SPORT HOLDING RETAIL AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

28,91 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 362 000	906 192 000	716 040 000	513 844 000
Net Income	62 458 000	101 048 000	70 658 000	22 532 000
Total Assets	447 299 000	405 381 000	362 972 000	225 273 000
Total Equity	216 017 000	203 559 000	157 511 000	86 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 362 000	906 192 000	716 040 000	513 844 000
Expenditure	810 462 000	775 881 000	623 885 000	483 615 000
Operating Profit	80 900 000	130 310 000	92 156 000	30 229 000
Financial Income	664 000	144 000	77 000	887 000
Financial Costs	1 482 000	902 000	1 631 000	2 201 000
Financial Balance	−818 000	−758 000	−1 554 000	−1 314 000
Earnings Before Tax	80 082 000	129 552 000	90 601 000	28 914 000
Tax	17 624 000	28 504 000	19 943 000	6 382 000
Net Income	62 458 000	101 048 000	70 658 000	22 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 652 000	37 675 000	33 704 000	35 221 000
Total Current Assets	396 648 000	367 706 000	329 268 000	190 053 000
Total Assets	447 299 000	405 381 000	362 972 000	225 273 000
Total Retained Equity	161 776 000	174 336 000	128 289 000	57 630 000
Total Equity	216 017 000	203 559 000	157 511 000	86 853 000
Total Long-Term Debt	18 662 000	21 522 000	26 804 000	30 000 000
Total Current Debt	212 621 000	180 300 000	178 656 000	108 420 000
Total Equity and Debt	447 299 000	405 381 000	362 972 000	225 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 048 000	903 352 000	714 360 000	509 795 000
Other Income	2 314 000	2 840 000	1 680 000	4 049 000
Revenue	891 362 000	906 192 000	716 040 000	513 844 000
Cost of Goods Sold	537 232 000	534 062 000	423 685 000	312 266 000
Salary Costs	148 482 000	132 359 000	108 643 000	89 986 000
Depreciation	13 816 000	10 546 000	9 404 000	6 875 000
Impairment	0	0	0	0
Expenditure	810 462 000	775 881 000	623 885 000	483 615 000
Operating Profit	80 900 000	130 310 000	92 156 000	30 229 000
Financial Income	664 000	144 000	77 000	887 000
Financial Costs	1 482 000	902 000	1 631 000	2 201 000
Financial Balance	−818 000	−758 000	−1 554 000	−1 314 000
Dividends	0	0	0	0
Net Income	62 458 000	101 048 000	70 658 000	22 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 712 000	4 269 000	4 921 000	5 684 000
Total Intangible Assets	14 058 000	11 873 000	11 732 000	11 252 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	597 000	668 000	0	0
Fixtures	35 997 000	25 134 000	21 972 000	23 969 000
Total Tangible Assets	36 594 000	25 802 000	21 972 000	23 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 652 000	37 675 000	33 704 000	35 221 000
Stock	258 680 000	217 460 000	156 752 000	154 389 000
Total Investments	0	0	0	0
Cash, Bank	279 000	111 994 000	147 358 000	17 287 000
Total Current Assets	396 648 000	367 706 000	329 268 000	190 053 000
Total Assets	447 299 000	405 381 000	362 972 000	225 273 000
Total Equity	216 017 000	203 559 000	157 511 000	86 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 662 000	21 522 000	26 804 000	30 000 000
Creditors	81 047 000	61 929 000	84 659 000	43 418 000
Unpaid Taxes	25 937 000	27 619 000	27 214 000	21 805 000
Dividends	0	0	0	0
Other Current Debt	97 881 000	62 040 000	48 340 000	37 466 000
Total Current Debt	212 621 000	180 300 000	178 656 000	108 420 000
Total Equity and Debt	447 299 000	405 381 000	362 972 000	225 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	49,64 %	44,86 %	25,94 %
Debt-to-Equity Ratio	0,09	0,11	0,17	0,35
Operating Profit Margin	9,08 %	14,38 %	12,87 %	5,88 %
Current Ratio	1,87	2,04	1,84	1,75
Quick Ratio	−8,61	−9,9	15,03	−4,13
Equity Ratio	0,48	0,5	0,43	0,39
Gross Profit Margin	39,73 %	41,07 %	40,83 %	39,23 %