SPORTSBUI AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

−5,61 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 609 000	7 426 000	7 083 000	6 976 000
Net Income	−27 000	511 000	393 000	231 000
Total Assets	2 314 000	2 643 000	2 217 000	2 057 000
Total Equity	481 000	508 000	598 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 609 000	7 426 000	7 083 000	6 976 000
Expenditure	6 590 000	6 888 000	6 563 000	6 648 000
Operating Profit	19 000	539 000	520 000	328 000
Financial Income	3 000	136 000	3 000	10 000
Financial Costs	55 000	18 000	19 000	41 000
Financial Balance	−52 000	118 000	−16 000	−31 000
Earnings Before Tax	−33 000	656 000	504 000	296 000
Tax	−6 000	145 000	111 000	65 000
Net Income	−27 000	511 000	393 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	154 000	94 000	83 000
Total Current Assets	2 116 000	2 489 000	2 123 000	1 975 000
Total Assets	2 314 000	2 643 000	2 217 000	2 057 000
Total Retained Equity	340 000	367 000	457 000	464 000
Total Equity	481 000	508 000	598 000	605 000
Total Long-Term Debt	248 000	0	0	0
Total Current Debt	1 585 000	2 135 000	1 619 000	1 453 000
Total Equity and Debt	2 314 000	2 643 000	2 217 000	2 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 609 000	7 426 000	7 083 000	6 976 000
Other Income	0	0	0	0
Revenue	6 609 000	7 426 000	7 083 000	6 976 000
Cost of Goods Sold	4 177 000	4 408 000	4 347 000	4 465 000
Salary Costs	1 405 000	1 614 000	1 340 000	1 186 000
Depreciation	51 000	14 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	6 590 000	6 888 000	6 563 000	6 648 000
Operating Profit	19 000	539 000	520 000	328 000
Financial Income	3 000	136 000	3 000	10 000
Financial Costs	55 000	18 000	19 000	41 000
Financial Balance	−52 000	118 000	−16 000	−31 000
Dividends	0	600 000	400 000	200 000
Net Income	−27 000	511 000	393 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	36 000	25 000	28 000
Real Eastate	141 000	99 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	20 000	30 000	16 000
Total Tangible Assets	153 000	119 000	30 000	16 000
Total Fiancial Fixed Assets	0	0	39 000	39 000
Total Fixed Assets	199 000	154 000	94 000	83 000
Stock	1 712 000	1 497 000	1 405 000	1 698 000
Total Investments	0	0	0	0
Cash, Bank	344 000	913 000	680 000	220 000
Total Current Assets	2 116 000	2 489 000	2 123 000	1 975 000
Total Assets	2 314 000	2 643 000	2 217 000	2 057 000
Total Equity	481 000	508 000	598 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	0	0	0
Creditors	955 000	726 000	602 000	588 000
Unpaid Taxes	175 000	194 000	206 000	285 000
Dividends	0	600 000	400 000	200 000
Other Current Debt	368 000	341 000	400 000	316 000
Total Current Debt	1 585 000	2 135 000	1 619 000	1 453 000
Total Equity and Debt	2 314 000	2 643 000	2 217 000	2 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,61 %	100,59 %	65,72 %	38,18 %
Debt-to-Equity Ratio	0,52	0	0	0
Operating Profit Margin	0,29 %	7,26 %	7,34 %	4,7 %
Current Ratio	1,34	1,17	1,31	1,36
Quick Ratio	−16,66	3,9	9,92	−8,06
Equity Ratio	0,21	0,19	0,27	0,29
Gross Profit Margin	36,8 %	40,64 %	38,63 %	35,99 %