JO HOLUM SPORTSERVICE AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 658 000	12 831 000	13 594 000	10 137 000
Net Income	4 000	−571 000	1 342 000	479 000
Total Assets	6 587 000	6 011 000	6 742 000	5 678 000
Total Equity	5 176 000	4 158 000	4 729 000	3 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 658 000	12 831 000	13 594 000	10 137 000
Expenditure	8 654 000	13 555 000	11 836 000	9 515 000
Operating Profit	4 000	−723 000	1 758 000	622 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	2 000	9 000	35 000	9 000
Financial Balance	1 000	−9 000	−34 000	−8 000
Earnings Before Tax	5 000	−732 000	1 724 000	614 000
Tax	1 000	−161 000	382 000	135 000
Net Income	4 000	−571 000	1 342 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	1 305 000	293 000	227 000
Total Current Assets	5 774 000	4 707 000	6 449 000	5 451 000
Total Assets	6 587 000	6 011 000	6 742 000	5 678 000
Total Retained Equity	4 946 000	3 928 000	4 499 000	3 557 000
Total Equity	5 176 000	4 158 000	4 729 000	3 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 412 000	1 853 000	2 013 000	1 891 000
Total Equity and Debt	6 587 000	6 011 000	6 742 000	5 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 658 000	12 831 000	13 594 000	10 137 000
Other Income	0	0	0	0
Revenue	8 658 000	12 831 000	13 594 000	10 137 000
Cost of Goods Sold	4 936 000	9 605 000	9 058 000	6 872 000
Salary Costs	2 545 000	2 652 000	2 030 000	1 963 000
Depreciation	182 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	8 654 000	13 555 000	11 836 000	9 515 000
Operating Profit	4 000	−723 000	1 758 000	622 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	2 000	9 000	35 000	9 000
Financial Balance	1 000	−9 000	−34 000	−8 000
Dividends	0	0	400 000	300 000
Net Income	4 000	−571 000	1 342 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	422 000	261 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	677 000	878 000	0	0
Total Tangible Assets	677 000	878 000	0	0
Total Fiancial Fixed Assets	1 000	5 000	32 000	12 000
Total Fixed Assets	813 000	1 305 000	293 000	227 000
Stock	4 482 000	3 508 000	5 202 000	3 939 000
Total Investments	0	0	0	0
Cash, Bank	1 185 000	983 000	1 046 000	1 332 000
Total Current Assets	5 774 000	4 707 000	6 449 000	5 451 000
Total Assets	6 587 000	6 011 000	6 742 000	5 678 000
Total Equity	5 176 000	4 158 000	4 729 000	3 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	750 000	662 000	387 000
Unpaid Taxes	346 000	309 000	188 000	250 000
Dividends	0	0	400 000	300 000
Other Current Debt	839 000	794 000	735 000	1 119 000
Total Current Debt	1 412 000	1 853 000	2 013 000	1 891 000
Total Equity and Debt	6 587 000	6 011 000	6 742 000	5 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	−13,73 %	28,38 %	12,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	−5,63 %	12,93 %	6,14 %
Current Ratio	4,09	2,54	3,2	2,88
Quick Ratio	−1,88	−2,84	−2,02	−2,66
Equity Ratio	0,79	0,69	0,7	0,67
Gross Profit Margin	42,99 %	25,14 %	33,37 %	32,21 %