Equity Ratio | 0,11 | |
| Operating Profit Margin | 6,16Â % | |
| Current Ratio | 2,15 | |
| Quick Ratio | −3,8 | |
| Equity Ratio | 0,5 | |
| Gross Profit Margin | 38,89Â % |
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