SPORT OG FRITID AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−10,83 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 897 000	48 960 000	39 619 000	56 461 000
Net Income	−889 000	2 083 000	1 183 000	590 000
Total Assets	26 941 000	22 797 000	19 534 000	20 677 000
Total Equity	8 206 000	7 921 000	12 639 000	11 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 897 000	48 960 000	39 619 000	56 461 000
Expenditure	36 908 000	46 287 000	38 074 000	55 681 000
Operating Profit	−1 012 000	2 674 000	1 545 000	780 000
Financial Income	26 000	3 000	3 000	25 000
Financial Costs	153 000	7 000	31 000	48 000
Financial Balance	−127 000	−4 000	−28 000	−23 000
Earnings Before Tax	−1 139 000	2 670 000	1 517 000	757 000
Tax	−250 000	587 000	334 000	167 000
Net Income	−889 000	2 083 000	1 183 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 953 000	1 874 000	2 084 000	2 316 000
Total Current Assets	24 988 000	20 923 000	17 450 000	18 361 000
Total Assets	26 941 000	22 797 000	19 534 000	20 677 000
Total Retained Equity	6 331 000	7 219 000	11 937 000	10 754 000
Total Equity	8 206 000	7 921 000	12 639 000	11 455 000
Total Long-Term Debt	972 000	1 048 000	1 106 000	1 209 000
Total Current Debt	17 763 000	13 828 000	5 789 000	8 013 000
Total Equity and Debt	26 941 000	22 797 000	19 534 000	20 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 492 000	48 651 000	39 011 000	55 188 000
Other Income	406 000	310 000	608 000	1 273 000
Revenue	35 897 000	48 960 000	39 619 000	56 461 000
Cost of Goods Sold	22 801 000	31 128 000	24 671 000	35 427 000
Salary Costs	6 590 000	7 396 000	6 828 000	7 760 000
Depreciation	335 000	460 000	457 000	426 000
Impairment	0	0	0	0
Expenditure	36 908 000	46 287 000	38 074 000	55 681 000
Operating Profit	−1 012 000	2 674 000	1 545 000	780 000
Financial Income	26 000	3 000	3 000	25 000
Financial Costs	153 000	7 000	31 000	48 000
Financial Balance	−127 000	−4 000	−28 000	−23 000
Dividends	0	6 800 000	0	0
Net Income	−889 000	2 083 000	1 183 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	524 000	605 000	413 000	479 000
Real Eastate	844 000	1 002 000	1 165 000	1 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	585 000	268 000	506 000	505 000
Total Tangible Assets	1 429 000	1 269 000	1 671 000	1 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 953 000	1 874 000	2 084 000	2 316 000
Stock	21 636 000	18 333 000	13 513 000	15 156 000
Total Investments	0	0	0	0
Cash, Bank	280 000	362 000	1 893 000	331 000
Total Current Assets	24 988 000	20 923 000	17 450 000	18 361 000
Total Assets	26 941 000	22 797 000	19 534 000	20 677 000
Total Equity	8 206 000	7 921 000	12 639 000	11 455 000
Short-Term Group Debt	10 855 000	6 259 000	459 000	870 000
Total Long-Term Debt	972 000	1 048 000	1 106 000	1 209 000
Creditors	4 616 000	2 475 000	2 212 000	3 617 000
Unpaid Taxes	1 127 000	1 117 000	1 484 000	1 388 000
Dividends	0	6 800 000	0	0
Other Current Debt	1 165 000	1 458 000	1 303 000	1 297 000
Total Current Debt	17 763 000	13 828 000	5 789 000	8 013 000
Total Equity and Debt	26 941 000	22 797 000	19 534 000	20 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,83 %	26,3 %	9,36 %	5,15 %
Debt-to-Equity Ratio	0,12	0,13	0,09	0,11
Operating Profit Margin	−2,82 %	5,46 %	3,9 %	1,38 %
Current Ratio	1,41	1,51	3,01	2,29
Quick Ratio	−6,45	−4,64	−2,26	−2,57
Equity Ratio	0,3	0,35	0,65	0,55
Gross Profit Margin	36,48 %	36,42 %	37,73 %	37,25 %