SPORTSVERKET AS

1353 BÆRUMS VERK

Finances

Return on Equity

0,72 %

Current Ratio

332,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 000	624 000	220 000	492 000
Total Assets	6 420 000	16 396 000	16 813 000	17 602 000
Total Equity	6 381 000	6 335 000	15 711 000	16 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	20 000	21 000	23 000
Operating Profit	−19 000	−20 000	−21 000	−23 000
Financial Income	78 000	673 000	302 000	573 000
Financial Costs	0	0	0	0
Financial Balance	78 000	673 000	302 000	573 000
Earnings Before Tax	59 000	652 000	281 000	550 000
Tax	13 000	29 000	62 000	58 000
Net Income	46 000	624 000	220 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	108 000	108 000	108 000
Total Current Assets	6 312 000	16 288 000	16 705 000	17 495 000
Total Assets	6 420 000	16 396 000	16 813 000	17 602 000
Total Retained Equity	6 281 000	6 235 000	15 611 000	16 392 000
Total Equity	6 381 000	6 335 000	15 711 000	16 492 000
Total Long-Term Debt	19 000	24 000	30 000	38 000
Total Current Debt	19 000	10 036 000	1 071 000	1 073 000
Total Equity and Debt	6 420 000	16 396 000	16 813 000	17 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	20 000	21 000	23 000
Operating Profit	−19 000	−20 000	−21 000	−23 000
Financial Income	78 000	673 000	302 000	573 000
Financial Costs	0	0	0	0
Financial Balance	78 000	673 000	302 000	573 000
Dividends	0	10 000 000	1 000 000	1 000 000
Net Income	46 000	624 000	220 000	492 000

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	108 000	108 000	108 000	108 000
Total Fixed Assets	108 000	108 000	108 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 312 000	15 994 000	16 705 000	17 491 000
Total Current Assets	6 312 000	16 288 000	16 705 000	17 495 000
Total Assets	6 420 000	16 396 000	16 813 000	17 602 000
Total Equity	6 381 000	6 335 000	15 711 000	16 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	24 000	30 000	38 000
Creditors	1 000	2 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	19 000	10 036 000	1 071 000	1 073 000
Total Equity and Debt	6 420 000	16 396 000	16 813 000	17 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	9,85 %	1,4 %	2,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	332,21	1,62	15,6	16,3
Quick Ratio	332,21	1,62	15,6	16,3
Equity Ratio	0,99	0,39	0,93	0,94
Gross Profit Margin	-	-	-	-