SPORT 1 LØKKEN AS

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

12,89 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 570 000	7 713 000	6 991 000	5 970 000
Net Income	375 000	666 000	335 000	870 000
Total Assets	4 832 000	4 802 000	5 390 000	5 370 000
Total Equity	2 909 000	2 734 000	2 569 000	3 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 570 000	7 713 000	6 991 000	5 970 000
Expenditure	6 046 000	6 810 000	6 482 000	4 749 000
Operating Profit	524 000	903 000	508 000	1 221 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	43 000	51 000	79 000	106 000
Financial Balance	−42 000	−49 000	−78 000	−106 000
Earnings Before Tax	481 000	854 000	430 000	1 115 000
Tax	106 000	188 000	95 000	245 000
Net Income	375 000	666 000	335 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	852 000	1 054 000	1 580 000
Total Current Assets	4 193 000	3 949 000	4 336 000	3 790 000
Total Assets	4 832 000	4 802 000	5 390 000	5 370 000
Total Retained Equity	2 763 000	2 589 000	2 423 000	2 888 000
Total Equity	2 909 000	2 734 000	2 569 000	3 033 000
Total Long-Term Debt	807 000	701 000	986 000	1 138 000
Total Current Debt	1 115 000	1 367 000	1 836 000	1 198 000
Total Equity and Debt	4 832 000	4 802 000	5 390 000	5 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 438 000	7 685 000	6 909 000	6 052 000
Other Income	132 000	28 000	82 000	−81 000
Revenue	6 570 000	7 713 000	6 991 000	5 970 000
Cost of Goods Sold	3 440 000	4 225 000	3 974 000	2 377 000
Salary Costs	1 593 000	1 540 000	1 512 000	1 441 000
Depreciation	100 000	114 000	137 000	142 000
Impairment	0	0	0	0
Expenditure	6 046 000	6 810 000	6 482 000	4 749 000
Operating Profit	524 000	903 000	508 000	1 221 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	43 000	51 000	79 000	106 000
Financial Balance	−42 000	−49 000	−78 000	−106 000
Dividends	200 000	500 000	800 000	0
Net Income	375 000	666 000	335 000	870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	415 000	521 000	709 000	804 000
Real Eastate	0	1 000	3 000	4 000
Machinery and Plant Facilities	91 000	102 000	0	0
Fixtures	123 000	210 000	340 000	476 000
Total Tangible Assets	214 000	314 000	343 000	481 000
Total Fiancial Fixed Assets	9 000	18 000	2 000	296 000
Total Fixed Assets	639 000	852 000	1 054 000	1 580 000
Stock	3 902 000	3 660 000	3 280 000	3 679 000
Total Investments	0	0	0	0
Cash, Bank	260 000	255 000	1 007 000	81 000
Total Current Assets	4 193 000	3 949 000	4 336 000	3 790 000
Total Assets	4 832 000	4 802 000	5 390 000	5 370 000
Total Equity	2 909 000	2 734 000	2 569 000	3 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	701 000	986 000	1 138 000
Creditors	532 000	474 000	570 000	202 000
Unpaid Taxes	132 000	137 000	195 000	175 000
Dividends	200 000	500 000	800 000	0
Other Current Debt	251 000	255 000	271 000	298 000
Total Current Debt	1 115 000	1 367 000	1 836 000	1 198 000
Total Equity and Debt	4 832 000	4 802 000	5 390 000	5 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	24,36 %	13,04 %	28,68 %
Debt-to-Equity Ratio	0,28	0,26	0,38	0,38
Operating Profit Margin	7,98 %	11,71 %	7,27 %	20,45 %
Current Ratio	3,76	2,89	2,36	3,16
Quick Ratio	−1,5	−1,72	−3	−1,53
Equity Ratio	0,6	0,57	0,48	0,56
Gross Profit Margin	47,64 %	45,22 %	43,16 %	60,18 %