BJØRN STAKSET SPORT AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

12,61 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 983 000	16 666 000	14 958 000	10 561 000
Net Income	873 000	2 237 000	1 674 000	125 000
Total Assets	12 038 000	10 722 000	9 007 000	9 597 000
Total Equity	6 925 000	6 052 000	3 815 000	2 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 983 000	16 666 000	14 958 000	10 561 000
Expenditure	12 846 000	13 780 000	12 758 000	10 281 000
Operating Profit	1 138 000	2 886 000	2 201 000	279 000
Financial Income	5 000	4 000	2 000	1 000
Financial Costs	23 000	23 000	56 000	120 000
Financial Balance	−18 000	−19 000	−54 000	−119 000
Earnings Before Tax	1 120 000	2 867 000	2 146 000	161 000
Tax	246 000	631 000	472 000	35 000
Net Income	873 000	2 237 000	1 674 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	446 000	421 000	462 000
Total Current Assets	11 531 000	10 275 000	8 586 000	9 135 000
Total Assets	12 038 000	10 722 000	9 007 000	9 597 000
Total Retained Equity	6 825 000	5 952 000	3 715 000	2 041 000
Total Equity	6 925 000	6 052 000	3 815 000	2 141 000
Total Long-Term Debt	2 180 000	958 000	2 935 000	3 478 000
Total Current Debt	2 933 000	3 712 000	2 256 000	3 977 000
Total Equity and Debt	12 038 000	10 722 000	9 007 000	9 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 983 000	16 666 000	14 958 000	10 561 000
Other Income	0	0	0	0
Revenue	13 983 000	16 666 000	14 958 000	10 561 000
Cost of Goods Sold	8 249 000	9 254 000	8 539 000	6 049 000
Salary Costs	3 040 000	3 076 000	2 733 000	2 682 000
Depreciation	23 000	24 000	24 000	20 000
Impairment	0	0	0	0
Expenditure	12 846 000	13 780 000	12 758 000	10 281 000
Operating Profit	1 138 000	2 886 000	2 201 000	279 000
Financial Income	5 000	4 000	2 000	1 000
Financial Costs	23 000	23 000	56 000	120 000
Financial Balance	−18 000	−19 000	−54 000	−119 000
Dividends	0	0	0	0
Net Income	873 000	2 237 000	1 674 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	414 000	331 000	281 000	331 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	115 000	139 000	131 000
Total Tangible Assets	92 000	115 000	139 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	506 000	446 000	421 000	462 000
Stock	10 792 000	8 697 000	7 419 000	8 594 000
Total Investments	0	0	0	0
Cash, Bank	570 000	1 433 000	1 093 000	510 000
Total Current Assets	11 531 000	10 275 000	8 586 000	9 135 000
Total Assets	12 038 000	10 722 000	9 007 000	9 597 000
Total Equity	6 925 000	6 052 000	3 815 000	2 141 000
Short-Term Group Debt	0	0	0	2 401 000
Total Long-Term Debt	2 180 000	958 000	2 935 000	3 478 000
Creditors	1 567 000	2 178 000	796 000	570 000
Unpaid Taxes	421 000	310 000	519 000	418 000
Dividends	0	0	0	0
Other Current Debt	615 000	543 000	518 000	417 000
Total Current Debt	2 933 000	3 712 000	2 256 000	3 977 000
Total Equity and Debt	12 038 000	10 722 000	9 007 000	9 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	36,96 %	43,88 %	5,84 %
Debt-to-Equity Ratio	0,31	0,16	0,77	1,62
Operating Profit Margin	8,14 %	17,32 %	14,71 %	2,64 %
Current Ratio	3,93	2,77	3,81	2,3
Quick Ratio	−1,47	−2,06	−1,66	−1,98
Equity Ratio	0,58	0,56	0,42	0,22
Gross Profit Margin	41,01 %	44,47 %	42,91 %	42,72 %