SKOGSTAD SPORT AS

6793 INNVIK

Finances

Return on Equity

8,78 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 617 000	174 348 000	139 381 000	120 197 000
Net Income	4 394 000	16 629 000	9 322 000	1 110 000
Total Assets	128 667 000	95 164 000	70 120 000	68 437 000
Total Equity	50 074 000	45 681 000	41 052 000	31 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 617 000	174 348 000	139 381 000	120 197 000
Expenditure	170 496 000	152 459 000	126 908 000	117 954 000
Operating Profit	14 122 000	21 890 000	12 474 000	2 243 000
Financial Income	196 000	95 000	251 000	120 000
Financial Costs	7 244 000	645 000	758 000	925 000
Financial Balance	−7 048 000	−550 000	−507 000	−805 000
Earnings Before Tax	7 074 000	21 340 000	11 966 000	1 439 000
Tax	2 680 000	4 711 000	2 645 000	328 000
Net Income	4 394 000	16 629 000	9 322 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 021 000	25 415 000	24 154 000	22 910 000
Total Current Assets	103 646 000	69 749 000	45 965 000	45 527 000
Total Assets	128 667 000	95 164 000	70 120 000	68 437 000
Total Retained Equity	38 727 000	34 333 000	29 704 000	20 382 000
Total Equity	50 074 000	45 681 000	41 052 000	31 730 000
Total Long-Term Debt	19 370 000	15 240 000	15 578 000	16 084 000
Total Current Debt	59 223 000	34 244 000	13 490 000	20 623 000
Total Equity and Debt	128 667 000	95 164 000	70 120 000	68 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 617 000	174 348 000	139 381 000	120 197 000
Other Income	0	0	0	0
Revenue	184 617 000	174 348 000	139 381 000	120 197 000
Cost of Goods Sold	109 780 000	97 723 000	80 783 000	70 812 000
Salary Costs	24 528 000	22 493 000	18 350 000	17 978 000
Depreciation	2 531 000	2 030 000	1 546 000	1 412 000
Impairment	0	0	0	0
Expenditure	170 496 000	152 459 000	126 908 000	117 954 000
Operating Profit	14 122 000	21 890 000	12 474 000	2 243 000
Financial Income	196 000	95 000	251 000	120 000
Financial Costs	7 244 000	645 000	758 000	925 000
Financial Balance	−7 048 000	−550 000	−507 000	−805 000
Dividends	0	12 000 000	0	0
Net Income	4 394 000	16 629 000	9 322 000	1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	824 000	391 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 798 000	8 625 000	7 845 000	7 521 000
Total Tangible Assets	7 798 000	8 625 000	7 845 000	7 521 000
Total Fiancial Fixed Assets	16 400 000	16 400 000	16 309 000	15 389 000
Total Fixed Assets	25 021 000	25 415 000	24 154 000	22 910 000
Stock	54 570 000	27 137 000	15 662 000	25 372 000
Total Investments	0	0	0	0
Cash, Bank	2 180 000	12 908 000	19 984 000	654 000
Total Current Assets	103 646 000	69 749 000	45 965 000	45 527 000
Total Assets	128 667 000	95 164 000	70 120 000	68 437 000
Total Equity	50 074 000	45 681 000	41 052 000	31 730 000
Short-Term Group Debt	0	0	0	4 596 000
Total Long-Term Debt	19 370 000	15 240 000	15 578 000	16 084 000
Creditors	6 716 000	7 206 000	4 324 000	6 194 000
Unpaid Taxes	5 039 000	4 808 000	2 747 000	3 174 000
Dividends	0	12 000 000	0	0
Other Current Debt	14 072 000	5 038 000	3 941 000	0
Total Current Debt	59 223 000	34 244 000	13 490 000	20 623 000
Total Equity and Debt	128 667 000	95 164 000	70 120 000	68 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	36,4 %	22,71 %	3,5 %
Debt-to-Equity Ratio	0,39	0,33	0,38	0,51
Operating Profit Margin	7,65 %	12,56 %	8,95 %	1,87 %
Current Ratio	1,75	2,04	3,41	2,21
Quick Ratio	22,28	9,81	−21,16	−9,59
Equity Ratio	0,39	0,48	0,59	0,46
Gross Profit Margin	40,54 %	43,95 %	42,04 %	41,09 %