SPORTSHJØRNE AS

9900 KIRKENES

Finances

Return on Equity

3,87 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 938 000	8 898 000	9 067 000	8 111 000
Net Income	207 000	390 000	680 000	−37 000
Total Assets	6 289 000	6 631 000	6 430 000	5 588 000
Total Equity	5 346 000	5 239 000	4 948 000	4 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 938 000	8 898 000	9 067 000	8 111 000
Expenditure	8 662 000	8 372 000	8 242 000	8 331 000
Operating Profit	275 000	526 000	825 000	−221 000
Financial Income	7 000	0	2 000	232 000
Financial Costs	6 000	19 000	13 000	48 000
Financial Balance	1 000	−19 000	−11 000	184 000
Earnings Before Tax	276 000	507 000	814 000	−37 000
Tax	69 000	116 000	134 000	0
Net Income	207 000	390 000	680 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	286 000	373 000	472 000
Total Current Assets	6 090 000	6 346 000	6 057 000	5 116 000
Total Assets	6 289 000	6 631 000	6 430 000	5 588 000
Total Retained Equity	5 246 000	5 139 000	4 848 000	4 468 000
Total Equity	5 346 000	5 239 000	4 948 000	4 568 000
Total Long-Term Debt	0	3 000	7 000	0
Total Current Debt	943 000	1 389 000	1 475 000	1 019 000
Total Equity and Debt	6 289 000	6 631 000	6 430 000	5 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 929 000	8 888 000	9 067 000	8 111 000
Other Income	8 000	9 000	0	0
Revenue	8 938 000	8 898 000	9 067 000	8 111 000
Cost of Goods Sold	5 817 000	5 618 000	5 894 000	5 597 000
Salary Costs	1 690 000	1 627 000	1 168 000	1 585 000
Depreciation	87 000	87 000	99 000	55 000
Impairment	0	0	0	0
Expenditure	8 662 000	8 372 000	8 242 000	8 331 000
Operating Profit	275 000	526 000	825 000	−221 000
Financial Income	7 000	0	2 000	232 000
Financial Costs	6 000	19 000	13 000	48 000
Financial Balance	1 000	−19 000	−11 000	184 000
Dividends	100 000	100 000	300 000	0
Net Income	207 000	390 000	680 000	−37 000

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	159 000	246 000	333 000	432 000
Total Tangible Assets	159 000	246 000	333 000	432 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	199 000	286 000	373 000	472 000
Stock	3 965 000	3 367 000	2 905 000	2 471 000
Total Investments	0	0	0	0
Cash, Bank	1 907 000	2 900 000	3 064 000	2 503 000
Total Current Assets	6 090 000	6 346 000	6 057 000	5 116 000
Total Assets	6 289 000	6 631 000	6 430 000	5 588 000
Total Equity	5 346 000	5 239 000	4 948 000	4 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	7 000	0
Creditors	253 000	754 000	538 000	597 000
Unpaid Taxes	118 000	55 000	231 000	125 000
Dividends	100 000	100 000	300 000	0
Other Current Debt	500 000	461 000	579 000	297 000
Total Current Debt	943 000	1 389 000	1 475 000	1 019 000
Total Equity and Debt	6 289 000	6 631 000	6 430 000	5 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	7,44 %	13,74 %	−0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,08 %	5,91 %	9,1 %	−2,72 %
Current Ratio	6,46	4,57	4,11	5,02
Quick Ratio	−2,02	−3,21	−4,24	−3,52
Equity Ratio	0,85	0,79	0,77	0,82
Gross Profit Margin	34,92 %	36,86 %	35 %	30,99 %