SPORTSHUSET AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

22,67 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 942 000	19 504 000	18 908 000	15 764 000
Net Income	641 000	1 213 000	581 000	272 000
Total Assets	9 517 000	9 334 000	8 690 000	7 993 000
Total Equity	2 828 000	2 187 000	1 901 000	2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 942 000	19 504 000	18 908 000	15 764 000
Expenditure	14 978 000	17 908 000	18 013 000	15 307 000
Operating Profit	965 000	1 596 000	896 000	457 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	142 000	74 000	121 000	141 000
Financial Balance	−141 000	−73 000	−120 000	−140 000
Earnings Before Tax	824 000	1 524 000	776 000	317 000
Tax	183 000	310 000	195 000	45 000
Net Income	641 000	1 213 000	581 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	211 000	445 000
Total Current Assets	9 517 000	9 319 000	8 479 000	7 548 000
Total Assets	9 517 000	9 334 000	8 690 000	7 993 000
Total Retained Equity	2 378 000	1 737 000	1 451 000	1 560 000
Total Equity	2 828 000	2 187 000	1 901 000	2 010 000
Total Long-Term Debt	2 397 000	1 284 000	1 514 000	1 687 000
Total Current Debt	4 292 000	5 863 000	5 275 000	4 296 000
Total Equity and Debt	9 517 000	9 334 000	8 690 000	7 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 837 000	19 374 000	18 876 000	15 764 000
Other Income	106 000	130 000	32 000	0
Revenue	15 942 000	19 504 000	18 908 000	15 764 000
Cost of Goods Sold	9 605 000	11 631 000	11 933 000	9 673 000
Salary Costs	3 113 000	3 513 000	3 215 000	3 079 000
Depreciation	15 000	196 000	234 000	234 000
Impairment	0	0	0	0
Expenditure	14 978 000	17 908 000	18 013 000	15 307 000
Operating Profit	965 000	1 596 000	896 000	457 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	142 000	74 000	121 000	141 000
Financial Balance	−141 000	−73 000	−120 000	−140 000
Dividends	0	0	0	0
Net Income	641 000	1 213 000	581 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 000	59 000	125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	152 000	320 000
Total Tangible Assets	0	15 000	211 000	445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	211 000	445 000
Stock	6 565 000	6 754 000	5 396 000	5 433 000
Total Investments	0	0	0	0
Cash, Bank	1 452 000	846 000	995 000	604 000
Total Current Assets	9 517 000	9 319 000	8 479 000	7 548 000
Total Assets	9 517 000	9 334 000	8 690 000	7 993 000
Total Equity	2 828 000	2 187 000	1 901 000	2 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 397 000	1 284 000	1 514 000	1 687 000
Creditors	3 210 000	3 418 000	3 098 000	3 177 000
Unpaid Taxes	378 000	311 000	376 000	355 000
Dividends	0	0	0	0
Other Current Debt	522 000	2 084 000	1 801 000	718 000
Total Current Debt	4 292 000	5 863 000	5 275 000	4 296 000
Total Equity and Debt	9 517 000	9 334 000	8 690 000	7 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,67 %	55,46 %	30,56 %	13,53 %
Debt-to-Equity Ratio	0,85	0,59	0,8	0,84
Operating Profit Margin	6,05 %	8,18 %	4,74 %	2,9 %
Current Ratio	2,22	1,59	1,61	1,76
Quick Ratio	−4,19	−10,46	−70,07	−6,64
Equity Ratio	0,3	0,23	0,22	0,25
Gross Profit Margin	39,75 %	40,37 %	36,89 %	38,64 %