SPORT 1 GEILO AS

3580 GEILO

Finances

Return on Equity

26,31 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 183 000	29 472 000	24 649 000	22 281 000
Net Income	2 395 000	3 204 000	2 155 000	601 000
Total Assets	16 515 000	16 495 000	14 381 000	10 440 000
Total Equity	9 102 000	8 365 000	7 018 000	6 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 183 000	29 472 000	24 649 000	22 281 000
Expenditure	25 107 000	25 191 000	21 824 000	21 399 000
Operating Profit	3 076 000	4 281 000	2 825 000	883 000
Financial Income	1 000	4 000	8 000	1 000
Financial Costs	18 000	33 000	70 000	22 000
Financial Balance	−17 000	−29 000	−62 000	−21 000
Earnings Before Tax	3 059 000	4 253 000	2 763 000	861 000
Tax	663 000	1 049 000	608 000	261 000
Net Income	2 395 000	3 204 000	2 155 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	288 000	329 000	296 000
Total Current Assets	16 314 000	16 207 000	14 052 000	10 144 000
Total Assets	16 515 000	16 495 000	14 381 000	10 440 000
Total Retained Equity	8 652 000	7 915 000	6 568 000	5 604 000
Total Equity	9 102 000	8 365 000	7 018 000	6 054 000
Total Long-Term Debt	0	0	501 000	81 000
Total Current Debt	7 413 000	8 131 000	6 862 000	4 305 000
Total Equity and Debt	16 515 000	16 495 000	14 381 000	10 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 183 000	29 472 000	24 531 000	22 281 000
Other Income	0	0	118 000	0
Revenue	28 183 000	29 472 000	24 649 000	22 281 000
Cost of Goods Sold	16 707 000	16 892 000	14 604 000	13 871 000
Salary Costs	4 886 000	4 658 000	4 471 000	4 745 000
Depreciation	88 000	132 000	84 000	77 000
Impairment	0	0	0	0
Expenditure	25 107 000	25 191 000	21 824 000	21 399 000
Operating Profit	3 076 000	4 281 000	2 825 000	883 000
Financial Income	1 000	4 000	8 000	1 000
Financial Costs	18 000	33 000	70 000	22 000
Financial Balance	−17 000	−29 000	−62 000	−21 000
Dividends	1 600 000	1 800 000	1 100 000	0
Net Income	2 395 000	3 204 000	2 155 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	280 000	320 000	288 000
Total Tangible Assets	192 000	280 000	320 000	288 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	201 000	288 000	329 000	296 000
Stock	13 863 000	11 987 000	9 254 000	8 499 000
Total Investments	0	0	0	0
Cash, Bank	1 203 000	3 066 000	3 747 000	1 014 000
Total Current Assets	16 314 000	16 207 000	14 052 000	10 144 000
Total Assets	16 515 000	16 495 000	14 381 000	10 440 000
Total Equity	9 102 000	8 365 000	7 018 000	6 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	501 000	81 000
Creditors	4 002 000	3 479 000	3 490 000	2 532 000
Unpaid Taxes	258 000	611 000	667 000	569 000
Dividends	1 600 000	1 800 000	1 100 000	0
Other Current Debt	907 000	1 207 000	1 023 000	974 000
Total Current Debt	7 413 000	8 131 000	6 862 000	4 305 000
Total Equity and Debt	16 515 000	16 495 000	14 381 000	10 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,31 %	38,3 %	30,71 %	9,93 %
Debt-to-Equity Ratio	0	0	0,07	0,01
Operating Profit Margin	10,91 %	14,53 %	11,46 %	3,96 %
Current Ratio	2,2	1,99	2,05	2,36
Quick Ratio	−2,53	−4,2	−5,87	−2,42
Equity Ratio	0,55	0,51	0,49	0,58
Gross Profit Margin	40,72 %	42,68 %	40,75 %	37,75 %