INTERSPORT BØMLO AS

5430 BREMNES

Finances

Return on Equity

9,22 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 225 000	7 900 000	6 726 000	6 048 000
Net Income	147 000	611 000	612 000	−239 000
Total Assets	4 376 000	4 496 000	4 253 000	3 512 000
Total Equity	1 594 000	1 447 000	1 237 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 225 000	7 900 000	6 726 000	6 048 000
Expenditure	6 001 000	7 099 000	6 033 000	6 268 000
Operating Profit	225 000	802 000	693 000	−220 000
Financial Income	5 000	5 000	5 000	3 000
Financial Costs	24 000	23 000	11 000	21 000
Financial Balance	−19 000	−18 000	−6 000	−18 000
Earnings Before Tax	206 000	783 000	687 000	−239 000
Tax	59 000	173 000	75 000	0
Net Income	147 000	611 000	612 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	167 000	187 000	252 000
Total Current Assets	4 294 000	4 329 000	4 066 000	3 260 000
Total Assets	4 376 000	4 496 000	4 253 000	3 512 000
Total Retained Equity	1 538 000	1 391 000	1 181 000	569 000
Total Equity	1 594 000	1 447 000	1 237 000	625 000
Total Long-Term Debt	1 440 000	1 442 000	1 167 000	1 159 000
Total Current Debt	1 341 000	1 606 000	1 850 000	1 729 000
Total Equity and Debt	4 376 000	4 496 000	4 253 000	3 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 220 000	7 902 000	6 734 000	6 039 000
Other Income	5 000	−2 000	−7 000	9 000
Revenue	6 225 000	7 900 000	6 726 000	6 048 000
Cost of Goods Sold	3 614 000	4 414 000	3 746 000	3 627 000
Salary Costs	1 270 000	1 404 000	1 255 000	1 545 000
Depreciation	111 000	105 000	83 000	79 000
Impairment	0	0	0	0
Expenditure	6 001 000	7 099 000	6 033 000	6 268 000
Operating Profit	225 000	802 000	693 000	−220 000
Financial Income	5 000	5 000	5 000	3 000
Financial Costs	24 000	23 000	11 000	21 000
Financial Balance	−19 000	−18 000	−6 000	−18 000
Dividends	0	0	0	0
Net Income	147 000	611 000	612 000	−239 000

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	3 000	7 000
Fixtures	82 000	167 000	184 000	245 000
Total Tangible Assets	82 000	167 000	187 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	167 000	187 000	252 000
Stock	3 775 000	4 164 000	2 556 000	2 735 000
Total Investments	0	0	0	0
Cash, Bank	443 000	129 000	1 445 000	494 000
Total Current Assets	4 294 000	4 329 000	4 066 000	3 260 000
Total Assets	4 376 000	4 496 000	4 253 000	3 512 000
Total Equity	1 594 000	1 447 000	1 237 000	625 000
Short-Term Group Debt	0	0	740 000	790 000
Total Long-Term Debt	1 440 000	1 442 000	1 167 000	1 159 000
Creditors	454 000	400 000	449 000	503 000
Unpaid Taxes	255 000	199 000	363 000	290 000
Dividends	0	0	0	0
Other Current Debt	571 000	694 000	237 000	146 000
Total Current Debt	1 341 000	1 606 000	1 850 000	1 729 000
Total Equity and Debt	4 376 000	4 496 000	4 253 000	3 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	42,23 %	49,47 %	−38,24 %
Debt-to-Equity Ratio	0,9	1	0,94	1,85
Operating Profit Margin	3,61 %	10,15 %	10,3 %	−3,64 %
Current Ratio	3,2	2,7	2,2	1,89
Quick Ratio	−1,76	−1,69	−5,76	−3,24
Equity Ratio	0,36	0,32	0,29	0,18
Gross Profit Margin	41,94 %	44,13 %	44,31 %	40,03 %