SPORT & REKREASJON AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

44,78 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 688 000	53 675 000	60 997 000	47 783 000
Net Income	3 554 000	4 741 000	9 218 000	5 745 000
Total Assets	18 437 000	18 205 000	26 658 000	32 177 000
Total Equity	7 936 000	8 125 000	7 711 000	9 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 688 000	53 675 000	60 997 000	47 783 000
Expenditure	40 198 000	47 557 000	49 285 000	40 505 000
Operating Profit	4 490 000	6 118 000	11 714 000	7 278 000
Financial Income	178 000	66 000	162 000	207 000
Financial Costs	112 000	23 000	57 000	120 000
Financial Balance	66 000	43 000	105 000	87 000
Earnings Before Tax	4 556 000	6 161 000	11 818 000	7 366 000
Tax	1 002 000	1 420 000	2 600 000	1 620 000
Net Income	3 554 000	4 741 000	9 218 000	5 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	4 286 000	1 530 000	804 000
Total Current Assets	18 077 000	13 920 000	25 127 000	31 373 000
Total Assets	18 437 000	18 205 000	26 658 000	32 177 000
Total Retained Equity	7 686 000	7 875 000	7 461 000	9 116 000
Total Equity	7 936 000	8 125 000	7 711 000	9 366 000
Total Long-Term Debt	91 000	1 206 000	1 063 000	0
Total Current Debt	10 411 000	8 874 000	17 884 000	22 811 000
Total Equity and Debt	18 437 000	18 205 000	26 658 000	32 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 046 000	52 895 000	60 997 000	47 783 000
Other Income	642 000	781 000	0	0
Revenue	44 688 000	53 675 000	60 997 000	47 783 000
Cost of Goods Sold	25 808 000	32 186 000	35 165 000	26 287 000
Salary Costs	10 249 000	10 883 000	9 891 000	10 276 000
Depreciation	239 000	576 000	302 000	304 000
Impairment	0	0	0	0
Expenditure	40 198 000	47 557 000	49 285 000	40 505 000
Operating Profit	4 490 000	6 118 000	11 714 000	7 278 000
Financial Income	178 000	66 000	162 000	207 000
Financial Costs	112 000	23 000	57 000	120 000
Financial Balance	66 000	43 000	105 000	87 000
Dividends	0	0	0	0
Net Income	3 554 000	4 741 000	9 218 000	5 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	2 784 000	475 000	777 000
Total Tangible Assets	361 000	2 784 000	475 000	777 000
Total Fiancial Fixed Assets	0	1 502 000	1 000 000	0
Total Fixed Assets	361 000	4 286 000	1 530 000	804 000
Stock	13 433 000	10 181 000	9 492 000	20 682 000
Total Investments	0	0	0	0
Cash, Bank	3 931 000	2 992 000	14 304 000	9 820 000
Total Current Assets	18 077 000	13 920 000	25 127 000	31 373 000
Total Assets	18 437 000	18 205 000	26 658 000	32 177 000
Total Equity	7 936 000	8 125 000	7 711 000	9 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	1 206 000	1 063 000	0
Creditors	2 582 000	834 000	1 804 000	7 145 000
Unpaid Taxes	1 744 000	1 393 000	1 575 000	1 723 000
Dividends	0	0	0	0
Other Current Debt	6 085 000	6 647 000	14 505 000	13 943 000
Total Current Debt	10 411 000	8 874 000	17 884 000	22 811 000
Total Equity and Debt	18 437 000	18 205 000	26 658 000	32 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,78 %	58,35 %	119,54 %	61,34 %
Debt-to-Equity Ratio	0,01	0,15	0,14	0
Operating Profit Margin	10,05 %	11,4 %	19,2 %	15,23 %
Current Ratio	1,74	1,57	1,4	1,38
Quick Ratio	−5,98	−10,65	2,99	14,74
Equity Ratio	0,43	0,45	0,29	0,29
Gross Profit Margin	42,25 %	40,04 %	42,35 %	44,99 %