SPORT OG FRITID BIRKELUND AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

41,56 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 228 000	29 032 000	23 899 000	23 893 000
Net Income	1 409 000	2 759 000	625 000	−766 000
Total Assets	11 972 000	11 971 000	9 501 000	10 260 000
Total Equity	3 390 000	1 981 000	1 472 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 228 000	29 032 000	23 899 000	23 893 000
Expenditure	25 283 000	25 440 000	23 043 000	24 084 000
Operating Profit	1 945 000	3 592 000	855 000	−191 000
Financial Income	0	0	1 000	1 000
Financial Costs	137 000	132 000	231 000	490 000
Financial Balance	−137 000	−132 000	−230 000	−489 000
Earnings Before Tax	1 808 000	3 460 000	625 000	−680 000
Tax	399 000	701 000	0	86 000
Net Income	1 409 000	2 759 000	625 000	−766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	1 341 000	1 126 000	1 244 000
Total Current Assets	10 842 000	10 631 000	8 375 000	9 016 000
Total Assets	11 972 000	11 971 000	9 501 000	10 260 000
Total Retained Equity	2 996 000	1 587 000	1 078 000	453 000
Total Equity	3 390 000	1 981 000	1 472 000	846 000
Total Long-Term Debt	1 342 000	2 042 000	2 742 000	3 442 000
Total Current Debt	7 240 000	7 949 000	5 287 000	5 972 000
Total Equity and Debt	11 972 000	11 971 000	9 501 000	10 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 913 000	28 787 000	23 310 000	23 839 000
Other Income	315 000	245 000	589 000	53 000
Revenue	27 228 000	29 032 000	23 899 000	23 893 000
Cost of Goods Sold	15 713 000	16 470 000	15 063 000	14 590 000
Salary Costs	4 816 000	4 933 000	3 959 000	5 497 000
Depreciation	250 000	221 000	152 000	156 000
Impairment	0	0	0	0
Expenditure	25 283 000	25 440 000	23 043 000	24 084 000
Operating Profit	1 945 000	3 592 000	855 000	−191 000
Financial Income	0	0	1 000	1 000
Financial Costs	137 000	132 000	231 000	490 000
Financial Balance	−137 000	−132 000	−230 000	−489 000
Dividends	0	2 250 000	0	0
Net Income	1 409 000	2 759 000	625 000	−766 000

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	335 000	384 000	0	0
Fixtures	779 000	923 000	1 076 000	1 228 000
Total Tangible Assets	1 113 000	1 307 000	1 076 000	1 228 000
Total Fiancial Fixed Assets	17 000	33 000	50 000	16 000
Total Fixed Assets	1 130 000	1 341 000	1 126 000	1 244 000
Stock	9 708 000	8 045 000	5 764 000	7 143 000
Total Investments	0	0	0	0
Cash, Bank	231 000	1 679 000	208 000	204 000
Total Current Assets	10 842 000	10 631 000	8 375 000	9 016 000
Total Assets	11 972 000	11 971 000	9 501 000	10 260 000
Total Equity	3 390 000	1 981 000	1 472 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 342 000	2 042 000	2 742 000	3 442 000
Creditors	4 993 000	3 384 000	3 166 000	2 933 000
Unpaid Taxes	702 000	926 000	666 000	699 000
Dividends	0	2 250 000	0	0
Other Current Debt	766 000	687 000	613 000	577 000
Total Current Debt	7 240 000	7 949 000	5 287 000	5 972 000
Total Equity and Debt	11 972 000	11 971 000	9 501 000	10 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,56 %	139,27 %	42,46 %	−90,54 %
Debt-to-Equity Ratio	0,4	1,03	1,86	4,07
Operating Profit Margin	7,14 %	12,37 %	3,58 %	−0,8 %
Current Ratio	1,5	1,34	1,58	1,51
Quick Ratio	−4,39	−110,74	−17,56	−7,7
Equity Ratio	0,28	0,17	0,15	0,08
Gross Profit Margin	42,29 %	43,27 %	36,97 %	38,94 %