SPORTEN HAFJELL AS

2636 ØYER

Finances

Return on Equity

46,92 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 978 000	23 832 000	20 911 000	19 450 000
Net Income	1 941 000	3 440 000	2 337 000	1 721 000
Total Assets	15 049 000	13 071 000	10 193 000	8 315 000
Total Equity	4 137 000	3 886 000	5 859 000	3 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 978 000	23 832 000	20 911 000	19 450 000
Expenditure	17 548 000	19 416 000	17 911 000	17 229 000
Operating Profit	2 431 000	4 415 000	3 001 000	2 221 000
Financial Income	74 000	9 000	5 000	16 000
Financial Costs	16 000	15 000	9 000	28 000
Financial Balance	58 000	−6 000	−4 000	−12 000
Earnings Before Tax	2 488 000	4 410 000	2 997 000	2 208 000
Tax	547 000	970 000	659 000	487 000
Net Income	1 941 000	3 440 000	2 337 000	1 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	1 350 000	981 000	688 000
Total Current Assets	13 924 000	11 720 000	9 212 000	7 627 000
Total Assets	15 049 000	13 071 000	10 193 000	8 315 000
Total Retained Equity	3 437 000	3 186 000	5 159 000	2 822 000
Total Equity	4 137 000	3 886 000	5 859 000	3 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 912 000	9 185 000	4 334 000	4 794 000
Total Equity and Debt	15 049 000	13 071 000	10 193 000	8 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 807 000	23 676 000	20 827 000	19 330 000
Other Income	171 000	156 000	84 000	120 000
Revenue	19 978 000	23 832 000	20 911 000	19 450 000
Cost of Goods Sold	10 476 000	12 505 000	11 705 000	10 801 000
Salary Costs	3 988 000	4 080 000	3 546 000	3 713 000
Depreciation	313 000	247 000	149 000	123 000
Impairment	0	0	0	0
Expenditure	17 548 000	19 416 000	17 911 000	17 229 000
Operating Profit	2 431 000	4 415 000	3 001 000	2 221 000
Financial Income	74 000	9 000	5 000	16 000
Financial Costs	16 000	15 000	9 000	28 000
Financial Balance	58 000	−6 000	−4 000	−12 000
Dividends	0	2 800 000	0	1 900 000
Net Income	1 941 000	3 440 000	2 337 000	1 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	64 000	52 000	44 000
Real Eastate	127 000	115 000	140 000	165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	913 000	1 156 000	773 000	464 000
Total Tangible Assets	1 040 000	1 271 000	914 000	629 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	1 125 000	1 350 000	981 000	688 000
Stock	7 379 000	5 963 000	4 502 000	5 496 000
Total Investments	0	0	0	0
Cash, Bank	357 000	5 285 000	4 238 000	1 641 000
Total Current Assets	13 924 000	11 720 000	9 212 000	7 627 000
Total Assets	15 049 000	13 071 000	10 193 000	8 315 000
Total Equity	4 137 000	3 886 000	5 859 000	3 522 000
Short-Term Group Debt	7 180 000	5 013 000	864 000	1 764 000
Total Long-Term Debt	0	0	0	0
Creditors	1 401 000	1 396 000	932 000	821 000
Unpaid Taxes	1 056 000	1 197 000	1 027 000	1 042 000
Dividends	0	2 800 000	0	1 900 000
Other Current Debt	1 199 000	1 332 000	843 000	675 000
Total Current Debt	10 912 000	9 185 000	4 334 000	4 794 000
Total Equity and Debt	15 049 000	13 071 000	10 193 000	8 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,92 %	88,52 %	39,89 %	48,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,17 %	18,53 %	14,35 %	11,42 %
Current Ratio	1,28	1,28	2,13	1,59
Quick Ratio	3,94	3,64	−54,83	−10,86
Equity Ratio	0,27	0,3	0,57	0,42
Gross Profit Margin	47,56 %	47,53 %	44,02 %	44,47 %