SPORT DALE AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

20,98 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 083 000	11 251 000	10 056 000	8 386 000
Net Income	579 000	1 065 000	832 000	267 000
Total Assets	6 304 000	6 221 000	5 229 000	3 778 000
Total Equity	2 760 000	2 881 000	2 117 000	1 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 083 000	11 251 000	10 056 000	8 386 000
Expenditure	9 242 000	9 781 000	8 928 000	7 995 000
Operating Profit	840 000	1 471 000	1 128 000	390 000
Financial Income	6 000	0	0	1 000
Financial Costs	72 000	62 000	60 000	50 000
Financial Balance	−66 000	−62 000	−60 000	−49 000
Earnings Before Tax	775 000	1 409 000	1 069 000	342 000
Tax	196 000	344 000	237 000	74 000
Net Income	579 000	1 065 000	832 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	570 000	619 000	100 000
Total Current Assets	5 806 000	5 651 000	4 610 000	3 678 000
Total Assets	6 304 000	6 221 000	5 229 000	3 778 000
Total Retained Equity	2 660 000	2 781 000	2 017 000	1 685 000
Total Equity	2 760 000	2 881 000	2 117 000	1 785 000
Total Long-Term Debt	993 000	832 000	1 026 000	700 000
Total Current Debt	2 551 000	2 508 000	2 087 000	1 294 000
Total Equity and Debt	6 304 000	6 221 000	5 229 000	3 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 073 000	11 247 000	10 056 000	8 386 000
Other Income	9 000	4 000	0	0
Revenue	10 083 000	11 251 000	10 056 000	8 386 000
Cost of Goods Sold	5 859 000	6 544 000	5 935 000	5 416 000
Salary Costs	2 026 000	1 929 000	1 920 000	1 790 000
Depreciation	72 000	73 000	49 000	1 000
Impairment	0	0	0	0
Expenditure	9 242 000	9 781 000	8 928 000	7 995 000
Operating Profit	840 000	1 471 000	1 128 000	390 000
Financial Income	6 000	0	0	1 000
Financial Costs	72 000	62 000	60 000	50 000
Financial Balance	−66 000	−62 000	−60 000	−49 000
Dividends	700 000	300 000	500 000	100 000
Net Income	579 000	1 065 000	832 000	267 000

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	419 000	491 000	540 000	20 000
Total Tangible Assets	419 000	491 000	540 000	20 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	498 000	570 000	619 000	100 000
Stock	5 126 000	4 435 000	3 511 000	3 357 000
Total Investments	0	0	0	0
Cash, Bank	465 000	949 000	1 048 000	287 000
Total Current Assets	5 806 000	5 651 000	4 610 000	3 678 000
Total Assets	6 304 000	6 221 000	5 229 000	3 778 000
Total Equity	2 760 000	2 881 000	2 117 000	1 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	993 000	832 000	1 026 000	700 000
Creditors	614 000	943 000	497 000	428 000
Unpaid Taxes	381 000	374 000	418 000	298 000
Dividends	700 000	300 000	500 000	100 000
Other Current Debt	1 360 000	848 000	935 000	494 000
Total Current Debt	2 551 000	2 508 000	2 087 000	1 294 000
Total Equity and Debt	6 304 000	6 221 000	5 229 000	3 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,98 %	36,97 %	39,3 %	14,96 %
Debt-to-Equity Ratio	0,36	0,29	0,48	0,39
Operating Profit Margin	8,33 %	13,07 %	11,22 %	4,65 %
Current Ratio	2,28	2,25	2,21	2,84
Quick Ratio	−2,25	−2,93	−3,24	−1,78
Equity Ratio	0,44	0,46	0,4	0,47
Gross Profit Margin	41,89 %	41,84 %	40,98 %	35,42 %