SPORTEN BEITOSTØLEN AS

2953 BEITOSTØLEN

Finances

Return on Equity

−12,18 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 972 000	30 711 000	30 346 000	24 574 000
Net Income	−506 000	3 315 000	705 000	−88 000
Total Assets	12 736 000	15 068 000	11 317 000	12 185 000
Total Equity	4 154 000	4 659 000	4 344 000	3 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 972 000	30 711 000	30 346 000	24 574 000
Expenditure	27 256 000	26 318 000	29 221 000	24 876 000
Operating Profit	−284 000	4 392 000	1 125 000	−303 000
Financial Income	17 000	0	0	327 000
Financial Costs	238 000	112 000	208 000	228 000
Financial Balance	−221 000	−112 000	−208 000	99 000
Earnings Before Tax	−506 000	4 280 000	917 000	−205 000
Tax	0	965 000	212 000	−117 000
Net Income	−506 000	3 315 000	705 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	169 000	241 000	375 000
Total Current Assets	12 601 000	14 899 000	11 076 000	11 810 000
Total Assets	12 736 000	15 068 000	11 317 000	12 185 000
Total Retained Equity	3 854 000	4 359 000	4 044 000	3 511 000
Total Equity	4 154 000	4 659 000	4 344 000	3 811 000
Total Long-Term Debt	1 017 000	1 525 000	2 034 000	2 288 000
Total Current Debt	7 565 000	8 883 000	4 939 000	6 086 000
Total Equity and Debt	12 736 000	15 068 000	11 317 000	12 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 972 000	30 711 000	30 346 000	24 574 000
Other Income	0	0	0	0
Revenue	26 972 000	30 711 000	30 346 000	24 574 000
Cost of Goods Sold	17 273 000	17 045 000	20 168 000	15 630 000
Salary Costs	4 688 000	4 465 000	4 126 000	4 976 000
Depreciation	43 000	49 000	53 000	99 000
Impairment	0	0	0	0
Expenditure	27 256 000	26 318 000	29 221 000	24 876 000
Operating Profit	−284 000	4 392 000	1 125 000	−303 000
Financial Income	17 000	0	0	327 000
Financial Costs	238 000	112 000	208 000	228 000
Financial Balance	−221 000	−112 000	−208 000	99 000
Dividends	0	3 000 000	0	0
Net Income	−506 000	3 315 000	705 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	129 000
Real Eastate	0	0	0	8 000
Machinery and Plant Facilities	0	0	36 000	48 000
Fixtures	60 000	103 000	116 000	74 000
Total Tangible Assets	60 000	103 000	152 000	129 000
Total Fiancial Fixed Assets	75 000	66 000	66 000	116 000
Total Fixed Assets	135 000	169 000	241 000	375 000
Stock	11 638 000	12 133 000	8 245 000	11 082 000
Total Investments	0	0	0	0
Cash, Bank	292 000	1 041 000	1 839 000	288 000
Total Current Assets	12 601 000	14 899 000	11 076 000	11 810 000
Total Assets	12 736 000	15 068 000	11 317 000	12 185 000
Total Equity	4 154 000	4 659 000	4 344 000	3 811 000
Short-Term Group Debt	0	3 000 000	0	0
Total Long-Term Debt	1 017 000	1 525 000	2 034 000	2 288 000
Creditors	2 501 000	3 717 000	3 025 000	3 019 000
Unpaid Taxes	824 000	399 000	609 000	675 000
Dividends	0	3 000 000	0	0
Other Current Debt	922 000	824 000	1 248 000	1 002 000
Total Current Debt	7 565 000	8 883 000	4 939 000	6 086 000
Total Equity and Debt	12 736 000	15 068 000	11 317 000	12 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,18 %	71,15 %	16,23 %	−2,31 %
Debt-to-Equity Ratio	0,24	0,33	0,47	0,6
Operating Profit Margin	−1,05 %	14,3 %	3,71 %	−1,23 %
Current Ratio	1,67	1,68	2,24	1,94
Quick Ratio	−3,09	−4,58	−3,35	−2,36
Equity Ratio	0,33	0,31	0,38	0,31
Gross Profit Margin	35,96 %	44,5 %	33,54 %	36,4 %