SPORTSHUSET AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

42,32 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 532 000	10 059 000	11 496 000	9 868 000
Net Income	683 000	456 000	955 000	146 000
Total Assets	4 390 000	4 267 000	3 156 000	3 814 000
Total Equity	1 614 000	1 231 000	1 368 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 532 000	10 059 000	11 496 000	9 868 000
Expenditure	7 658 000	9 481 000	10 349 000	9 731 000
Operating Profit	874 000	579 000	1 145 000	137 000
Financial Income	44 000	13 000	2 000	2 000
Financial Costs	45 000	16 000	16 000	49 000
Financial Balance	−1 000	−3 000	−14 000	−47 000
Earnings Before Tax	873 000	575 000	1 131 000	90 000
Tax	190 000	119 000	176 000	−56 000
Net Income	683 000	456 000	955 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	1 005 000	82 000	123 000
Total Current Assets	3 593 000	3 262 000	3 075 000	3 691 000
Total Assets	4 390 000	4 267 000	3 156 000	3 814 000
Total Retained Equity	1 110 000	727 000	864 000	−91 000
Total Equity	1 614 000	1 231 000	1 368 000	413 000
Total Long-Term Debt	736 000	872 000	0	241 000
Total Current Debt	2 040 000	2 164 000	1 789 000	3 161 000
Total Equity and Debt	4 390 000	4 267 000	3 156 000	3 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 532 000	10 059 000	11 496 000	9 867 000
Other Income	0	0	0	0
Revenue	8 532 000	10 059 000	11 496 000	9 868 000
Cost of Goods Sold	5 050 000	6 197 000	6 645 000	5 918 000
Salary Costs	1 435 000	1 835 000	1 821 000	1 874 000
Depreciation	0	20 000	41 000	30 000
Impairment	0	0	0	0
Expenditure	7 658 000	9 481 000	10 349 000	9 731 000
Operating Profit	874 000	579 000	1 145 000	137 000
Financial Income	44 000	13 000	2 000	2 000
Financial Costs	45 000	16 000	16 000	49 000
Financial Balance	−1 000	−3 000	−14 000	−47 000
Dividends	300 000	100 000	0	0
Net Income	683 000	456 000	955 000	146 000

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	81 000	122 000
Total Tangible Assets	0	0	81 000	122 000
Total Fiancial Fixed Assets	797 000	1 005 000	1 000	1 000
Total Fixed Assets	797 000	1 005 000	82 000	123 000
Stock	2 238 000	1 623 000	1 859 000	2 726 000
Total Investments	0	0	0	0
Cash, Bank	1 181 000	1 496 000	1 049 000	589 000
Total Current Assets	3 593 000	3 262 000	3 075 000	3 691 000
Total Assets	4 390 000	4 267 000	3 156 000	3 814 000
Total Equity	1 614 000	1 231 000	1 368 000	413 000
Short-Term Group Debt	300 000	500 000	0	221 000
Total Long-Term Debt	736 000	872 000	0	241 000
Creditors	884 000	892 000	740 000	1 044 000
Unpaid Taxes	236 000	209 000	382 000	260 000
Dividends	300 000	100 000	0	0
Other Current Debt	430 000	451 000	491 000	1 511 000
Total Current Debt	2 040 000	2 164 000	1 789 000	3 161 000
Total Equity and Debt	4 390 000	4 267 000	3 156 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,32 %	37,04 %	69,81 %	35,35 %
Debt-to-Equity Ratio	0,46	0,71	0	0,58
Operating Profit Margin	10,24 %	5,76 %	9,96 %	1,39 %
Current Ratio	1,76	1,51	1,72	1,17
Quick Ratio	−18,15	6,03	−43,93	8,49
Equity Ratio	0,37	0,29	0,43	0,11
Gross Profit Margin	40,81 %	38,39 %	42,2 %	40,03 %