SPORTSKAMERATENE AS

0252 OSLO

Finances

Return on Equity

21,92 %

Current Ratio

2,53

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 088 000	213 921 000	173 609 000	175 607 000
Net Income	45 936 000	38 286 000	12 163 000	60 037 000
Total Assets	532 635 000	622 013 000	460 985 000	462 736 000
Total Equity	209 604 000	224 666 000	185 480 000	182 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 088 000	213 921 000	173 609 000	175 607 000
Expenditure	287 722 000	203 835 000	156 181 000	142 718 000
Operating Profit	65 366 000	10 085 000	17 429 000	32 888 000
Financial Income	7 368 000	35 545 000	4 344 000	40 147 000
Financial Costs	9 232 000	4 491 000	4 843 000	4 764 000
Financial Balance	−1 864 000	31 054 000	−499 000	35 383 000
Earnings Before Tax	63 503 000	41 139 000	16 930 000	68 271 000
Tax	17 567 000	2 853 000	4 767 000	8 234 000
Net Income	45 936 000	38 286 000	12 163 000	60 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 737 000	328 566 000	300 498 000	306 034 000
Total Current Assets	160 898 000	293 447 000	160 487 000	156 702 000
Total Assets	532 635 000	622 013 000	460 985 000	462 736 000
Total Retained Equity	205 055 000	220 117 000	180 931 000	181 493 000
Total Equity	209 604 000	224 666 000	185 480 000	182 493 000
Total Long-Term Debt	259 359 000	311 063 000	242 267 000	253 534 000
Total Current Debt	63 671 000	86 284 000	33 238 000	26 709 000
Total Equity and Debt	532 635 000	622 013 000	460 985 000	462 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 224 000	189 978 000	148 511 000	150 105 000
Other Income	864 000	23 943 000	25 099 000	25 502 000
Revenue	353 088 000	213 921 000	173 609 000	175 607 000
Cost of Goods Sold	201 533 000	110 962 000	92 836 000	89 605 000
Salary Costs	38 685 000	47 047 000	32 013 000	26 415 000
Depreciation	11 470 000	9 967 000	9 767 000	9 670 000
Impairment	0	0	0	0
Expenditure	287 722 000	203 835 000	156 181 000	142 718 000
Operating Profit	65 366 000	10 085 000	17 429 000	32 888 000
Financial Income	7 368 000	35 545 000	4 344 000	40 147 000
Financial Costs	9 232 000	4 491 000	4 843 000	4 764 000
Financial Balance	−1 864 000	31 054 000	−499 000	35 383 000
Dividends	1 217 000	0	8 849 000	5 842 000
Net Income	45 936 000	38 286 000	12 163 000	60 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	228 000
Total Intangible Assets	3 477 000	5 639 000	1 052 000	228 000
Real Eastate	299 648 000	269 058 000	248 252 000	255 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 652 000	6 142 000	4 210 000	5 542 000
Total Tangible Assets	306 300 000	275 199 000	252 463 000	260 816 000
Total Fiancial Fixed Assets	61 961 000	47 727 000	46 984 000	44 990 000
Total Fixed Assets	371 737 000	328 566 000	300 498 000	306 034 000
Stock	92 821 000	135 926 000	56 932 000	32 406 000
Total Investments	2 000	0	2 000	33 079 000
Cash, Bank	45 695 000	134 072 000	81 905 000	75 908 000
Total Current Assets	160 898 000	293 447 000	160 487 000	156 702 000
Total Assets	532 635 000	622 013 000	460 985 000	462 736 000
Total Equity	209 604 000	224 666 000	185 480 000	182 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 359 000	311 063 000	242 267 000	253 534 000
Creditors	18 433 000	30 101 000	8 873 000	4 670 000
Unpaid Taxes	9 448 000	8 007 000	7 503 000	6 350 000
Dividends	1 217 000	0	8 849 000	5 842 000
Other Current Debt	15 236 000	41 071 000	10 862 000	6 423 000
Total Current Debt	63 671 000	86 284 000	33 238 000	26 709 000
Total Equity and Debt	532 635 000	622 013 000	460 985 000	462 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	17,04 %	6,56 %	32,9 %
Debt-to-Equity Ratio	1,24	1,38	1,31	1,39
Operating Profit Margin	18,51 %	4,71 %	10,04 %	18,73 %
Current Ratio	2,53	3,4	4,83	5,87
Quick Ratio	−5,52	−5,91	−6,77	−27,51
Equity Ratio	0,39	0,36	0,4	0,39
Gross Profit Margin	42,92 %	48,13 %	46,53 %	48,97 %