NORRØNA SPORT AS

1366 LYSAKER

Finances

Return on Equity

30,05 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 090 000	613 821 000	597 686 000	567 131 000
Net Income	111 367 000	117 710 000	95 498 000	39 770 000
Total Assets	499 229 000	594 466 000	472 590 000	366 539 000
Total Equity	370 612 000	446 688 000	353 333 000	275 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 090 000	613 821 000	597 686 000	567 131 000
Expenditure	505 119 000	463 122 000	489 185 000	504 627 000
Operating Profit	125 971 000	150 698 000	108 502 000	62 503 000
Financial Income	44 783 000	18 139 000	32 979 000	8 370 000
Financial Costs	30 655 000	15 465 000	25 742 000	18 780 000
Financial Balance	14 128 000	2 674 000	7 237 000	−10 410 000
Earnings Before Tax	140 099 000	153 372 000	115 739 000	52 093 000
Tax	28 732 000	35 662 000	20 241 000	12 322 000
Net Income	111 367 000	117 710 000	95 498 000	39 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 386 000	20 219 000	19 931 000	15 259 000
Total Current Assets	486 842 000	574 246 000	452 658 000	351 280 000
Total Assets	499 229 000	594 466 000	472 590 000	366 539 000
Total Retained Equity	366 392 000	442 288 000	348 933 000	270 708 000
Total Equity	370 612 000	446 688 000	353 333 000	275 108 000
Total Long-Term Debt	0	0	1 488 000	344 000
Total Current Debt	128 617 000	147 777 000	117 768 000	91 086 000
Total Equity and Debt	499 229 000	594 466 000	472 590 000	366 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 801 000	612 472 000	596 496 000	560 252 000
Other Income	4 288 000	1 349 000	1 191 000	6 879 000
Revenue	631 090 000	613 821 000	597 686 000	567 131 000
Cost of Goods Sold	296 182 000	287 413 000	317 270 000	317 283 000
Salary Costs	92 353 000	92 736 000	90 372 000	91 370 000
Depreciation	956 000	1 219 000	2 005 000	3 539 000
Impairment	0	0	0	778 000
Expenditure	505 119 000	463 122 000	489 185 000	504 627 000
Operating Profit	125 971 000	150 698 000	108 502 000	62 503 000
Financial Income	44 783 000	18 139 000	32 979 000	8 370 000
Financial Costs	30 655 000	15 465 000	25 742 000	18 780 000
Financial Balance	14 128 000	2 674 000	7 237 000	−10 410 000
Dividends	15 000 000	15 000 000	15 000 000	0
Net Income	111 367 000	117 710 000	95 498 000	39 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 218 000	419 000	121 000	152 000
Real Eastate	2 135 000	2 186 000	2 236 000	2 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 929 000	2 699 000	3 659 000	5 469 000
Total Tangible Assets	5 064 000	4 885 000	5 895 000	7 756 000
Total Fiancial Fixed Assets	1 104 000	14 916 000	13 915 000	7 350 000
Total Fixed Assets	12 386 000	20 219 000	19 931 000	15 259 000
Stock	7 295 000	120 394 000	121 061 000	123 115 000
Total Investments	0	0	0	0
Cash, Bank	83 205 000	250 735 000	186 912 000	77 017 000
Total Current Assets	486 842 000	574 246 000	452 658 000	351 280 000
Total Assets	499 229 000	594 466 000	472 590 000	366 539 000
Total Equity	370 612 000	446 688 000	353 333 000	275 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 488 000	344 000
Creditors	30 053 000	21 209 000	22 562 000	29 656 000
Unpaid Taxes	18 001 000	20 823 000	19 984 000	16 241 000
Dividends	15 000 000	15 000 000	15 000 000	0
Other Current Debt	49 420 000	62 658 000	45 633 000	32 718 000
Total Current Debt	128 617 000	147 777 000	117 768 000	91 086 000
Total Equity and Debt	499 229 000	594 466 000	472 590 000	366 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,05 %	26,35 %	27,03 %	14,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,96 %	24,55 %	18,15 %	11,02 %
Current Ratio	3,79	3,89	3,84	3,86
Quick Ratio	4,01	20,97	−137,46	−10,97
Equity Ratio	0,74	0,75	0,75	0,75
Gross Profit Margin	53,07 %	53,18 %	46,92 %	44,05 %