SJØ-SPORT KRISTIANSAND AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 627 000	38 672 000	40 296 000	32 858 000
Net Income	171 000	−859 000	988 000	1 420 000
Total Assets	27 557 000	23 390 000	20 867 000	31 981 000
Total Equity	7 341 000	7 170 000	8 029 000	10 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 627 000	38 672 000	40 296 000	32 858 000
Expenditure	46 141 000	39 566 000	38 689 000	30 570 000
Operating Profit	487 000	−895 000	1 607 000	2 286 000
Financial Income	14 000	1 000	0	0
Financial Costs	278 000	207 000	326 000	465 000
Financial Balance	−264 000	−206 000	−326 000	−465 000
Earnings Before Tax	223 000	−1 102 000	1 282 000	1 821 000
Tax	51 000	−242 000	294 000	401 000
Net Income	171 000	−859 000	988 000	1 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	842 000	700 000	13 006 000
Total Current Assets	26 860 000	22 548 000	20 167 000	18 975 000
Total Assets	27 557 000	23 390 000	20 867 000	31 981 000
Total Retained Equity	6 935 000	6 764 000	7 623 000	9 567 000
Total Equity	7 341 000	7 170 000	8 029 000	10 108 000
Total Long-Term Debt	1 950 000	2 250 000	2 550 000	12 283 000
Total Current Debt	18 266 000	13 970 000	10 288 000	9 591 000
Total Equity and Debt	27 557 000	23 390 000	20 867 000	31 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 751 000	38 672 000	40 111 000	32 858 000
Other Income	1 876 000	0	185 000	0
Revenue	46 627 000	38 672 000	40 296 000	32 858 000
Cost of Goods Sold	32 672 000	28 595 000	30 154 000	23 134 000
Salary Costs	7 028 000	6 189 000	4 798 000	4 505 000
Depreciation	194 000	211 000	172 000	594 000
Impairment	0	0	0	0
Expenditure	46 141 000	39 566 000	38 689 000	30 570 000
Operating Profit	487 000	−895 000	1 607 000	2 286 000
Financial Income	14 000	1 000	0	0
Financial Costs	278 000	207 000	326 000	465 000
Financial Balance	−264 000	−206 000	−326 000	−465 000
Dividends	0	0	0	0
Net Income	171 000	−859 000	988 000	1 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	267 000	25 000	79 000
Real Eastate	0	0	0	11 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	575 000	676 000	959 000
Total Tangible Assets	482 000	575 000	676 000	12 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	697 000	842 000	700 000	13 006 000
Stock	19 330 000	16 475 000	10 639 000	13 836 000
Total Investments	0	0	0	0
Cash, Bank	311 000	284 000	210 000	161 000
Total Current Assets	26 860 000	22 548 000	20 167 000	18 975 000
Total Assets	27 557 000	23 390 000	20 867 000	31 981 000
Total Equity	7 341 000	7 170 000	8 029 000	10 108 000
Short-Term Group Debt	246 000	246 000	3 012 000	0
Total Long-Term Debt	1 950 000	2 250 000	2 550 000	12 283 000
Creditors	10 327 000	6 389 000	3 603 000	3 534 000
Unpaid Taxes	463 000	436 000	343 000	401 000
Dividends	0	0	0	0
Other Current Debt	1 376 000	1 664 000	830 000	444 000
Total Current Debt	18 266 000	13 970 000	10 288 000	9 591 000
Total Equity and Debt	27 557 000	23 390 000	20 867 000	31 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	−11,98 %	12,31 %	14,05 %
Debt-to-Equity Ratio	0,27	0,31	0,32	1,22
Operating Profit Margin	1,04 %	−2,31 %	3,99 %	6,96 %
Current Ratio	1,47	1,61	1,96	1,98
Quick Ratio	−25,24	−9	−57,46	−4,47
Equity Ratio	0,27	0,31	0,38	0,32
Gross Profit Margin	29,93 %	26,06 %	25,17 %	29,59 %