SPORT HOLDING REGNSKAP AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

27,36 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 130 000	21 507 000	11 183 000	9 910 000
Net Income	1 263 000	1 000	534 000	231 000
Total Assets	9 695 000	7 784 000	6 911 000	5 835 000
Total Equity	4 617 000	3 354 000	3 353 000	3 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 130 000	21 507 000	11 183 000	9 910 000
Expenditure	22 511 000	21 505 000	10 501 000	9 620 000
Operating Profit	1 618 000	2 000	683 000	290 000
Financial Income	1 000	1 000	3 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	3 000	6 000
Earnings Before Tax	1 620 000	2 000	685 000	296 000
Tax	356 000	1 000	151 000	65 000
Net Income	1 263 000	1 000	534 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	40 000	63 000	30 000
Total Current Assets	9 668 000	7 744 000	6 848 000	5 805 000
Total Assets	9 695 000	7 784 000	6 911 000	5 835 000
Total Retained Equity	2 549 000	1 286 000	1 284 000	1 283 000
Total Equity	4 617 000	3 354 000	3 353 000	3 352 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	5 077 000	4 430 000	3 556 000	2 482 000
Total Equity and Debt	9 695 000	7 784 000	6 911 000	5 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 130 000	21 507 000	11 183 000	10 362 000
Other Income	0	0	0	−452 000
Revenue	24 130 000	21 507 000	11 183 000	9 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 451 000	18 156 000	9 211 000	8 307 000
Depreciation	16 000	24 000	25 000	16 000
Impairment	0	0	0	0
Expenditure	22 511 000	21 505 000	10 501 000	9 620 000
Operating Profit	1 618 000	2 000	683 000	290 000
Financial Income	1 000	1 000	3 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	1 263 000	1 000	534 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	38 000	63 000	30 000
Total Tangible Assets	23 000	38 000	63 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	40 000	63 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 868 000	5 516 000	5 532 000	4 632 000
Total Current Assets	9 668 000	7 744 000	6 848 000	5 805 000
Total Assets	9 695 000	7 784 000	6 911 000	5 835 000
Total Equity	4 617 000	3 354 000	3 353 000	3 352 000
Short-Term Group Debt	358 000	0	940 000	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	459 000	324 000	71 000	144 000
Unpaid Taxes	1 674 000	1 505 000	1 077 000	865 000
Dividends	0	0	0	0
Other Current Debt	2 586 000	2 598 000	1 468 000	1 408 000
Total Current Debt	5 077 000	4 430 000	3 556 000	2 482 000
Total Equity and Debt	9 695 000	7 784 000	6 911 000	5 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,36 %	0,03 %	15,93 %	6,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,71 %	0,01 %	6,11 %	2,93 %
Current Ratio	1,9	1,75	1,93	2,34
Quick Ratio	1,9	1,75	1,93	2,34
Equity Ratio	0,48	0,43	0,49	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %