SØRFOLD SPORT AS

8226 STRAUMEN

Finances

Share Ownership

Return on Equity

26,11 %

Current Ratio

7,57

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	216 000	214 000	212 000
Net Income	53 000	−51 000	34 000	22 000
Total Assets	514 000	402 000	494 000	579 000
Total Equity	203 000	150 000	202 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	216 000	214 000	212 000
Expenditure	134 000	256 000	143 000	149 000
Operating Profit	86 000	−40 000	71 000	62 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	10 000	17 000
Financial Balance	−8 000	−7 000	−10 000	−17 000
Earnings Before Tax	78 000	−47 000	61 000	45 000
Tax	25 000	4 000	27 000	23 000
Net Income	53 000	−51 000	34 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	133 000	236 000	294 000
Total Current Assets	454 000	269 000	258 000	285 000
Total Assets	514 000	402 000	494 000	579 000
Total Retained Equity	103 000	50 000	102 000	67 000
Total Equity	203 000	150 000	202 000	167 000
Total Long-Term Debt	251 000	244 000	236 000	359 000
Total Current Debt	60 000	8 000	56 000	53 000
Total Equity and Debt	514 000	402 000	494 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	221 000	216 000	214 000	212 000
Revenue	221 000	216 000	214 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	103 000	102 000	101 000
Impairment	0	0	0	0
Expenditure	134 000	256 000	143 000	149 000
Operating Profit	86 000	−40 000	71 000	62 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	10 000	17 000
Financial Balance	−8 000	−7 000	−10 000	−17 000
Dividends	0	0	0	0
Net Income	53 000	−51 000	34 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 000	133 000	236 000	294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 000	133 000	236 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	133 000	236 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	207 000	243 000	281 000
Total Current Assets	454 000	269 000	258 000	285 000
Total Assets	514 000	402 000	494 000	579 000
Total Equity	203 000	150 000	202 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	244 000	236 000	359 000
Creditors	4 000	0	0	0
Unpaid Taxes	31 000	0	28 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	60 000	8 000	56 000	53 000
Total Equity and Debt	514 000	402 000	494 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,11 %	−34 %	16,83 %	13,17 %
Debt-to-Equity Ratio	1,24	1,63	1,17	2,15
Operating Profit Margin	38,91 %	−18,52 %	33,18 %	29,25 %
Current Ratio	7,57	33,63	4,61	5,38
Quick Ratio	7,57	33,63	4,61	5,38
Equity Ratio	0,39	0,37	0,41	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %