SPORSHEIM HOLDING AS

3271 LARVIK

Finances

Return on Equity

−3,59 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	0	462 000
Net Income	−35 000	177 000	−55 000	−30 000
Total Assets	1 168 000	1 211 000	1 040 000	1 158 000
Total Equity	976 000	1 011 000	834 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	0	462 000
Expenditure	44 000	48 000	53 000	494 000
Operating Profit	−44 000	−36 000	−53 000	−32 000
Financial Income	9 000	262 000	10 000	2 000
Financial Costs	0	50 000	13 000	0
Financial Balance	9 000	212 000	−3 000	2 000
Earnings Before Tax	−35 000	177 000	−55 000	−30 000
Tax	0	0	0	0
Net Income	−35 000	177 000	−55 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	775 000	975 000	1 096 000
Total Current Assets	268 000	436 000	66 000	62 000
Total Assets	1 168 000	1 211 000	1 040 000	1 158 000
Total Retained Equity	876 000	911 000	734 000	790 000
Total Equity	976 000	1 011 000	834 000	890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	200 000	206 000	268 000
Total Equity and Debt	1 168 000	1 211 000	1 040 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	0	462 000
Other Income	0	0	0	0
Revenue	0	13 000	0	462 000
Cost of Goods Sold	0	0	0	408 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	48 000	53 000	494 000
Operating Profit	−44 000	−36 000	−53 000	−32 000
Financial Income	9 000	262 000	10 000	2 000
Financial Costs	0	50 000	13 000	0
Financial Balance	9 000	212 000	−3 000	2 000
Dividends	0	0	0	0
Net Income	−35 000	177 000	−55 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	900 000	775 000	975 000	1 096 000
Total Fixed Assets	900 000	775 000	975 000	1 096 000
Stock	0	0	0	0
Total Investments	30 000	184 000	27 000	27 000
Cash, Bank	2 000	27 000	28 000	11 000
Total Current Assets	268 000	436 000	66 000	62 000
Total Assets	1 168 000	1 211 000	1 040 000	1 158 000
Total Equity	976 000	1 011 000	834 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−6 000	−7 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	205 000	213 000	218 000
Total Current Debt	192 000	200 000	206 000	268 000
Total Equity and Debt	1 168 000	1 211 000	1 040 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,59 %	17,51 %	−6,59 %	−3,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−276,92 %	-	−6,93 %
Current Ratio	1,4	2,18	0,32	0,23
Quick Ratio	1,4	2,18	0,32	0,23
Equity Ratio	0,84	0,83	0,8	0,77
Gross Profit Margin	-	100 %	-	11,69 %