SALTDAL SPORTSENTER AS

8250 ROGNAN

Finances

Return on Equity

7,52 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 542 000	12 286 000	12 092 000	9 906 000
Net Income	261 000	447 000	374 000	529 000
Total Assets	6 471 000	6 756 000	5 878 000	5 288 000
Total Equity	3 473 000	3 212 000	2 765 000	2 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 542 000	12 286 000	12 092 000	9 906 000
Expenditure	11 157 000	11 662 000	11 568 000	9 183 000
Operating Profit	385 000	624 000	525 000	724 000
Financial Income	0	1 000	0	1 000
Financial Costs	35 000	44 000	42 000	40 000
Financial Balance	−35 000	−43 000	−42 000	−39 000
Earnings Before Tax	350 000	580 000	483 000	685 000
Tax	89 000	133 000	109 000	156 000
Net Income	261 000	447 000	374 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	69 000	65 000	40 000
Total Current Assets	6 416 000	6 687 000	5 813 000	5 248 000
Total Assets	6 471 000	6 756 000	5 878 000	5 288 000
Total Retained Equity	3 303 000	3 042 000	2 595 000	2 221 000
Total Equity	3 473 000	3 212 000	2 765 000	2 391 000
Total Long-Term Debt	199 000	299 000	399 000	481 000
Total Current Debt	2 798 000	3 245 000	2 715 000	2 416 000
Total Equity and Debt	6 471 000	6 756 000	5 878 000	5 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 521 000	12 260 000	12 084 000	9 895 000
Other Income	21 000	26 000	9 000	11 000
Revenue	11 542 000	12 286 000	12 092 000	9 906 000
Cost of Goods Sold	7 182 000	7 248 000	7 255 000	6 185 000
Salary Costs	2 848 000	3 339 000	3 256 000	2 147 000
Depreciation	14 000	14 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	11 157 000	11 662 000	11 568 000	9 183 000
Operating Profit	385 000	624 000	525 000	724 000
Financial Income	0	1 000	0	1 000
Financial Costs	35 000	44 000	42 000	40 000
Financial Balance	−35 000	−43 000	−42 000	−39 000
Dividends	0	0	0	200 000
Net Income	261 000	447 000	374 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	30 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	64 000	30 000	0
Total Tangible Assets	50 000	64 000	60 000	35 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	55 000	69 000	65 000	40 000
Stock	5 561 000	4 320 000	3 521 000	3 818 000
Total Investments	0	0	0	0
Cash, Bank	704 000	2 046 000	2 074 000	1 197 000
Total Current Assets	6 416 000	6 687 000	5 813 000	5 248 000
Total Assets	6 471 000	6 756 000	5 878 000	5 288 000
Total Equity	3 473 000	3 212 000	2 765 000	2 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	299 000	399 000	481 000
Creditors	1 249 000	1 420 000	949 000	1 106 000
Unpaid Taxes	350 000	359 000	500 000	343 000
Dividends	0	0	0	200 000
Other Current Debt	1 110 000	1 333 000	1 157 000	610 000
Total Current Debt	2 798 000	3 245 000	2 715 000	2 416 000
Total Equity and Debt	6 471 000	6 756 000	5 878 000	5 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	13,92 %	13,53 %	22,12 %
Debt-to-Equity Ratio	0,06	0,09	0,14	0,2
Operating Profit Margin	3,34 %	5,08 %	4,34 %	7,31 %
Current Ratio	2,29	2,06	2,14	2,17
Quick Ratio	−2,32	−6,22	−7,21	−3,74
Equity Ratio	0,54	0,48	0,47	0,45
Gross Profit Margin	37,78 %	41,01 %	40 %	37,56 %