SPORT1 HVITTINGFOSS AS

3647 HVITTINGFOSS

Finances

Return on Equity

8,24 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 291 000	16 682 000	14 238 000	10 594 000
Net Income	460 000	1 349 000	788 000	339 000
Total Assets	8 567 000	9 721 000	7 365 000	5 676 000
Total Equity	5 584 000	5 124 000	3 775 000	3 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 291 000	16 682 000	14 238 000	10 594 000
Expenditure	13 689 000	14 933 000	13 210 000	10 135 000
Operating Profit	602 000	1 749 000	1 028 000	460 000
Financial Income	0	0	10 000	6 000
Financial Costs	12 000	18 000	29 000	39 000
Financial Balance	−12 000	−18 000	−19 000	−33 000
Earnings Before Tax	590 000	1 731 000	1 010 000	427 000
Tax	130 000	382 000	222 000	88 000
Net Income	460 000	1 349 000	788 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	8 550 000	9 721 000	7 365 000	5 676 000
Total Assets	8 567 000	9 721 000	7 365 000	5 676 000
Total Retained Equity	5 484 000	5 024 000	3 675 000	3 186 000
Total Equity	5 584 000	5 124 000	3 775 000	3 286 000
Total Long-Term Debt	0	53 000	209 000	359 000
Total Current Debt	2 983 000	4 544 000	3 382 000	2 030 000
Total Equity and Debt	8 567 000	9 721 000	7 365 000	5 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 208 000	16 553 000	14 190 000	10 521 000
Other Income	83 000	129 000	48 000	73 000
Revenue	14 291 000	16 682 000	14 238 000	10 594 000
Cost of Goods Sold	9 443 000	9 685 000	8 831 000	6 540 000
Salary Costs	2 799 000	3 950 000	3 167 000	2 421 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 689 000	14 933 000	13 210 000	10 135 000
Operating Profit	602 000	1 749 000	1 028 000	460 000
Financial Income	0	0	10 000	6 000
Financial Costs	12 000	18 000	29 000	39 000
Financial Balance	−12 000	−18 000	−19 000	−33 000
Dividends	0	0	300 000	0
Net Income	460 000	1 349 000	788 000	339 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	7 534 000	7 534 000	5 187 000	4 754 000
Total Investments	9 000	10 000	16 000	16 000
Cash, Bank	909 000	2 042 000	2 091 000	802 000
Total Current Assets	8 550 000	9 721 000	7 365 000	5 676 000
Total Assets	8 567 000	9 721 000	7 365 000	5 676 000
Total Equity	5 584 000	5 124 000	3 775 000	3 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	53 000	209 000	359 000
Creditors	932 000	1 326 000	1 024 000	667 000
Unpaid Taxes	678 000	522 000	460 000	441 000
Dividends	0	0	300 000	0
Other Current Debt	1 243 000	2 313 000	1 676 000	834 000
Total Current Debt	2 983 000	4 544 000	3 382 000	2 030 000
Total Equity and Debt	8 567 000	9 721 000	7 365 000	5 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	26,33 %	20,87 %	10,32 %
Debt-to-Equity Ratio	0	0,01	0,06	0,11
Operating Profit Margin	4,21 %	10,48 %	7,22 %	4,34 %
Current Ratio	2,87	2,14	2,18	2,8
Quick Ratio	−1,88	−3,25	−4,08	−2,08
Equity Ratio	0,65	0,53	0,51	0,58
Gross Profit Margin	33,92 %	41,94 %	37,98 %	38,27 %