SPORTEN DRØBAK AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 062 000	22 843 000	22 112 000	18 171 000
Net Income	76 000	1 442 000	1 314 000	106 000
Total Assets	9 529 000	9 439 000	7 981 000	7 439 000
Total Equity	6 674 000	6 597 000	5 156 000	3 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 062 000	22 843 000	22 112 000	18 171 000
Expenditure	17 963 000	20 971 000	20 404 000	18 005 000
Operating Profit	98 000	1 873 000	1 709 000	165 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	17 000	26 000	28 000
Financial Balance	0	−17 000	−25 000	−27 000
Earnings Before Tax	98 000	1 856 000	1 684 000	138 000
Tax	22 000	414 000	370 000	32 000
Net Income	76 000	1 442 000	1 314 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	676 000	854 000	426 000
Total Current Assets	9 003 000	8 763 000	7 127 000	7 013 000
Total Assets	9 529 000	9 439 000	7 981 000	7 439 000
Total Retained Equity	5 474 000	5 397 000	3 956 000	2 642 000
Total Equity	6 674 000	6 597 000	5 156 000	3 842 000
Total Long-Term Debt	430 000	412 000	506 000	1 522 000
Total Current Debt	2 425 000	2 429 000	2 320 000	2 075 000
Total Equity and Debt	9 529 000	9 439 000	7 981 000	7 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 018 000	22 808 000	22 093 000	18 171 000
Other Income	44 000	35 000	19 000	0
Revenue	18 062 000	22 843 000	22 112 000	18 171 000
Cost of Goods Sold	11 335 000	13 943 000	14 133 000	12 098 000
Salary Costs	3 788 000	3 528 000	3 414 000	3 361 000
Depreciation	161 000	167 000	136 000	85 000
Impairment	0	0	0	0
Expenditure	17 963 000	20 971 000	20 404 000	18 005 000
Operating Profit	98 000	1 873 000	1 709 000	165 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	17 000	26 000	28 000
Financial Balance	0	−17 000	−25 000	−27 000
Dividends	0	0	0	0
Net Income	76 000	1 442 000	1 314 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	82 000	93 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	331 000
Fixtures	433 000	594 000	761 000	47 000
Total Tangible Assets	433 000	594 000	761 000	377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	676 000	854 000	426 000
Stock	6 857 000	5 670 000	4 727 000	5 033 000
Total Investments	0	0	0	0
Cash, Bank	1 467 000	3 043 000	1 850 000	1 538 000
Total Current Assets	9 003 000	8 763 000	7 127 000	7 013 000
Total Assets	9 529 000	9 439 000	7 981 000	7 439 000
Total Equity	6 674 000	6 597 000	5 156 000	3 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	412 000	506 000	1 522 000
Creditors	980 000	782 000	546 000	882 000
Unpaid Taxes	580 000	640 000	714 000	578 000
Dividends	0	0	0	0
Other Current Debt	833 000	605 000	644 000	581 000
Total Current Debt	2 425 000	2 429 000	2 320 000	2 075 000
Total Equity and Debt	9 529 000	9 439 000	7 981 000	7 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	21,86 %	25,48 %	2,76 %
Debt-to-Equity Ratio	0,06	0,06	0,1	0,4
Operating Profit Margin	0,54 %	8,2 %	7,73 %	0,91 %
Current Ratio	3,71	3,61	3,07	3,38
Quick Ratio	−2,03	−2,7	−2,96	−2,37
Equity Ratio	0,7	0,7	0,65	0,52
Gross Profit Margin	37,24 %	38,96 %	36,08 %	33,42 %