SAKSHAUG SPORT TORGKVARTALET AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

187,7 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 645 000	20 988 000	21 030 000	21 282 000
Net Income	809 000	1 631 000	1 042 000	991 000
Total Assets	6 643 000	6 874 000	5 473 000	6 286 000
Total Equity	431 000	622 000	591 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 645 000	20 988 000	21 030 000	21 282 000
Expenditure	17 426 000	18 803 000	19 630 000	19 889 000
Operating Profit	1 219 000	2 184 000	1 400 000	1 393 000
Financial Income	0	0	0	0
Financial Costs	182 000	94 000	64 000	122 000
Financial Balance	−182 000	−94 000	−64 000	−122 000
Earnings Before Tax	1 038 000	2 091 000	1 336 000	1 271 000
Tax	228 000	460 000	294 000	280 000
Net Income	809 000	1 631 000	1 042 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	36 000	6 000	14 000
Total Current Assets	6 599 000	6 838 000	5 467 000	6 272 000
Total Assets	6 643 000	6 874 000	5 473 000	6 286 000
Total Retained Equity	331 000	522 000	491 000	449 000
Total Equity	431 000	622 000	591 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 211 000	6 252 000	4 881 000	5 737 000
Total Equity and Debt	6 643 000	6 874 000	5 473 000	6 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 545 000	20 996 000	20 986 000	21 240 000
Other Income	100 000	−8 000	44 000	41 000
Revenue	18 645 000	20 988 000	21 030 000	21 282 000
Cost of Goods Sold	10 333 000	11 425 000	11 734 000	12 453 000
Salary Costs	2 929 000	2 857 000	2 590 000	2 850 000
Depreciation	0	2 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	17 426 000	18 803 000	19 630 000	19 889 000
Operating Profit	1 219 000	2 184 000	1 400 000	1 393 000
Financial Income	0	0	0	0
Financial Costs	182 000	94 000	64 000	122 000
Financial Balance	−182 000	−94 000	−64 000	−122 000
Dividends	1 000 000	1 600 000	1 000 000	1 000 000
Net Income	809 000	1 631 000	1 042 000	991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	36 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	10 000
Total Tangible Assets	0	0	2 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	36 000	6 000	14 000
Stock	6 348 000	6 651 000	5 267 000	4 463 000
Total Investments	0	0	0	0
Cash, Bank	95 000	115 000	89 000	175 000
Total Current Assets	6 599 000	6 838 000	5 467 000	6 272 000
Total Assets	6 643 000	6 874 000	5 473 000	6 286 000
Total Equity	431 000	622 000	591 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 338 000	668 000	634 000	783 000
Unpaid Taxes	639 000	650 000	449 000	777 000
Dividends	1 000 000	1 600 000	1 000 000	1 000 000
Other Current Debt	468 000	1 217 000	2 348 000	1 953 000
Total Current Debt	6 211 000	6 252 000	4 881 000	5 737 000
Total Equity and Debt	6 643 000	6 874 000	5 473 000	6 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,7 %	262,22 %	176,31 %	180,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,54 %	10,41 %	6,66 %	6,55 %
Current Ratio	1,06	1,09	1,12	1,09
Quick Ratio	−48,17	−17,14	−14,16	4,92
Equity Ratio	0,06	0,09	0,11	0,09
Gross Profit Margin	44,58 %	45,56 %	44,2 %	41,49 %